HBW Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.5M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.23M |
| 3 |
Dollar General
DG
|
+$2.03M |
| 4 |
Walt Disney
DIS
|
+$2.02M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$3.58M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.03M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.15M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$1.74M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.01% |
| 2 | Technology | 8.25% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Communication Services | 4.72% |
| 5 | Healthcare | 4.64% |
Similar funds
HBW Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, HBW Advisory Services held 321 positions worth $461M, up 15% from $401M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HBW Advisory Services deployed $50.2M of net new capital in Q2 2023, opening 63 new positions and adding to 151 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 66,161 shares worth $26.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Consumer Staples AlphaDEX Fund, an estimated $3.58M trimmed.
- HBW Advisory Services's largest Q2 2023 buy was Vanguard S&P 500 ETF: 66,161 shares worth $26.9M.
- HBW Advisory Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $3.23M increase.
- HBW Advisory Services's biggest Q2 2023 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $3.58M.
- HBW Advisory Services fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $2.15M.
- HBW Advisory Services's ten largest holdings make up 29% of its $461M portfolio in Q2 2023.
- HBW Advisory Services opened 63 new positions and closed 32 in Q2 2023.
- HBW Advisory Services's portfolio value rose 15% quarter-over-quarter to $461M.
Based on HBW Advisory Services's 13F filing for Q2 2023, filed 6 Jul 2023.