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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
+7.4%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$44.8M
Cap. Flow
+$18.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
23.2%
Holding
279
New
35
Increased
121
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$5.57M
2
CI icon
Cigna
CI
+$3.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.35M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.31M
2
BABA icon
Alibaba
BABA
+$3.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.17M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Discretionary 6.36%
3 Healthcare 5.06%
4 Consumer Staples 4.22%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
76
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1.48M 0.34%
26,318
-2,290
-8% -$127K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.8B
$1.47M 0.34%
18,640
+209
+1% +$16.6K
ITB icon
78
iShares US Home Construction ETF
ITB
$2.34B
$1.46M 0.34%
+17,639
New +$1.33M
TSLA icon
79
Tesla
TSLA
$1.22T
$1.41M 0.33%
4,008
+93
+2% +$31.2K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4T
$1.35M 0.31%
9,300
+700
+8% +$101K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.33M 0.31%
23,948
+2,015
+9% +$108K
VGT icon
82
Vanguard Information Technology ETF
VGT
$138B
$1.31M 0.3%
22,800
-1,904
-8% -$105K
ABBV icon
83
AbbVie
ABBV
$456B
$1.29M 0.3%
9,532
-36,515
-79% -$4.31M
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.28M 0.3%
47,023
+16,924
+56% +$460K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.26M 0.29%
14,388
+11,003
+325% +$976K
NVDA icon
86
NVIDIA
NVDA
$4.79T
$1.26M 0.29%
42,880
+3,510
+9% +$96.6K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$120B
$1.25M 0.29%
16,352
-76
-0.5% -$5.63K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$103B
$1.23M 0.29%
45,723
+33,090
+262% +$860K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.22M 0.28%
8,668
-17,353
-67% -$2.3M
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.21M 0.28%
23,617
+3,930
+20% +$202K
SPLV icon
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.19M 0.28%
17,380
-347
-2% -$22.3K
SPHD icon
92
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.17M 0.27%
25,828
-1,731
-6% -$75.3K
PFE icon
93
Pfizer
PFE
$141B
$1.13M 0.26%
19,119
+640
+3% +$31.7K
IXN icon
94
iShares Global Tech ETF
IXN
$8.27B
$1.1M 0.26%
+17,136
New +$1.05M
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.1M 0.26%
10,796
-610
-5% -$60.8K
IPAY icon
96
Amplify Mobile Payments ETF
IPAY
$168M
$1.08M 0.25%
18,548
-18,666
-50% -$1.17M
AVGO icon
97
Broadcom
AVGO
$1.82T
$1.07M 0.25%
16,140
-1,410
-8% -$79.3K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.07M 0.25%
20,683
+3,897
+23% +$197K
FDIS icon
99
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$1.07M 0.25%
+12,105
New +$1.05M
USRT icon
100
iShares Core US REIT ETF
USRT
$4.74B
$1.07M 0.25%
15,821
+97
+0.6% +$6.17K
2 3
4
5 6

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HBW Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, HBW Advisory Services held 279 positions worth $432M, up 12% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HBW Advisory Services deployed $18.6M of net new capital in Q4 2021, opening 35 new positions and adding to 121 existing holdings. Its largest new stake was Cigna: 18,733 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $4.31M trimmed.

  • HBW Advisory Services's largest Q4 2021 buy was Cigna: 18,733 shares worth $4.3M.
  • HBW Advisory Services added most to NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2021, an estimated $5.57M increase.
  • HBW Advisory Services's biggest Q4 2021 reduction was AbbVie, cutting an estimated $4.31M.
  • HBW Advisory Services fully exited Alibaba in Q4 2021, selling an estimated $3.56M.
  • HBW Advisory Services's ten largest holdings make up 23% of its $432M portfolio in Q4 2021.
  • HBW Advisory Services opened 35 new positions and closed 19 in Q4 2021.
  • HBW Advisory Services's portfolio value rose 12% quarter-over-quarter to $432M.

Based on HBW Advisory Services's 13F filing for Q4 2021, filed 11 Jan 2022.