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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
+9.66%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$55.6M
(+12%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
336
New
43
Increased
138
Reduced
111
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$39.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.4M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.81M |
| 4 |
QVOY
Q3 All-Season Active Rotation ETF
QVOY
|
+$1.51M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.52M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$1.49M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.48M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.19% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Communication Services | 4.64% |
| 4 | Healthcare | 3.55% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$5.75B
| $3.01M | 0.56% |
57,834
-2,363
| -4% | -$102K |
|
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $2.92M | 0.55% |
50,450
+6,220
| +14% | +$321K |
|
53
McDonald's
MCD
$192B
| $2.89M | 0.54% |
9,747
-309
| -3% | -$84.1K |
|
54
AT&T
T
$167B
| $2.88M | 0.54% |
171,556
-3,750
| -2% | -$59.2K |
|
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $2.75M | 0.51% |
75,989
-2,774
| -4% | -$96.1K |
|
56
Vanguard Extended Market ETF
VXF
$30.5B
| $2.75M | 0.51% |
16,712
-72
| -0.4% | -$10.6K |
|
57
Verizon
VZ
$197B
| $2.72M | 0.51% |
72,166
-1,202
| -2% | -$42.5K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.7M | 0.5% |
7,561
+914
| +14% | +$321K |
|
59
Invesco NASDAQ 100 ETF
QQQM
$96B
| $2.69M | 0.5% |
15,990
+4,840
| +43% | +$756K |
|
60
Lockheed Martin
LMT
$134B
| $2.59M | 0.48% |
5,722
-349
| -6% | -$155K |
|
61
Enbridge
ENB
$121B
| $2.59M | 0.48% |
71,812
-1,974
| -3% | -$66.6K |
|
62
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $2.57M | 0.48% |
15,174
+4,575
| +43% | +$727K |
|
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $2.52M | 0.47% |
71,146
+1,400
| +2% | +$47.6K |
|
|
64
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
| $2.46M | 0.46% |
47,183
+33,824
| +253% | +$1.81M |
|
65
Citigroup
C
$222B
| $2.45M | 0.46% |
47,568
-861
| -2% | -$38.1K |
|
66
Omnicom Group
OMC
$23.4B
| $2.4M | 0.45% |
27,752
-1,337
| -5% | -$105K |
|
67
Paycom
PAYC
$7.19B
| $2.38M | 0.45% |
11,513
+941
| +9% | +$199K |
|
68
Global X Artificial Intelligence & Technology ETF
AIQ
$9.27B
| $2.28M | 0.43% |
73,188
-4,486
| -6% | -$128K |
|
69
Capital Group Growth ETF
CGGR
$23.7B
| $2.25M | 0.42% |
79,771
+863
| +1% | +$22.3K |
|
70
Meta Platforms (Facebook)
META
$1.51T
| $2.25M | 0.42% |
6,363
-590
| -8% | -$192K |
|
71
Medtronic
MDT
$108B
| $2.24M | 0.42% |
27,226
+1,576
| +6% | +$120K |
|
72
Altria Group
MO
$122B
| $2.22M | 0.42% |
55,142
-1,519
| -3% | -$62.8K |
|
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $2.19M | 0.41% |
30,138
+3,747
| +14% | +$258K |
|
74
Texas Instruments
TXN
$255B
| $2.18M | 0.41% |
12,809
-480
| -4% | -$74.4K |
|
75
W.P. Carey
WPC
$17B
| $2.16M | 0.4% |
33,383
-1,018
| -3% | -$58.6K |
|
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HBW Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, HBW Advisory Services held 336 positions worth $535M, up 12% from $479M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
HBW Advisory Services deployed $54.9M of net new capital in Q4 2023, opening 43 new positions and adding to 138 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 15,428 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.52M trimmed.
- HBW Advisory Services's largest Q4 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 15,428 shares worth $1.22M.
- HBW Advisory Services added most to Comcast in Q4 2023, an estimated $39.9M increase.
- HBW Advisory Services's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.52M.
- HBW Advisory Services fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $2M.
- HBW Advisory Services's ten largest holdings make up 28% of its $535M portfolio in Q4 2023.
- HBW Advisory Services opened 43 new positions and closed 32 in Q4 2023.
- HBW Advisory Services's portfolio value rose 12% quarter-over-quarter to $535M.
Based on HBW Advisory Services's 13F filing for Q4 2023, filed 16 Jan 2024.