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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
-3.45%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$18M
Cap. Flow
+$28.8M
Cap. Flow %
6.02%
Top 10 Hldgs %
28.03%
Holding
345
New
56
Increased
128
Reduced
102
Closed
52

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.73M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.4M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.77M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.65M
5
PAYC icon
Paycom
PAYC
+$3.22M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.38M
2
BND icon
Vanguard Total Bond Market
BND
+$5.69M
3
MRK icon
Merck
MRK
+$5.29M
4
STZ icon
Constellation Brands
STZ
+$3.96M
5
PG icon
Procter & Gamble
PG
+$3.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.04%
2 Technology 7.85%
3 Consumer Discretionary 5.47%
4 Communication Services 4.81%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$65.6B
$1.43M 0.3%
9,842
-93
-0.9% -$14.1K
HD icon
102
Home Depot
HD
$329B
$1.34M 0.28%
4,423
-10,913
-71% -$3.51M
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.21M 0.25%
20,348
+1,179
+6% +$72.2K
TMO icon
104
Thermo Fisher Scientific
TMO
$230B
$1.18M 0.25%
2,331
+7
+0.3% +$3.73K
ITB icon
105
iShares US Home Construction ETF
ITB
$2.25B
$1.17M 0.24%
+14,870
New +$1.26M
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$126B
$1.16M 0.24%
17,460
-3,888
-18% -$268K
PG icon
107
Procter & Gamble
PG
$334B
$1.14M 0.24%
7,812
-24,645
-76% -$3.76M
JIRE icon
108
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.09M 0.23%
20,080
+7,564
+60% +$428K
SCHF icon
109
Schwab International Equity ETF
SCHF
$69.3B
$1.09M 0.23%
64,032
-7,738
-11% -$137K
CALF icon
110
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.08M 0.22%
25,808
+4,657
+22% +$197K
GSLC icon
111
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.07M 0.22%
12,705
-4,703
-27% -$412K
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.06M 0.22%
17,986
+175
+1% +$10.8K
NVDA icon
113
NVIDIA
NVDA
$5.25T
$1.04M 0.22%
23,840
+540
+2% +$24.2K
EMQQ icon
114
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$1.02M 0.21%
34,786
-986
-3% -$30.3K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$228B
$985K 0.21%
21,702
-216
-1% -$10.2K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$981K 0.2%
9,674
+3,659
+61% +$392K
KAPR icon
117
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$955K 0.2%
35,697
-666
-2% -$18.4K
MRK icon
118
Merck
MRK
$366B
$946K 0.2%
9,182
-49,093
-84% -$5.29M
INDS icon
119
Pacer Industrial Real Estate ETF
INDS
$114M
$943K 0.2%
+26,863
New +$1.03M
FEMS icon
120
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$925K 0.19%
24,059
+4,219
+21% +$162K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$920K 0.19%
3,152
+879
+39% +$391K
STZ icon
122
Constellation Brands
STZ
$22.3B
$920K 0.19%
3,661
-15,174
-81% -$3.96M
ICOW icon
123
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$915K 0.19%
30,634
-4,763
-13% -$145K
VGT icon
124
Vanguard Information Technology ETF
VGT
$147B
$915K 0.19%
17,648
+1,352
+8% +$73.5K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$908K 0.19%
4,278
-41
-0.9% -$9.07K
3 4
5
6 7

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CFO
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OM
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PFM
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GP
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HBCM
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TPA
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HBW Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, HBW Advisory Services held 345 positions worth $479M, up 3.9% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HBW Advisory Services deployed $28.8M of net new capital in Q3 2023, opening 56 new positions and adding to 128 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 155,078 shares worth $6.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.38M trimmed.

  • HBW Advisory Services's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 155,078 shares worth $6.52M.
  • HBW Advisory Services added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $4.4M increase.
  • HBW Advisory Services's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.38M.
  • HBW Advisory Services fully exited FT Vest US Equity Moderate Buffer ETF February in Q3 2023, selling an estimated $1.83M.
  • HBW Advisory Services's ten largest holdings make up 28% of its $479M portfolio in Q3 2023.
  • HBW Advisory Services opened 56 new positions and closed 52 in Q3 2023.
  • HBW Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $479M.

Based on HBW Advisory Services's 13F filing for Q3 2023, filed 12 Oct 2023.