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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
+6.49%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21.3M
Cap. Flow
+$23.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
23.74%
Holding
278
New
47
Increased
104
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$20.9M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$2.27M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.48M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.08M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 6.34%
3 Consumer Discretionary 5.33%
4 Communication Services 4.31%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.2B
$2.07M 0.55%
51,919
+2,575
+5% +$101K
VXF icon
52
Vanguard Extended Market ETF
VXF
$30.3B
$2.06M 0.54%
15,538
+1,438
+10% +$195K
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.91M 0.5%
+39,006
New +$1.91M
LVHD icon
54
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$1.9M 0.5%
49,925
-5,872
-11% -$217K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.89M 0.5%
30,328
-50,204
-62% -$3.19M
OIH icon
56
VanEck Oil Services ETF
OIH
$1.97B
$1.85M 0.49%
6,085
+4,558
+298% +$1.3M
ARKK icon
57
ARK Innovation ETF
ARKK
$6.14B
$1.82M 0.48%
58,266
-19,907
-25% -$712K
ABBV icon
58
AbbVie
ABBV
$448B
$1.82M 0.48%
11,234
-2,448
-18% -$375K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.81M 0.48%
41,237
+10,193
+33% +$438K
FTGC icon
60
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$1.8M 0.47%
73,438
-8,307
-10% -$217K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.8M 0.47%
54,526
+4,260
+8% +$138K
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.69M 0.45%
16,098
-513
-3% -$55.2K
AIRR icon
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.69M 0.45%
38,356
+1,910
+5% +$84K
CALF icon
64
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$1.69M 0.45%
47,004
-5,077
-10% -$187K
FMAT icon
65
Fidelity MSCI Materials Index ETF
FMAT
$571M
$1.69M 0.44%
38,669
+25,156
+186% +$1.08M
LMT icon
66
Lockheed Martin
LMT
$117B
$1.65M 0.43%
3,380
-224
-6% -$104K
QQQ icon
67
CALL
Invesco QQQ Trust
QQQ
$463B
$1.65M 0.43%
+6,178
New +$1.71M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.64M 0.43%
42,175
+1,025
+2% +$39.1K
AVGO icon
69
Broadcom
AVGO
$1.8T
$1.61M 0.43%
28,890
+1,030
+4% +$51.6K
MGC icon
70
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$1.58M 0.42%
11,964
+68
+0.6% +$9.08K
DBMF icon
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$1.58M 0.42%
+54,233
New +$1.76M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$879B
$1.55M 0.41%
4,038
+31
+0.8% +$12K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.55M 0.41%
31,314
-1,696
-5% -$82.9K
FENY icon
74
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$1.47M 0.39%
+61,647
New +$1.47M
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.44M 0.38%
28,759
+2,316
+9% +$114K
1 2
3
4 5

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HBW Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, HBW Advisory Services held 278 positions worth $380M, up 5.9% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HBW Advisory Services deployed $23.9M of net new capital in Q4 2022, opening 47 new positions and adding to 104 existing holdings. Its largest new stake was Q3 All-Season Active Rotation ETF: 839,883 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.48M trimmed.

  • HBW Advisory Services's largest Q4 2022 buy was Q3 All-Season Active Rotation ETF: 839,883 shares worth $20.9M.
  • HBW Advisory Services added most to Global X Lithium & Battery Tech ETF in Q4 2022, an estimated $7.38M increase.
  • HBW Advisory Services's biggest Q4 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.48M.
  • HBW Advisory Services fully exited Schwab US Large-Cap Value ETF in Q4 2022, selling an estimated $2.92M.
  • HBW Advisory Services's ten largest holdings make up 24% of its $380M portfolio in Q4 2022.
  • HBW Advisory Services opened 47 new positions and closed 21 in Q4 2022.
  • HBW Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $380M.

Based on HBW Advisory Services's 13F filing for Q4 2022, filed 5 Jan 2023.