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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
+5.07%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$59.7M
Cap. Flow
+$50.2M
Cap. Flow %
10.89%
Top 10 Hldgs %
29.22%
Holding
321
New
63
Increased
151
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.23M
3
DG icon
Dollar General
DG
+$2.03M
4
DIS icon
Walt Disney
DIS
+$2.02M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.58M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.74M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.01%
2 Technology 8.25%
3 Consumer Discretionary 4.91%
4 Communication Services 4.72%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$2.39M 0.52%
57,766
-6,447
-10% -$265K
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$2.37M 0.51%
43,904
+2,648
+6% +$128K
TSLA icon
53
Tesla
TSLA
$1.38T
$2.37M 0.51%
9,049
+413
+5% +$82.6K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.34M 0.51%
58,361
+3,881
+7% +$155K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.3M 0.5%
66,999
+11,520
+21% +$394K
MGC icon
56
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.27M 0.49%
14,509
+2,659
+22% +$393K
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.08M 0.45%
42,205
+2,868
+7% +$141K
MCD icon
58
McDonald's
MCD
$188B
$2.06M 0.45%
6,909
+23
+0.3% +$6.68K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.02M 0.44%
30,960
+21,981
+245% +$1.34M
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$1.95M 0.42%
6,802
-1,677
-20% -$414K
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.86M 0.4%
36,010
+5,070
+16% +$255K
FUTY icon
62
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$1.85M 0.4%
43,824
-69,591
-61% -$3.03M
GFEB icon
63
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$1.83M 0.4%
58,692
+3,426
+6% +$103K
LMT icon
64
Lockheed Martin
LMT
$130B
$1.8M 0.39%
3,915
+386
+11% +$179K
JPST icon
65
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.8M 0.39%
35,840
+3,782
+12% +$190K
XYLD icon
66
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.77M 0.38%
43,162
+1,565
+4% +$63.7K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.76M 0.38%
43,286
-2,211
-5% -$89.1K
VZ icon
68
Verizon
VZ
$208B
$1.72M 0.37%
46,189
+4,456
+11% +$165K
ENB icon
69
Enbridge
ENB
$110B
$1.66M 0.36%
44,679
+4,912
+12% +$187K
OMC icon
70
Omnicom Group
OMC
$24.2B
$1.66M 0.36%
17,402
+219
+1% +$20.3K
T icon
71
AT&T
T
$178B
$1.65M 0.36%
73,122
-14,170
-16% -$241K
ABBV icon
72
AbbVie
ABBV
$451B
$1.61M 0.35%
11,975
+1,400
+13% +$205K
PJUL icon
73
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.59M 0.35%
+46,620
New +$1.51M
GCOW icon
74
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$1.58M 0.34%
47,759
-310
-0.6% -$10.4K
MO icon
75
Altria Group
MO
$115B
$1.53M 0.33%
33,703
+3,822
+13% +$173K
1 2
3
4 5

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OM
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PFM
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GP
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TPA
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HBW Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, HBW Advisory Services held 321 positions worth $461M, up 15% from $401M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HBW Advisory Services deployed $50.2M of net new capital in Q2 2023, opening 63 new positions and adding to 151 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 66,161 shares worth $26.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Consumer Staples AlphaDEX Fund, an estimated $3.58M trimmed.

  • HBW Advisory Services's largest Q2 2023 buy was Vanguard S&P 500 ETF: 66,161 shares worth $26.9M.
  • HBW Advisory Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $3.23M increase.
  • HBW Advisory Services's biggest Q2 2023 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $3.58M.
  • HBW Advisory Services fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $2.15M.
  • HBW Advisory Services's ten largest holdings make up 29% of its $461M portfolio in Q2 2023.
  • HBW Advisory Services opened 63 new positions and closed 32 in Q2 2023.
  • HBW Advisory Services's portfolio value rose 15% quarter-over-quarter to $461M.

Based on HBW Advisory Services's 13F filing for Q2 2023, filed 6 Jul 2023.