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HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$44.8M
Cap. Flow
+$18.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
23.2%
Holding
279
New
35
Increased
121
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$5.57M
2
CI icon
Cigna
CI
+$3.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.35M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.31M
2
BABA icon
Alibaba
BABA
+$3.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.17M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Discretionary 6.36%
3 Healthcare 5.06%
4 Consumer Staples 4.22%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDMV icon
101
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
$1.06M 0.24%
33,235
+606
+2% +$19.1K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.03M 0.24%
26,272
-2,540
-9% -$99.8K
DNL icon
103
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$475M
$995K 0.23%
22,838
+1,579
+7% +$66.4K
JPM icon
104
JPMorgan Chase
JPM
$945B
$987K 0.23%
6,236
-518
-8% -$85.1K
VTV icon
105
Vanguard Value ETF
VTV
$189B
$984K 0.23%
6,691
+1,241
+23% +$177K
FPXI icon
106
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$278M
$978K 0.23%
16,974
+2,110
+14% +$132K
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$978K 0.23%
20,416
+1,396
+7% +$66.8K
PAVE icon
108
Global X US Infrastructure Development ETF
PAVE
$14.1B
$975K 0.23%
33,857
-5,866
-15% -$163K
PSK icon
109
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$965K 0.22%
22,499
-19,934
-47% -$853K
KRBN icon
110
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$954K 0.22%
+18,738
New +$847K
SRLN icon
111
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$953K 0.22%
20,892
-208
-1% -$9.51K
USDU icon
112
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$952K 0.22%
+36,543
New +$953K
JNJ icon
113
Johnson & Johnson
JNJ
$643B
$936K 0.22%
5,471
-263
-5% -$43.1K
AIQ icon
114
Global X Artificial Intelligence & Technology ETF
AIQ
$9.27B
$934K 0.22%
29,371
-920
-3% -$29.2K
PBP icon
115
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$926K 0.21%
+40,056
New +$948K
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$905K 0.21%
9,511
+904
+11% +$83.1K
SPTS icon
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$901K 0.21%
29,621
-1,466
-5% -$44.7K
SPYD icon
118
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$883K 0.2%
20,993
-1,648
-7% -$67.2K
SHOP icon
119
Shopify
SHOP
$164B
$866K 0.2%
6,290
-10
-0.2% -$1.46K
SCHF icon
120
Schwab International Equity ETF
SCHF
$65.9B
$846K 0.2%
43,550
+2,836
+7% +$55.7K
FDVV icon
121
Fidelity High Dividend ETF
FDVV
$10.2B
$835K 0.19%
20,707
+982
+5% +$38.4K
T icon
122
AT&T
T
$167B
$835K 0.19%
44,933
-990
-2% -$18.5K
ARKG icon
123
ARK Genomic Revolution ETF
ARKG
$1.55B
$827K 0.19%
13,503
+629
+5% +$43.5K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$655B
$821K 0.19%
3,402
-152
-4% -$35.9K
WCLD
125
WisdomTree Cloud Computing Fund
WCLD
$260M
$806K 0.19%
15,540
+164
+1% +$9.52K
3 4
5
6 7

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HBW Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, HBW Advisory Services held 279 positions worth $432M, up 12% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HBW Advisory Services deployed $18.6M of net new capital in Q4 2021, opening 35 new positions and adding to 121 existing holdings. Its largest new stake was Cigna: 18,733 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $4.31M trimmed.

  • HBW Advisory Services's largest Q4 2021 buy was Cigna: 18,733 shares worth $4.3M.
  • HBW Advisory Services added most to NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2021, an estimated $5.57M increase.
  • HBW Advisory Services's biggest Q4 2021 reduction was AbbVie, cutting an estimated $4.31M.
  • HBW Advisory Services fully exited Alibaba in Q4 2021, selling an estimated $3.56M.
  • HBW Advisory Services's ten largest holdings make up 23% of its $432M portfolio in Q4 2021.
  • HBW Advisory Services opened 35 new positions and closed 19 in Q4 2021.
  • HBW Advisory Services's portfolio value rose 12% quarter-over-quarter to $432M.

Based on HBW Advisory Services's 13F filing for Q4 2021, filed 11 Jan 2022.