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HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$44.8M
Cap. Flow
+$18.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
23.2%
Holding
279
New
35
Increased
121
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$5.57M
2
CI icon
Cigna
CI
+$3.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.35M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.31M
2
BABA icon
Alibaba
BABA
+$3.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.17M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Discretionary 6.36%
3 Healthcare 5.06%
4 Consumer Staples 4.22%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$2.7M 0.63%
63,184
+4,295
+7% +$189K
AMZN icon
52
Amazon
AMZN
$2.69T
$2.68M 0.62%
16,100
-320
-2% -$54.8K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.61M 0.6%
46,025
-3,395
-7% -$189K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.6B
$2.51M 0.58%
+95,294
New +$2.35M
XHB icon
55
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$2.47M 0.57%
+28,836
New +$2.31M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.47M 0.57%
21,579
-701
-3% -$79.9K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.42M 0.56%
66,471
+2,398
+4% +$88.2K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42M 0.56%
21,251
-5,651
-21% -$646K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.33M 0.54%
54,233
+2,247
+4% +$93K
MGC icon
60
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$2.25M 0.52%
13,358
+35
+0.3% +$5.71K
FCOR icon
61
Fidelity Corporate Bond ETF
FCOR
$355M
$2.16M 0.5%
39,320
-188
-0.5% -$10.4K
BUG icon
62
Global X Cybersecurity ETF
BUG
$1.29B
$2.16M 0.5%
68,025
+11,732
+21% +$378K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.3B
$2.13M 0.49%
11,662
+2,462
+27% +$463K
LIT icon
64
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$2.09M 0.49%
24,798
+5,312
+27% +$471K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.96M 0.45%
47,201
+4,765
+11% +$204K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.84M 0.43%
37,149
+9,475
+34% +$478K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.8M 0.42%
24,872
-122
-0.5% -$8.52K
SMH icon
68
VanEck Semiconductor ETF
SMH
$67.3B
$1.69M 0.39%
10,972
-1,190
-10% -$172K
TMO icon
69
Thermo Fisher Scientific
TMO
$196B
$1.64M 0.38%
2,458
-2
-0.1% -$1.25K
AIRR icon
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.64M 0.38%
36,260
+4,262
+13% +$189K
HUSV icon
71
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.6M
$1.61M 0.37%
44,995
+631
+1% +$21.4K
VUG icon
72
Vanguard Growth ETF
VUG
$221B
$1.58M 0.37%
29,520
+3,114
+12% +$162K
CERN
73
DELISTED
Cerner Corp
CERN
$1.57M 0.36%
16,938
– –
VHT icon
74
Vanguard Health Care ETF
VHT
$17.8B
$1.53M 0.36%
5,760
+56
+1% +$14.3K
XTN icon
75
State Street SPDR S&P Transportation ETF
XTN
$410M
$1.48M 0.34%
+15,694
New +$1.45M
1 2
3
4 5

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HBW Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, HBW Advisory Services held 279 positions worth $432M, up 12% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HBW Advisory Services deployed $18.6M of net new capital in Q4 2021, opening 35 new positions and adding to 121 existing holdings. Its largest new stake was Cigna: 18,733 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $4.31M trimmed.

  • HBW Advisory Services's largest Q4 2021 buy was Cigna: 18,733 shares worth $4.3M.
  • HBW Advisory Services added most to NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2021, an estimated $5.57M increase.
  • HBW Advisory Services's biggest Q4 2021 reduction was AbbVie, cutting an estimated $4.31M.
  • HBW Advisory Services fully exited Alibaba in Q4 2021, selling an estimated $3.56M.
  • HBW Advisory Services's ten largest holdings make up 23% of its $432M portfolio in Q4 2021.
  • HBW Advisory Services opened 35 new positions and closed 19 in Q4 2021.
  • HBW Advisory Services's portfolio value rose 12% quarter-over-quarter to $432M.

Based on HBW Advisory Services's 13F filing for Q4 2021, filed 11 Jan 2022.