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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
+6.49%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21.3M
Cap. Flow
+$23.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
23.74%
Holding
278
New
47
Increased
104
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$20.9M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$2.27M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.48M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.08M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 6.34%
3 Consumer Discretionary 5.33%
4 Communication Services 4.31%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.05M 0.28%
16,387
-14,566
-47% -$904K
XYLD icon
102
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.03M 0.27%
26,285
+16,658
+173% +$663K
EMQQ icon
103
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.03M 0.27%
34,719
-6,970
-17% -$189K
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.02M 0.27%
10,186
-74,964
-88% -$7.48M
TXN icon
105
Texas Instruments
TXN
$255B
$1M 0.26%
6,067
-93
-2% -$15.5K
JNJ icon
106
Johnson & Johnson
JNJ
$641B
$998K 0.26%
2,648
-1,872
-41% -$323K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$983K 0.26%
19,409
-105
-0.5% -$5.46K
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.4B
$982K 0.26%
13,949
+1,832
+15% +$132K
TSLA icon
109
Tesla
TSLA
$1.22T
$981K 0.26%
7,966
+1,428
+22% +$270K
XOP icon
110
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$949K 0.25%
6,983
-718
-9% -$104K
TBT icon
111
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$921K 0.24%
28,331
-386
-1% -$12.6K
UL icon
112
Unilever
UL
$132B
$918K 0.24%
16,203
-468
-3% -$25K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$889K 0.23%
17,741
+558
+3% +$28K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.3B
$882K 0.23%
3,555
-1,187
-25% -$288K
DNL icon
115
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$869K 0.23%
26,965
+2,002
+8% +$61.7K
PDEC icon
116
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$860K 0.23%
+28,775
New +$860K
SPTS icon
117
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$842K 0.22%
29,130
-157
-0.5% -$4.54K
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.9B
$841K 0.22%
52,236
+564
+1% +$8.81K
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$823K 0.22%
+22,516
New +$811K
USRT icon
120
iShares Core US REIT ETF
USRT
$4.73B
$804K 0.21%
16,260
+729
+5% +$36.1K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.73B
$801K 0.21%
9,509
– –
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$797K 0.21%
6,617
-15,731
-70% -$1.85M
PFE icon
123
Pfizer
PFE
$141B
$791K 0.21%
15,438
+190
+1% +$9.11K
BUFR icon
124
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$786K 0.21%
35,388
-12,370
-26% -$273K
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$781K 0.21%
19,731
+173
+0.9% +$6.77K
3 4
5
6 7

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HBW Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, HBW Advisory Services held 278 positions worth $380M, up 5.9% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HBW Advisory Services deployed $23.9M of net new capital in Q4 2022, opening 47 new positions and adding to 104 existing holdings. Its largest new stake was Q3 All-Season Active Rotation ETF: 839,883 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.48M trimmed.

  • HBW Advisory Services's largest Q4 2022 buy was Q3 All-Season Active Rotation ETF: 839,883 shares worth $20.9M.
  • HBW Advisory Services added most to Global X Lithium & Battery Tech ETF in Q4 2022, an estimated $7.38M increase.
  • HBW Advisory Services's biggest Q4 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.48M.
  • HBW Advisory Services fully exited Schwab US Large-Cap Value ETF in Q4 2022, selling an estimated $2.92M.
  • HBW Advisory Services's ten largest holdings make up 24% of its $380M portfolio in Q4 2022.
  • HBW Advisory Services opened 47 new positions and closed 21 in Q4 2022.
  • HBW Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $380M.

Based on HBW Advisory Services's 13F filing for Q4 2022, filed 5 Jan 2023.