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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
USRT icon
126
iShares Core US REIT ETF
USRT
$4.74B
$828K 0.21%
16,436
+176
+1% +$9.11K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$656B
$828K 0.21%
4,057
+694
+21% +$139K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.6B
$801K 0.2%
3,358
-197
-6% -$47.4K
TBT icon
129
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$800K 0.2%
28,595
+264
+0.9% +$7.74K
BCD icon
130
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$757K 0.19%
22,848
+759
+3% +$25.4K
XMMO icon
131
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$739K 0.18%
9,782
+527
+6% +$40.4K
LIT icon
132
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$732K 0.18%
11,518
-111,151
-91% -$7.17M
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$709K 0.18%
22,057
-323
-1% -$11.2K
JNJ icon
134
Johnson & Johnson
JNJ
$643B
$701K 0.17%
4,517
+1,869
+71% +$302K
FDVV icon
135
Fidelity High Dividend ETF
FDVV
$10.2B
$698K 0.17%
18,333
-491
-3% -$18.9K
FEMS icon
136
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$688K 0.17%
18,486
+452
+3% +$17.4K
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$688K 0.17%
5,215
+145
+3% +$17.6K
FMAT icon
138
Fidelity MSCI Materials Index ETF
FMAT
$595M
$683K 0.17%
14,995
-23,674
-61% -$1.08M
FREL icon
139
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$679K 0.17%
27,242
+1,318
+5% +$34K
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$667K 0.17%
16,097
+9,020
+127% +$375K
VYMI icon
141
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$661K 0.16%
10,672
-512
-5% -$31.9K
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$649K 0.16%
17,367
+148
+0.9% +$5.68K
JPM icon
143
JPMorgan Chase
JPM
$950B
$641K 0.16%
4,919
-598
-11% -$81.9K
PEP icon
144
PepsiCo
PEP
$195B
$636K 0.16%
3,489
-243
-7% -$42.5K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$633K 0.16%
8,464
-548
-6% -$39.3K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.7B
$627K 0.16%
8,191
+794
+11% +$60.2K
COFS icon
147
Choiceone Financial
COFS
$512M
$622K 0.15%
24,629
– –
IEDI icon
148
iShares US Consumer Focused ETF
IEDI
$28.1M
$620K 0.15%
16,428
+769
+5% +$28.8K
VTV icon
149
Vanguard Value ETF
VTV
$190B
$620K 0.15%
4,496
-102
-2% -$14.3K
AIQ icon
150
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$610K 0.15%
24,800
-1,380
-5% -$31.4K
4 5
6
7 8

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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.