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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
+6.49%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21.3M
Cap. Flow
+$23.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
23.74%
Holding
278
New
47
Increased
104
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$20.9M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$2.27M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.48M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.08M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 6.34%
3 Consumer Discretionary 5.33%
4 Communication Services 4.31%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
76
ProShares Short S&P500
SH
$916M
$1.43M 0.38%
22,275
-11,225
-34% -$720K
KIE icon
77
State Street SPDR S&P Insurance ETF
KIE
$653M
$1.42M 0.37%
+34,629
New +$1.4M
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1.42M 0.37%
32,346
-70,724
-69% -$3.08M
T icon
79
AT&T
T
$167B
$1.4M 0.37%
75,768
+456
+0.6% +$8.16K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.8B
$1.37M 0.36%
20,853
– –
ENB icon
81
Enbridge
ENB
$121B
$1.32M 0.35%
33,852
-386
-1% -$15.1K
VO icon
82
Vanguard Mid-Cap ETF
VO
$106B
$1.32M 0.35%
25,948
+13,992
+117% +$713K
TMO icon
83
Thermo Fisher Scientific
TMO
$209B
$1.29M 0.34%
2,345
+13
+0.6% +$6.89K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.27M 0.34%
9,384
-732
-7% -$97K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$1.23M 0.32%
28,038
+1,652
+6% +$72.2K
VZ icon
86
Verizon
VZ
$197B
$1.22M 0.32%
30,940
+5,501
+22% +$207K
GCOW icon
87
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$1.22M 0.32%
38,302
+26,057
+213% +$790K
OMC icon
88
Omnicom Group
OMC
$23.5B
$1.21M 0.32%
14,860
-339
-2% -$25.2K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.2M 0.32%
3,145
+629
+25% +$242K
MCD icon
90
McDonald's
MCD
$192B
$1.17M 0.31%
4,633
-1,977
-30% -$522K
WPC icon
91
W.P. Carey
WPC
$17B
$1.15M 0.3%
15,043
-510
-3% -$38.3K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.01T
$1.14M 0.3%
12,829
+233
+2% +$22.2K
MO icon
93
Altria Group
MO
$122B
$1.14M 0.3%
24,868
-136
-0.5% -$6.16K
IHI icon
94
iShares US Medical Devices ETF
IHI
$3.08B
$1.11M 0.29%
21,124
+694
+3% +$35.2K
IBM icon
95
IBM
IBM
$205B
$1.08M 0.29%
7,691
-222
-3% -$30.6K
XTN icon
96
State Street SPDR S&P Transportation ETF
XTN
$398M
$1.08M 0.28%
+16,033
New +$1.12M
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.07M 0.28%
10,934
+4,197
+62% +$400K
MMM icon
98
3M
MMM
$91.4B
$1.06M 0.28%
10,593
+36
+0.3% +$3.67K
INTC icon
99
Intel
INTC
$457B
$1.05M 0.28%
39,826
+3,962
+11% +$110K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.05M 0.28%
13,784
+320
+2% +$24.5K
2 3
4
5 6

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HBW Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, HBW Advisory Services held 278 positions worth $380M, up 5.9% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HBW Advisory Services deployed $23.9M of net new capital in Q4 2022, opening 47 new positions and adding to 104 existing holdings. Its largest new stake was Q3 All-Season Active Rotation ETF: 839,883 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.48M trimmed.

  • HBW Advisory Services's largest Q4 2022 buy was Q3 All-Season Active Rotation ETF: 839,883 shares worth $20.9M.
  • HBW Advisory Services added most to Global X Lithium & Battery Tech ETF in Q4 2022, an estimated $7.38M increase.
  • HBW Advisory Services's biggest Q4 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.48M.
  • HBW Advisory Services fully exited Schwab US Large-Cap Value ETF in Q4 2022, selling an estimated $2.92M.
  • HBW Advisory Services's ten largest holdings make up 24% of its $380M portfolio in Q4 2022.
  • HBW Advisory Services opened 47 new positions and closed 21 in Q4 2022.
  • HBW Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $380M.

Based on HBW Advisory Services's 13F filing for Q4 2022, filed 5 Jan 2023.