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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
+5.5%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$21.6M
Cap. Flow
-$4.84M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.11%
Holding
299
New
42
Increased
120
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$5.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.17M
2
CIFR icon
Cipher Digital
CIFR
+$5.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 5.37%
3 Consumer Discretionary 5.33%
4 Communication Services 4.92%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNL icon
101
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$1M 0.25%
28,183
+1,218
+5% +$42.1K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$999K 0.25%
18,050
-1,359
-7% -$72K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$989K 0.25%
7,637
-1,747
-19% -$228K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$980K 0.24%
23,672
-8,674
-27% -$371K
DBMF icon
105
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$974K 0.24%
37,046
-17,187
-32% -$480K
PAVE icon
106
Global X US Infrastructure Development ETF
PAVE
$14.1B
$973K 0.24%
34,324
+14,323
+72% +$406K
BUFR icon
107
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$967K 0.24%
41,226
+5,838
+16% +$134K
ICOW icon
108
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$962K 0.24%
+32,481
New +$937K
WHR icon
109
Whirlpool
WHR
$2.49B
$943K 0.23%
7,141
+1,754
+33% +$250K
MDT icon
110
Medtronic
MDT
$111B
$937K 0.23%
+11,634
New +$948K
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$935K 0.23%
32,003
+2,873
+10% +$83.3K
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$934K 0.23%
37,618
+15,584
+71% +$384K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$930K 0.23%
12,451
+5,009
+67% +$366K
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$924K 0.23%
22,242
+420
+2% +$16.3K
FTGC icon
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$918K 0.23%
39,101
-34,337
-47% -$816K
SCHF icon
116
Schwab International Equity ETF
SCHF
$65.5B
$912K 0.23%
52,428
+192
+0.4% +$3.29K
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$907K 0.23%
23,875
+4,144
+21% +$166K
KAPR icon
118
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$892K 0.22%
+33,524
New +$876K
PDEC icon
119
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$868K 0.22%
27,606
-1,169
-4% -$36K
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$867K 0.22%
+7,606
New +$795K
ADP icon
121
Automatic Data Processing
ADP
$106B
$849K 0.21%
+3,814
New +$860K
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$843K 0.21%
22,156
-24,848
-53% -$956K
GDX icon
123
VanEck Gold Miners ETF
GDX
$22.7B
$833K 0.21%
25,760
+11,846
+85% +$358K
NVDA icon
124
NVIDIA
NVDA
$4.77T
$833K 0.21%
+29,980
New +$649K
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$831K 0.21%
23,410
+894
+4% +$32.7K
3 4
5
6 7

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HBW Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, HBW Advisory Services held 299 positions worth $401M, up 5.7% from $380M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HBW Advisory Services's Q1 2023 filing shows 42 new, 120 increased, 91 reduced and 41 closed positions. Its largest new stake was iShares TIPS Bond ETF: 19,513 shares worth $2.15M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HBW Advisory Services's largest Q1 2023 buy was iShares TIPS Bond ETF: 19,513 shares worth $2.15M.
  • HBW Advisory Services added most to Q3 All-Season Active Rotation ETF in Q1 2023, an estimated $5.73M increase.
  • HBW Advisory Services's biggest Q1 2023 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $7.17M.
  • HBW Advisory Services fully exited Cipher Digital in Q1 2023, selling an estimated $5.6M.
  • HBW Advisory Services's ten largest holdings make up 25% of its $401M portfolio in Q1 2023.
  • HBW Advisory Services opened 42 new positions and closed 41 in Q1 2023.
  • HBW Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $401M.

Based on HBW Advisory Services's 13F filing for Q1 2023, filed 7 Apr 2023.