We are live on ! Find out more
HAS

HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$18M
Cap. Flow
+$28.8M
Cap. Flow %
6.02%
Top 10 Hldgs %
28.03%
Holding
345
New
56
Increased
128
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.73M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.77M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.65M
5
PAYC icon
Paycom
PAYC
+$3.22M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$5.69M
3
MRK icon
Merck
MRK
+$5.29M
4
STZ icon
Constellation Brands
STZ
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.04%
2 Technology 7.85%
3 Consumer Discretionary 5.47%
4 Communication Services 4.81%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.95M 0.41%
43,090
+17,210
+66% +$753K
AMGN icon
77
Amgen
AMGN
$234B
$1.94M 0.41%
+7,229
New +$1.8M
CGGR icon
78
Capital Group Growth ETF
CGGR
$25.2B
$1.93M 0.4%
78,908
+42,947
+119% +$1.09M
WHR icon
79
Whirlpool
WHR
$2.68B
$1.92M 0.4%
14,390
+6,895
+92% +$974K
DGRO icon
80
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.91M 0.4%
38,521
+2,511
+7% +$130K
WPC icon
81
W.P. Carey
WPC
$16.1B
$1.82M 0.38%
34,401
+15,358
+81% +$984K
CLOU icon
82
Global X Cloud Computing ETF
CLOU
$383M
$1.77M 0.37%
93,784
-62,011
-40% -$1.24M
MMM icon
83
3M
MMM
$89.9B
$1.74M 0.36%
22,225
+10,448
+89% +$897K
PM icon
84
Philip Morris
PM
$299B
$1.73M 0.36%
+18,730
New +$1.8M
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.73M 0.36%
26,391
-4,569
-15% -$305K
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.72M 0.36%
37,437
+17,905
+92% +$856K
QUS icon
87
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$1.72M 0.36%
14,212
+6,264
+79% +$777K
XYLD icon
88
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.7M 0.35%
43,611
+449
+1% +$18.2K
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.68M 0.35%
68,583
+24,277
+55% +$610K
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.64M 0.34%
11,150
+1,969
+21% +$300K
MGC icon
91
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.61M 0.34%
10,599
-3,910
-27% -$616K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.33%
12,089
+1,550
+15% +$202K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.59M 0.33%
12,384
+4,568
+58% +$606K
GJUL icon
94
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$1.59M 0.33%
+53,001
New +$1.62M
CGGO icon
95
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.56M 0.33%
68,034
+40,399
+146% +$969K
AEP icon
96
American Electric Power
AEP
$66.6B
$1.54M 0.32%
+20,485
New +$1.67M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.51M 0.32%
38,480
-4,806
-11% -$196K
IGE icon
98
iShares North American Natural Resources ETF
IGE
$770M
$1.49M 0.31%
+35,761
New +$1.47M
ABBV icon
99
AbbVie
ABBV
$451B
$1.48M 0.31%
9,949
-2,026
-17% -$297K
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$1.48M 0.31%
+59,425
New +$1.43M
2 3
4
5 6

Similar funds

AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, HBW Advisory Services held 345 positions worth $479M, up 3.9% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HBW Advisory Services deployed $28.8M of net new capital in Q3 2023, opening 56 new positions and adding to 128 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 155,078 shares worth $6.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.38M trimmed.

  • HBW Advisory Services's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 155,078 shares worth $6.52M.
  • HBW Advisory Services added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $4.4M increase.
  • HBW Advisory Services's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.38M.
  • HBW Advisory Services fully exited FT Vest US Equity Moderate Buffer ETF February in Q3 2023, selling an estimated $1.83M.
  • HBW Advisory Services's ten largest holdings make up 28% of its $479M portfolio in Q3 2023.
  • HBW Advisory Services opened 56 new positions and closed 52 in Q3 2023.
  • HBW Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $479M.

Based on HBW Advisory Services's 13F filing for Q3 2023, filed 12 Oct 2023.