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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 %
6.01%
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 Technology 7.85%
2 Consumer Discretionary 5.47%
3 Communication Services 4.81%
4 Healthcare 3.96%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
126
VanEck Oil Services ETF
OIH
$2B
$887K 0.19%
+2,872
New +$971K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6B
$886K 0.18%
+3,289
New +$934K
BND icon
128
Vanguard Total Bond Market
BND
$158B
$885K 0.18%
12,682
-79,721
-86% -$5.69M
JPM icon
129
JPMorgan Chase
JPM
$947B
$885K 0.18%
6,104
+444
+8% +$66.6K
ACM icon
130
Aecom
ACM
$9.59B
$883K 0.18%
+10,631
New +$917K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$881K 0.18%
12,803
+2,178
+20% +$159K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$854K 0.18%
7,545
+3,770
+100% +$431K
FDVV icon
133
Fidelity High Dividend ETF
FDVV
$10.2B
$849K 0.18%
22,006
+2,008
+10% +$80.9K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$844K 0.18%
24,063
-751
-3% -$27.9K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.79B
$822K 0.17%
24,131
+3,541
+17% +$131K
USRT icon
136
iShares Core US REIT ETF
USRT
$4.76B
$818K 0.17%
17,333
+415
+2% +$21.2K
IBM icon
137
IBM
IBM
$215B
$816K 0.17%
5,818
-4,913
-46% -$699K
VO icon
138
Vanguard Mid-Cap ETF
VO
$107B
$805K 0.17%
15,460
-6,296
-29% -$345K
SPTL icon
139
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$754K 0.16%
28,836
+11,573
+67% +$326K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$753K 0.16%
15,928
-8,833
-36% -$417K
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$733K 0.15%
16,734
+6,357
+61% +$292K
IHDG icon
142
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$719K 0.15%
18,561
+1,723
+10% +$68.2K
FTXO icon
143
First Trust Nasdaq Bank ETF
FTXO
$307M
$718K 0.15%
34,744
+6,366
+22% +$140K
CVX icon
144
Chevron
CVX
$375B
$717K 0.15%
4,210
+336
+9% +$54.3K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$717K 0.15%
8,912
-4,764
-35% -$403K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$707K 0.15%
21,308
-833
-4% -$28.7K
SPHD icon
147
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$697K 0.15%
17,803
-39,963
-69% -$1.65M
BBIN icon
148
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
$696K 0.15%
13,359
+2,294
+21% +$125K
EPD icon
149
Enterprise Products Partners
EPD
$83.5B
$688K 0.14%
25,125
+1,212
+5% +$32.4K
FTGC icon
150
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$676K 0.14%
28,176
-3,988
-12% -$96.3K
4 5
6
7 8

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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 Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.