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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
PG icon
126
Procter & Gamble
PG
$347B
$1.02M 0.19%
6,933
– –
EMQQ icon
127
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.01M 0.19%
32,899
– –
BND icon
128
Vanguard Total Bond Market
BND
$158B
$994K 0.19%
13,519
– –
KAPR icon
129
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$992K 0.19%
33,992
– –
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$985K 0.18%
25,135
– –
ACM icon
131
Aecom
ACM
$9.57B
$983K 0.18%
10,631
– –
FEMS icon
132
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$948K 0.18%
24,673
– –
USRT icon
133
iShares Core US REIT ETF
USRT
$4.74B
$923K 0.17%
17,010
– –
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$919K 0.17%
18,854
– –
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$887K 0.17%
12,315
– –
VO icon
136
Vanguard Mid-Cap ETF
VO
$107B
$848K 0.16%
14,580
– –
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$844K 0.16%
9,436
– –
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$836K 0.16%
22,225
– –
MRK icon
139
Merck
MRK
$326B
$832K 0.16%
7,630
– –
SMLV icon
140
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$821K 0.15%
7,301
– –
BUG icon
141
Global X Cybersecurity ETF
BUG
$1.26B
$790K 0.15%
26,933
– –
IHDG icon
142
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$786K 0.15%
18,707
– –
IBM icon
143
IBM
IBM
$214B
$774K 0.14%
4,731
– –
RQI icon
144
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$768K 0.14%
62,773
– –
STZ icon
145
Constellation Brands
STZ
$22.5B
$750K 0.14%
3,100
– –
SPHD icon
146
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$732K 0.14%
17,251
– –
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$732K 0.14%
13,099
– –
XSVM icon
148
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$726K 0.14%
13,406
– –
JPM icon
149
JPMorgan Chase
JPM
$950B
$725K 0.14%
4,264
– –
COFS icon
150
Choiceone Financial
COFS
$512M
$722K 0.14%
24,629
– –
4 5
6
7 8

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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.