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HAS
HBW Advisory Services Portfolio holdings
AUM
$1.11B
1-Year Est. Return
25.66%
This Fund
S&P 500
This Quarter
Est. Return
-2.1%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$271M
(-28%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
429
New
53
Increased
182
Reduced
137
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$2.35M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.28M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.12M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$2.06M |
| 5 |
Merck
MRK
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.74M |
| 2 |
Broadcom
AVGO
|
+$3.26M |
| 3 |
Regan Floating Rate MBS ETF
MBSF
|
+$3.15M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.83M |
| 5 |
3M
MMM
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.69% |
| 2 | Communication Services | 5.11% |
| 3 | Consumer Discretionary | 4.75% |
| 4 | Financials | 3.68% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.92M | 0.7% |
9,245
+312
| +3% | +$152K |
|
27
Visa
V
$678B
| $4.78M | 0.68% |
13,643
-1,006
| -7% | -$340K |
|
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
| $4.56M | 0.65% |
178,604
+2,763
| +2% | +$69.7K |
|
29
UnitedHealth
UNH
$383B
| $4.56M | 0.65% |
8,700
+149
| +2% | +$76.2K |
|
30
Alphabet (Google) Class A
GOOGL
$4.35T
| $4.39M | 0.62% |
28,358
-4,797
| -14% | -$870K |
|
31
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $4.12M | 0.59% |
109,795
+2,078
| +2% | +$76.9K |
|
32
Verizon
VZ
$181B
| $4.08M | 0.58% |
90,012
+6,298
| +8% | +$262K |
|
33
Capital Group Growth ETF
CGGR
$24.2B
| $4.01M | 0.57% |
117,158
+15,471
| +15% | +$579K |
|
|
34
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
| $3.93M | 0.56% |
89,700
-65,369
| -42% | -$2.83M |
|
35
Tesla
TSLA
$1.43T
| $3.85M | 0.55% |
14,858
-3,559
| -19% | -$1.19M |
|
36
McDonald's
MCD
$191B
| $3.8M | 0.54% |
12,179
+186
| +2% | +$55.6K |
|
37
Netflix
NFLX
$283B
| $3.8M | 0.54% |
40,750
-390
| -0.9% | -$37.1K |
|
38
Salesforce
CRM
$139B
| $3.79M | 0.54% |
14,125
-645
| -4% | -$201K |
|
39
PepsiCo
PEP
$186B
| $3.76M | 0.53% |
25,072
+1,297
| +5% | +$193K |
|
40
Enbridge
ENB
$124B
| $3.76M | 0.53% |
84,820
+850
| +1% | +$37K |
|
41
Cigna
CI
$74.8B
| $3.75M | 0.53% |
11,397
+403
| +4% | +$121K |
|
42
Altria Group
MO
$125B
| $3.74M | 0.53% |
62,316
+1,812
| +3% | +$98.9K |
|
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
| $3.65M | 0.52% |
97,441
+6,770
| +7% | +$281K |
|
44
Philip Morris
PM
$300B
| $3.61M | 0.51% |
22,774
-1,844
| -7% | -$261K |
|
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.52M | 0.5% |
96,659
+2,348
| +2% | +$84.8K |
|
46
NVIDIA
NVDA
$5.03T
| $3.45M | 0.49% |
31,804
+2,246
| +8% | +$285K |
|
47
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
| $3.4M | 0.48% |
92,073
-6,359
| -6% | -$227K |
|
48
Chevron
CVX
$372B
| $3.3M | 0.47% |
19,743
+1,759
| +10% | +$275K |
|
49
US Bancorp
USB
$99B
| $3.26M | 0.46% |
53,608
+7,520
| +16% | +$347K |
|
50
Citigroup
C
$220B
| $3.25M | 0.46% |
45,759
-2,723
| -6% | -$208K |
|
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HBW Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, HBW Advisory Services held 429 positions worth $703M, down 28% from $975M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
HBW Advisory Services's Q1 2025 filing shows 53 new, 182 increased, 137 reduced and 43 closed positions. Its largest new stake was J.M. Smucker: 18,560 shares worth $2.2M. The largest sale was Starbucks, an estimated $3.74M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- HBW Advisory Services's largest Q1 2025 buy was J.M. Smucker: 18,560 shares worth $2.2M.
- HBW Advisory Services added most to Invesco S&P 500 Momentum ETF in Q1 2025, an estimated $2.35M increase.
- HBW Advisory Services's biggest Q1 2025 reduction was Starbucks, cutting an estimated $3.74M.
- HBW Advisory Services fully exited Vanguard Energy ETF in Q1 2025, selling an estimated $1.36M.
- HBW Advisory Services's ten largest holdings make up 30% of its $703M portfolio in Q1 2025.
- HBW Advisory Services opened 53 new positions and closed 43 in Q1 2025.
- HBW Advisory Services's portfolio value fell 28% quarter-over-quarter to $703M.
Based on HBW Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.