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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 Technology 8.19%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.55%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.4M 0.26%
33,292
– –
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$1.37M 0.26%
21,070
– –
ABBV icon
103
AbbVie
ABBV
$465B
$1.33M 0.25%
8,613
– –
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.32M 0.25%
14,090
– –
INDS icon
105
Pacer Industrial Real Estate ETF
INDS
$120M
$1.29M 0.24%
30,807
– –
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$656B
$1.28M 0.24%
5,397
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$119B
$1.25M 0.23%
16,496
– –
ICOW icon
108
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$1.23M 0.23%
39,376
– –
NVDA icon
109
NVIDIA
NVDA
$4.77T
$1.23M 0.23%
24,840
– –
FDIS icon
110
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$1.22M 0.23%
15,428
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$1.21M 0.23%
2,279
– –
PEJ icon
112
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.2M 0.22%
28,585
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.13M 0.21%
2,368
– –
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$1.12M 0.21%
21,546
– –
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.11M 0.21%
9,774
– –
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.11M 0.21%
17,758
– –
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.08M 0.2%
26,875
– –
FDVV icon
118
Fidelity High Dividend ETF
FDVV
$10.2B
$1.07M 0.2%
25,342
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$136B
$1.06M 0.2%
17,600
– –
CLIP icon
120
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$1.06M 0.2%
10,631
– –
JIRE icon
121
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.05M 0.2%
17,989
– –
SPTL icon
122
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.04M 0.19%
35,918
– –
FTXO icon
123
First Trust Nasdaq Bank ETF
FTXO
$308M
$1.03M 0.19%
40,615
– –
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.02M 0.19%
8,722
– –
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.02M 0.19%
3,353
– –
3 4
5
6 7

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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 Technology at 8.2% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.