We are live on ! Find out more
HAS

HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
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
$0
Cap. Flow
-$86.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.83%
Holding
304
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$88.9K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$175K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.59%
2 Technology 8.19%
3 Consumer Discretionary 5.34%
4 Communication Services 4.64%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$6.46B
$3.01M 0.56%
57,834
– –
AIRR icon
52
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$2.92M 0.55%
50,450
– –
MCD icon
53
McDonald's
MCD
$188B
$2.89M 0.54%
9,747
– –
T icon
54
AT&T
T
$178B
$2.88M 0.54%
171,556
– –
PJUL icon
55
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.75M 0.51%
75,989
– –
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.3B
$2.75M 0.51%
16,712
– –
VZ icon
57
Verizon
VZ
$208B
$2.72M 0.51%
72,166
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.7M 0.5%
7,561
– –
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$104B
$2.69M 0.5%
15,990
– –
LMT icon
60
Lockheed Martin
LMT
$130B
$2.59M 0.48%
5,722
– –
ENB icon
61
Enbridge
ENB
$110B
$2.59M 0.48%
71,812
– –
MGC icon
62
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.57M 0.48%
15,174
– –
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.52M 0.47%
71,146
– –
BBIN icon
64
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
$2.46M 0.46%
47,183
– –
C icon
65
Citigroup
C
$223B
$2.45M 0.46%
47,568
– –
OMC icon
66
Omnicom Group
OMC
$24.2B
$2.4M 0.45%
27,752
– –
PAYC icon
67
Paycom
PAYC
$10.8B
$2.38M 0.45%
11,513
– –
AIQ icon
68
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$2.28M 0.43%
73,188
– –
CGGR icon
69
Capital Group Growth ETF
CGGR
$25.2B
$2.25M 0.42%
79,771
– –
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$2.25M 0.42%
6,363
– –
MDT icon
71
Medtronic
MDT
$117B
$2.24M 0.42%
27,226
– –
MO icon
72
Altria Group
MO
$115B
$2.22M 0.42%
55,142
– –
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.19M 0.41%
30,138
– –
TXN icon
74
Texas Instruments
TXN
$236B
$2.18M 0.41%
12,809
– –
WPC icon
75
W.P. Carey
WPC
$16.1B
$2.16M 0.4%
33,383
– –
1 2
3
4 5

Similar funds

AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

HBW Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, HBW Advisory Services held 304 positions worth $535M, unchanged from the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. HBW Advisory Services opened no new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • HBW Advisory Services added most to Canoo Inc. Class A Common Stock in Q1 2024, an estimated $88.9K increase.
  • HBW Advisory Services's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $175K.
  • HBW Advisory Services's ten largest holdings make up 28% of its $535M portfolio in Q1 2024.
  • HBW Advisory Services opened 0 new positions and closed 0 in Q1 2024.
  • HBW Advisory Services's portfolio value was unchanged quarter-over-quarter at $535M.

Based on HBW Advisory Services's 13F filing for Q1 2024, filed 19 Apr 2024.