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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
+5.5%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$21.6M
Cap. Flow
-$5.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.11%
Holding
299
New
42
Increased
120
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$5.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.17M
2
CIFR icon
Cipher Digital
CIFR
+$5.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 7.95%
3 Healthcare 5.37%
4 Consumer Discretionary 5.33%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$2.2M 0.55%
16,867
+769
+5% +$92.2K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.19M 0.55%
54,480
+2,561
+5% +$103K
TIP icon
53
iShares TIPS Bond ETF
TIP
$15B
$2.15M 0.54%
+19,513
New +$2.11M
AVGO icon
54
Broadcom
AVGO
$1.75T
$2.09M 0.52%
32,530
+3,640
+13% +$219K
AIRR icon
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1.98M 0.49%
41,256
+2,900
+8% +$139K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.95M 0.49%
6,330
-1,787
-22% -$551K
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.94M 0.48%
39,337
+331
+0.8% +$16.3K
MCD icon
58
McDonald's
MCD
$188B
$1.93M 0.48%
6,886
+2,253
+49% +$604K
SPEM icon
59
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.89M 0.47%
55,479
+953
+2% +$32.8K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.84M 0.46%
45,497
+3,322
+8% +$135K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$1.8M 0.45%
8,479
+1,862
+28% +$317K
TSLA icon
62
Tesla
TSLA
$1.38T
$1.79M 0.45%
8,636
+670
+8% +$117K
MGC icon
63
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.7M 0.42%
11,850
-114
-1% -$15.8K
ABBV icon
64
AbbVie
ABBV
$451B
$1.69M 0.42%
10,575
-659
-6% -$101K
XYLD icon
65
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.69M 0.42%
41,597
+15,312
+58% +$617K
T icon
66
AT&T
T
$178B
$1.68M 0.42%
87,292
+11,524
+15% +$220K
LMT icon
67
Lockheed Martin
LMT
$130B
$1.67M 0.42%
3,529
+149
+4% +$69.9K
GFEB icon
68
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$1.64M 0.41%
+55,266
New +$1.6M
LVHD icon
69
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$1.62M 0.4%
43,563
-6,362
-13% -$239K
VZ icon
70
Verizon
VZ
$208B
$1.62M 0.4%
41,733
+10,793
+35% +$426K
OMC icon
71
Omnicom Group
OMC
$24.2B
$1.62M 0.4%
17,183
+2,323
+16% +$206K
GCOW icon
72
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$1.62M 0.4%
48,069
+9,767
+25% +$324K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.61M 0.4%
32,058
+14,317
+81% +$719K
PFEB icon
74
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$1.56M 0.39%
+53,350
New +$1.54M
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.55M 0.39%
30,940
+2,181
+8% +$110K
1 2
3
4 5

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CFO
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OM
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PFM
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GP
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HBCM
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TPA
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TC
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HBW Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, HBW Advisory Services held 299 positions worth $401M, up 5.7% from $380M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HBW Advisory Services's Q1 2023 filing shows 42 new, 120 increased, 91 reduced and 41 closed positions. Its largest new stake was iShares TIPS Bond ETF: 19,513 shares worth $2.15M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • HBW Advisory Services's largest Q1 2023 buy was iShares TIPS Bond ETF: 19,513 shares worth $2.15M.
  • HBW Advisory Services added most to Q3 All-Season Active Rotation ETF in Q1 2023, an estimated $5.73M increase.
  • HBW Advisory Services's biggest Q1 2023 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $7.17M.
  • HBW Advisory Services fully exited Cipher Digital in Q1 2023, selling an estimated $5.6M.
  • HBW Advisory Services's ten largest holdings make up 25% of its $401M portfolio in Q1 2023.
  • HBW Advisory Services opened 42 new positions and closed 41 in Q1 2023.
  • HBW Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $401M.

Based on HBW Advisory Services's 13F filing for Q1 2023, filed 7 Apr 2023.