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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
-3.45%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$18M
(+3.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
345
New
56
Increased
128
Reduced
102
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.73M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.4M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.77M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.65M |
| 5 |
Paycom
PAYC
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.38M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.69M |
| 3 |
Merck
MRK
|
+$5.29M |
| 4 |
Constellation Brands
STZ
|
+$3.96M |
| 5 |
Procter & Gamble
PG
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.04% |
| 2 | Technology | 7.85% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Communication Services | 4.81% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Paycom
PAYC
$10.8B
| $2.68M | 0.56% |
+10,572
| New | +$3.22M |
|
52
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $2.65M | 0.55% |
78,763
+32,143
| +69% | +$1.1M |
|
53
McDonald's
MCD
$188B
| $2.65M | 0.55% |
10,056
+3,147
| +46% | +$898K |
|
54
AT&T
T
$178B
| $2.63M | 0.55% |
175,306
+102,184
| +140% | +$1.5M |
|
55
Lockheed Martin
LMT
$130B
| $2.48M | 0.52% |
6,071
+2,156
| +55% | +$956K |
|
56
Enbridge
ENB
$110B
| $2.45M | 0.51% |
73,786
+29,107
| +65% | +$1.03M |
|
57
Vanguard Extended Market ETF
VXF
$31.3B
| $2.41M | 0.5% |
16,784
+140
| +0.8% | +$21K |
|
58
ARK Innovation ETF
ARKK
$6.46B
| $2.39M | 0.5% |
60,197
-2,931
| -5% | -$129K |
|
59
Altria Group
MO
$115B
| $2.38M | 0.5% |
56,661
+22,958
| +68% | +$1.01M |
|
60
Verizon
VZ
$208B
| $2.38M | 0.5% |
73,368
+27,179
| +59% | +$918K |
|
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $2.34M | 0.49% |
69,746
+2,747
| +4% | +$95K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.49% |
6,647
-777
| -10% | -$276K |
|
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
| $2.28M | 0.48% |
44,230
+326
| +0.7% | +$17.5K |
|
64
Omnicom Group
OMC
$24.2B
| $2.17M | 0.45% |
29,089
+11,687
| +67% | +$963K |
|
65
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
| $2.16M | 0.45% |
43,876
+1,671
| +4% | +$82.1K |
|
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $2.14M | 0.45% |
23,279
+8,704
| +60% | +$798K |
|
67
Texas Instruments
TXN
$236B
| $2.11M | 0.44% |
13,289
+5,778
| +77% | +$986K |
|
68
Meta Platforms (Facebook)
META
$1.47T
| $2.09M | 0.44% |
6,953
+151
| +2% | +$45.5K |
|
69
Vanguard Health Care ETF
VHT
$19.3B
| $2.08M | 0.43% |
8,850
+5,257
| +146% | +$1.28M |
|
70
LyondellBasell Industries
LYB
$20.6B
| $2.06M | 0.43% |
21,742
+9,627
| +79% | +$926K |
|
71
Unilever
UL
$140B
| $2.06M | 0.43% |
36,985
+17,072
| +86% | +$987K |
|
72
Medtronic
MDT
$117B
| $2.01M | 0.42% |
25,650
+12,490
| +95% | +$1.05M |
|
73
Automatic Data Processing
ADP
$114B
| $2.01M | 0.42% |
8,349
+3,897
| +88% | +$950K |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $2M | 0.42% |
39,801
+3,961
| +11% | +$198K |
|
75
Citigroup
C
$223B
| $1.99M | 0.42% |
48,429
+25,785
| +114% | +$1.13M |
|
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HBW Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, HBW Advisory Services held 345 positions worth $479M, up 3.9% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
HBW Advisory Services deployed $28.8M of net new capital in Q3 2023, opening 56 new positions and adding to 128 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 155,078 shares worth $6.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.38M trimmed.
- HBW Advisory Services's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 155,078 shares worth $6.52M.
- HBW Advisory Services added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $4.4M increase.
- HBW Advisory Services's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.38M.
- HBW Advisory Services fully exited FT Vest US Equity Moderate Buffer ETF February in Q3 2023, selling an estimated $1.83M.
- HBW Advisory Services's ten largest holdings make up 28% of its $479M portfolio in Q3 2023.
- HBW Advisory Services opened 56 new positions and closed 52 in Q3 2023.
- HBW Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $479M.
Based on HBW Advisory Services's 13F filing for Q3 2023, filed 12 Oct 2023.