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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
+5.5%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$21.6M
Cap. Flow
-$4.84M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.11%
Holding
299
New
42
Increased
120
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$5.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.17M
2
CIFR icon
Cipher Digital
CIFR
+$5.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 5.37%
3 Consumer Discretionary 5.33%
4 Communication Services 4.92%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$121B
$1.52M 0.38%
39,767
+5,915
+17% +$232K
SMH icon
77
VanEck Semiconductor ETF
SMH
$64B
$1.48M 0.37%
+11,210
New +$1.34M
OIH icon
78
VanEck Oil Services ETF
OIH
$1.99B
$1.47M 0.37%
5,300
-785
-13% -$240K
FENY icon
79
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.41M 0.35%
62,741
+1,094
+2% +$25.5K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$119B
$1.37M 0.34%
22,432
+13,192
+143% +$760K
TXN icon
81
Texas Instruments
TXN
$254B
$1.36M 0.34%
7,309
+1,242
+20% +$218K
WPC icon
82
W.P. Carey
WPC
$16.8B
$1.36M 0.34%
17,912
+2,869
+19% +$229K
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$1.35M 0.34%
2,347
+2
+0.1% +$1.13K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.34M 0.34%
28,116
+23,780
+548% +$1.12M
MO icon
85
Altria Group
MO
$125B
$1.33M 0.33%
29,881
+5,013
+20% +$230K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.24M 0.31%
27,588
-450
-2% -$20.7K
IBM icon
87
IBM
IBM
$214B
$1.2M 0.3%
9,182
+1,491
+19% +$199K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.16M 0.29%
2,825
-320
-10% -$128K
UL icon
89
Unilever
UL
$145B
$1.15M 0.29%
19,653
+3,450
+21% +$196K
KIE icon
90
State Street SPDR S&P Insurance ETF
KIE
$671M
$1.14M 0.29%
29,073
-5,556
-16% -$231K
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.13B
$1.14M 0.28%
21,120
-4
-0% -$213
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.13M 0.28%
13,864
+80
+0.6% +$6.34K
XTN icon
93
State Street SPDR S&P Transportation ETF
XTN
$402M
$1.11M 0.28%
15,321
-712
-4% -$53.2K
LYB icon
94
LyondellBasell Industries
LYB
$18.9B
$1.1M 0.27%
11,668
+2,550
+28% +$237K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.07T
$1.08M 0.27%
10,353
-2,476
-19% -$239K
EMQQ icon
96
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.07M 0.27%
33,269
-1,450
-4% -$46.8K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$1.04M 0.26%
16,643
+256
+2% +$16K
MMM icon
98
3M
MMM
$93.9B
$1.04M 0.26%
11,797
+1,204
+11% +$114K
VTWO icon
99
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.03M 0.26%
14,362
+413
+3% +$30.7K
C icon
100
Citigroup
C
$222B
$1.01M 0.25%
21,482
+4,323
+25% +$212K
2 3
4
5 6

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HBW Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, HBW Advisory Services held 299 positions worth $401M, up 5.7% from $380M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HBW Advisory Services's Q1 2023 filing shows 42 new, 120 increased, 91 reduced and 41 closed positions. Its largest new stake was iShares TIPS Bond ETF: 19,513 shares worth $2.15M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HBW Advisory Services's largest Q1 2023 buy was iShares TIPS Bond ETF: 19,513 shares worth $2.15M.
  • HBW Advisory Services added most to Q3 All-Season Active Rotation ETF in Q1 2023, an estimated $5.73M increase.
  • HBW Advisory Services's biggest Q1 2023 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $7.17M.
  • HBW Advisory Services fully exited Cipher Digital in Q1 2023, selling an estimated $5.6M.
  • HBW Advisory Services's ten largest holdings make up 25% of its $401M portfolio in Q1 2023.
  • HBW Advisory Services opened 42 new positions and closed 41 in Q1 2023.
  • HBW Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $401M.

Based on HBW Advisory Services's 13F filing for Q1 2023, filed 7 Apr 2023.