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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
+9.66%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$55.6M
(+12%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
336
New
43
Increased
138
Reduced
111
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$39.9M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.4M |
| 3 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
+$1.81M |
| 4 |
QVOY
Q3 All-Season Active Rotation ETF
QVOY
|
+$1.51M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.52M |
| 3 |
iShares North American Natural Resources ETF
IGE
|
+$1.49M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$1.48M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.19% |
| 2 | Consumer Discretionary | 5.34% |
| 3 | Communication Services | 4.64% |
| 4 | Healthcare | 3.55% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $2.14M | 0.4% |
43,342
-534
| -1% | -$26.3K |
|
77
Amgen
AMGN
$203B
| $2.11M | 0.39% |
7,310
+81
| +1% | +$22.1K |
|
78
Global X Cloud Computing ETF
CLOU
$227M
| $2.1M | 0.39% |
92,803
-981
| -1% | -$19.5K |
|
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $2.09M | 0.39% |
43,550
+17,742
| +69% | +$762K |
|
80
3M
MMM
$91.9B
| $2.08M | 0.39% |
22,775
+550
| +2% | +$44.1K |
|
81
Automatic Data Processing
ADP
$102B
| $2.06M | 0.39% |
8,843
+494
| +6% | +$115K |
|
82
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $2.06M | 0.38% |
15,580
+1,368
| +10% | +$171K |
|
83
LyondellBasell Industries
LYB
$18.9B
| $2.02M | 0.38% |
21,203
-539
| -2% | -$50.4K |
|
84
Unilever
UL
$132B
| $2M | 0.37% |
36,756
-229
| -0.6% | -$12.4K |
|
85
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $1.98M | 0.37% |
36,766
-1,755
| -5% | -$89K |
|
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $1.97M | 0.37% |
38,062
+625
| +2% | +$29.5K |
|
87
Vanguard Health Care ETF
VHT
$18.3B
| $1.97M | 0.37% |
7,842
-1,008
| -11% | -$239K |
|
88
Alphabet (Google) Class C
GOOG
$3.99T
| $1.94M | 0.36% |
13,750
+1,661
| +14% | +$225K |
|
89
Capital Group Global Growth Equity ETF
CGGO
$11.3B
| $1.89M | 0.35% |
73,426
+5,392
| +8% | +$129K |
|
90
Whirlpool
WHR
$2.44B
| $1.83M | 0.34% |
15,032
+642
| +4% | +$74.8K |
|
91
Philip Morris
PM
$305B
| $1.82M | 0.34% |
19,385
+655
| +3% | +$60.3K |
|
92
American Electric Power
AEP
$72.7B
| $1.8M | 0.34% |
22,171
+1,686
| +8% | +$131K |
|
93
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $1.78M | 0.33% |
45,175
+1,564
| +4% | +$61K |
|
94
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $1.72M | 0.32% |
64,690
-3,893
| -6% | -$98.4K |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.68M | 0.31% |
12,314
-70
| -0.6% | -$9.11K |
|
96
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
| $1.63M | 0.31% |
50,846
-2,155
| -4% | -$66.2K |
|
97
VanEck Semiconductor ETF
SMH
$66.1B
| $1.58M | 0.3% |
9,062
-780
| -8% | -$122K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.57M | 0.29% |
38,138
-342
| -0.9% | -$13.6K |
|
99
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
| $1.55M | 0.29% |
+8,329
| New | +$252K |
|
100
Home Depot
HD
$335B
| $1.4M | 0.26% |
4,039
-384
| -9% | -$119K |
|
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HBW Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, HBW Advisory Services held 336 positions worth $535M, up 12% from $479M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
HBW Advisory Services deployed $54.9M of net new capital in Q4 2023, opening 43 new positions and adding to 138 existing holdings. Its largest new stake was Fidelity MSCI Consumer Discretionary Index ETF: 15,428 shares worth $1.22M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.52M trimmed.
- HBW Advisory Services's largest Q4 2023 buy was Fidelity MSCI Consumer Discretionary Index ETF: 15,428 shares worth $1.22M.
- HBW Advisory Services added most to Comcast in Q4 2023, an estimated $39.9M increase.
- HBW Advisory Services's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.52M.
- HBW Advisory Services fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $2M.
- HBW Advisory Services's ten largest holdings make up 28% of its $535M portfolio in Q4 2023.
- HBW Advisory Services opened 43 new positions and closed 32 in Q4 2023.
- HBW Advisory Services's portfolio value rose 12% quarter-over-quarter to $535M.
Based on HBW Advisory Services's 13F filing for Q4 2023, filed 16 Jan 2024.