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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
-12.81%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$102M
Cap. Flow
+$138M
Cap. Flow %
35.65%
Top 10 Hldgs %
24.95%
Holding
264
New
43
Increased
116
Reduced
57
Closed
46

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$14.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.8M
3
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$5.54M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$5.5M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$5.18M

Top Sells

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$6.58M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.08M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.93M
5
PEP icon
PepsiCo
PEP
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.12%
2 Financials 7.09%
3 Technology 6.94%
4 Healthcare 5.95%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.41M 0.36%
+28,229
New +$1.42M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.39M 0.36%
9,955
+1,005
+11% +$412K
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$1.38M 0.36%
37,148
+844
+2% +$33.2K
TMO icon
79
Thermo Fisher Scientific
TMO
$230B
$1.36M 0.35%
2,500
+3
+0.1% +$1.65K
TSLA icon
80
Tesla
TSLA
$1.38T
$1.34M 0.35%
5,979
+1,809
+43% +$494K
ENB icon
81
Enbridge
ENB
$110B
$1.33M 0.34%
31,593
+15,744
+99% +$703K
VZ icon
82
Verizon
VZ
$208B
$1.33M 0.34%
26,144
+13,726
+111% +$694K
WTMF icon
83
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$1.32M 0.34%
+37,645
New +$1.35M
AVGO icon
84
Broadcom
AVGO
$1.75T
$1.29M 0.33%
26,650
+11,780
+79% +$661K
VHT icon
85
Vanguard Health Care ETF
VHT
$19.3B
$1.28M 0.33%
5,437
-489
-8% -$118K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.6B
$1.25M 0.32%
20,084
+1,875
+10% +$128K
BMY icon
87
Bristol-Myers Squibb
BMY
$136B
$1.24M 0.32%
16,103
+8,968
+126% +$683K
QQQH
88
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$1.23M 0.32%
32,052
-148,614
-82% -$6.58M
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.22M 0.31%
25,576
+253
+1% +$12.8K
WPC icon
90
W.P. Carey
WPC
$16.1B
$1.21M 0.31%
14,946
+8,954
+149% +$723K
VYMI icon
91
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$1.2M 0.31%
20,329
-2,495
-11% -$159K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$228B
$1.19M 0.31%
32,016
-252
-0.8% -$10.4K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.19M 0.31%
22,692
-2,368
-9% -$136K
INTC icon
94
Intel
INTC
$473B
$1.16M 0.3%
30,965
+21,899
+242% +$947K
XOP icon
95
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$1.14M 0.29%
9,542
+2,028
+27% +$285K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.14M 0.29%
19,601
-2,575
-12% -$161K
GTO icon
97
Invesco Total Return Bond ETF
GTO
$2.49B
$1.13M 0.29%
23,378
-3,907
-14% -$195K
SPHD icon
98
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.09M 0.28%
24,591
+7,430
+43% +$346K
IBM icon
99
IBM
IBM
$222B
$1.07M 0.28%
7,593
+4,991
+192% +$674K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.06M 0.27%
25,986
+480
+2% +$21.8K
2 3
4
5 6

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AI
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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 Q2 2022 Portfolio in Review

As of Q2 2022, HBW Advisory Services held 264 positions worth $387M, up 36% from $285M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HBW Advisory Services deployed $138M of net new capital in Q2 2022, opening 43 new positions and adding to 116 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 108,281 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 68% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, an estimated $6.58M trimmed.

  • HBW Advisory Services's largest Q2 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 108,281 shares worth $10.8M.
  • HBW Advisory Services added most to JPMorgan Equity Premium Income ETF in Q2 2022, an estimated $14.2M increase.
  • HBW Advisory Services's biggest Q2 2022 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $6.58M.
  • HBW Advisory Services fully exited Fidelity MSCI Consumer Staples Index ETF in Q2 2022, selling an estimated $3.96M.
  • HBW Advisory Services's ten largest holdings make up 25% of its $387M portfolio in Q2 2022.
  • HBW Advisory Services opened 43 new positions and closed 46 in Q2 2022.
  • HBW Advisory Services's portfolio value rose 36% quarter-over-quarter to $387M.

Based on HBW Advisory Services's 13F filing for Q2 2022, filed 13 Jul 2022.