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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
+6.49%
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
C icon
126
Citigroup
C
$223B
$776K 0.2%
+17,159
New +$779K
VUG icon
127
Vanguard Growth ETF
VUG
$216B
$775K 0.2%
21,822
-9,510
-30% -$350K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$765K 0.2%
22,380
-913
-4% -$30.9K
BCD icon
129
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$764K 0.2%
22,089
+1,980
+10% +$70.8K
WHR icon
130
Whirlpool
WHR
$2.44B
$762K 0.2%
5,387
+145
+3% +$20.6K
LYB icon
131
LyondellBasell Industries
LYB
$18.9B
$757K 0.2%
9,118
-165
-2% -$13.5K
HAS icon
132
Hasbro
HAS
$12.8B
$751K 0.2%
+12,312
New +$769K
JPM icon
133
JPMorgan Chase
JPM
$947B
$740K 0.19%
5,517
+392
+8% +$49.7K
LIT icon
134
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$736K 0.19%
122,669
+110,432
+902% +$7.38M
COFS icon
135
Choiceone Financial
COFS
$507M
$714K 0.19%
24,629
+1,610
+7% +$37.7K
FDVV icon
136
Fidelity High Dividend ETF
FDVV
$10.1B
$702K 0.18%
18,824
-3,065
-14% -$112K
FEMS icon
137
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$702K 0.18%
18,034
+1,082
+6% +$38.9K
BMY icon
138
Bristol-Myers Squibb
BMY
$128B
$698K 0.18%
9,695
-6,831
-41% -$515K
XMMO icon
139
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$697K 0.18%
9,255
+6,334
+217% +$486K
FXU icon
140
First Trust Utilities AlphaDEX Fund
FXU
$835M
$681K 0.18%
20,503
+9,728
+90% +$316K
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$679K 0.18%
11,566
-5,808
-33% -$357K
PEP icon
142
PepsiCo
PEP
$191B
$674K 0.18%
3,732
-57
-2% -$10.2K
VYMI icon
143
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$666K 0.18%
11,184
-4,839
-30% -$278K
SHY icon
144
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$653K 0.17%
8,048
-9,828
-55% -$797K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$652K 0.17%
18,492
+282
+2% +$9.59K
VTV icon
146
Vanguard Value ETF
VTV
$189B
$646K 0.17%
4,598
-2,088
-31% -$288K
FREL icon
147
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$643K 0.17%
25,924
+2,356
+10% +$58.3K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$655B
$643K 0.17%
3,363
-433
-11% -$83.4K
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$636K 0.17%
17,219
+1,773
+11% +$65.4K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$625K 0.16%
1,885
-8,271
-81% -$2.69M
4 5
6
7 8

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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.