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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
+6.35%
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
$0
Cap. Flow
-$86.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.83%
Holding
304
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$88.9K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$175K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.59%
2 Technology 8.19%
3 Consumer Discretionary 5.34%
4 Communication Services 4.64%
5 Healthcare 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
76
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.14M 0.4%
43,342
– –
AMGN icon
77
Amgen
AMGN
$234B
$2.11M 0.39%
7,310
– –
CLOU icon
78
Global X Cloud Computing ETF
CLOU
$383M
$2.1M 0.39%
92,803
– –
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.09M 0.39%
43,550
– –
MMM icon
80
3M
MMM
$89.9B
$2.08M 0.39%
22,775
– –
ADP icon
81
Automatic Data Processing
ADP
$114B
$2.06M 0.39%
8,843
– –
QUS icon
82
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$2.06M 0.38%
15,580
– –
LYB icon
83
LyondellBasell Industries
LYB
$20.6B
$2.02M 0.38%
21,203
– –
UL icon
84
Unilever
UL
$140B
$2M 0.37%
36,756
– –
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.98M 0.37%
36,766
– –
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.97M 0.37%
38,062
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$19.3B
$1.97M 0.37%
7,842
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$1.94M 0.36%
13,750
– –
CGGO icon
89
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.89M 0.35%
73,426
– –
WHR icon
90
Whirlpool
WHR
$2.68B
$1.83M 0.34%
15,032
– –
PM icon
91
Philip Morris
PM
$299B
$1.82M 0.34%
19,385
– –
AEP icon
92
American Electric Power
AEP
$66.6B
$1.8M 0.34%
22,171
– –
XYLD icon
93
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.78M 0.33%
45,175
– –
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.72M 0.32%
64,690
– –
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.68M 0.31%
12,314
– –
GJUL icon
96
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$1.63M 0.31%
50,846
– –
SMH icon
97
VanEck Semiconductor ETF
SMH
$65.6B
$1.58M 0.3%
9,062
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.57M 0.29%
38,138
– –
EDOW icon
99
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$1.55M 0.29%
8,329
– –
HD icon
100
Home Depot
HD
$329B
$1.4M 0.26%
4,039
– –
2 3
4
5 6

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AI
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CFO
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OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
PFM
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GP
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HBCM
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TPA
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TC
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HBW Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, HBW Advisory Services held 304 positions worth $535M, unchanged from the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. HBW Advisory Services opened no new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, unchanged from a quarter earlier, followed by Technology and Consumer Discretionary.

  • HBW Advisory Services added most to Canoo Inc. Class A Common Stock in Q1 2024, an estimated $88.9K increase.
  • HBW Advisory Services's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $175K.
  • HBW Advisory Services's ten largest holdings make up 28% of its $535M portfolio in Q1 2024.
  • HBW Advisory Services opened 0 new positions and closed 0 in Q1 2024.
  • HBW Advisory Services's portfolio value was unchanged quarter-over-quarter at $535M.

Based on HBW Advisory Services's 13F filing for Q1 2024, filed 19 Apr 2024.