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HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$44.8M
Cap. Flow
+$18.6M
Cap. Flow %
4.32%
Top 10 Hldgs %
23.2%
Holding
279
New
35
Increased
121
Reduced
98
Closed
19

Top Buys

Rank Stock Value
1
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$5.57M
2
CI icon
Cigna
CI
+$3.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.35M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.31M
2
BABA icon
Alibaba
BABA
+$3.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.17M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Discretionary 6.36%
3 Healthcare 5.06%
4 Consumer Staples 4.22%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
151
Vanguard Materials ETF
VAW
$3.01B
$567K 0.13%
2,880
+43
+2% +$8.1K
XSOE icon
152
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$564K 0.13%
15,317
-671
-4% -$25.2K
CVS icon
153
CVS Health
CVS
$137B
$561K 0.13%
5,440
-824
-13% -$76.1K
FTXO icon
154
First Trust Nasdaq Bank ETF
FTXO
$305M
$559K 0.13%
17,025
+2,490
+17% +$84.3K
BOTZ icon
155
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$550K 0.13%
15,295
+514
+3% +$18.9K
ONEQ icon
156
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$549K 0.13%
+9,010
New +$540K
SPHB icon
157
Invesco S&P 500 High Beta ETF
SPHB
$980M
$548K 0.13%
6,932
-1,521
-18% -$119K
TOL icon
158
Toll Brothers
TOL
$14.1B
$538K 0.12%
7,430
-135
-2% -$8.68K
SCHP icon
159
Schwab US TIPS ETF
SCHP
$16.3B
$535K 0.12%
17,022
+2,810
+20% +$88.5K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$533K 0.12%
6,227
-2,635
-30% -$226K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$527K 0.12%
+4,582
New +$527K
MMM icon
162
3M
MMM
$91.9B
$520K 0.12%
3,498
-804
-19% -$120K
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$515K 0.12%
9,749
-9,040
-48% -$479K
SPSB icon
164
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$501K 0.12%
16,177
-329
-2% -$10.2K
IVOL icon
165
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$499K 0.12%
18,597
+281
+2% +$7.68K
VZ icon
166
Verizon
VZ
$198B
$495K 0.11%
9,534
+3,211
+51% +$168K
IDXX icon
167
Idexx Laboratories
IDXX
$43.9B
$493K 0.11%
748
-19
-2% -$11.9K
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$488K 0.11%
8,734
-296
-3% -$16K
IHI icon
169
iShares US Medical Devices ETF
IHI
$3.06B
$487K 0.11%
7,389
+2,071
+39% +$133K
BAC icon
170
Bank of America
BAC
$436B
$476K 0.11%
10,694
+563
+6% +$25.6K
INTC icon
171
Intel
INTC
$462B
$470K 0.11%
9,127
-459
-5% -$23.5K
CARZ icon
172
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$45.4M
$464K 0.11%
7,757
-96
-1% -$5.99K
MO icon
173
Altria Group
MO
$122B
$463K 0.11%
9,766
-1,090
-10% -$49.9K
IDLV icon
174
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$459K 0.11%
14,379
+860
+6% +$27.1K
AOM icon
175
iShares Core Moderate Allocation ETF
AOM
$1.75B
$456K 0.11%
10,023
+1,023
+11% +$46.4K
5 6
7
8 9

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HBW Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, HBW Advisory Services held 279 positions worth $432M, up 12% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

HBW Advisory Services deployed $18.6M of net new capital in Q4 2021, opening 35 new positions and adding to 121 existing holdings. Its largest new stake was Cigna: 18,733 shares worth $4.3M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $4.31M trimmed.

  • HBW Advisory Services's largest Q4 2021 buy was Cigna: 18,733 shares worth $4.3M.
  • HBW Advisory Services added most to NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2021, an estimated $5.57M increase.
  • HBW Advisory Services's biggest Q4 2021 reduction was AbbVie, cutting an estimated $4.31M.
  • HBW Advisory Services fully exited Alibaba in Q4 2021, selling an estimated $3.56M.
  • HBW Advisory Services's ten largest holdings make up 23% of its $432M portfolio in Q4 2021.
  • HBW Advisory Services opened 35 new positions and closed 19 in Q4 2021.
  • HBW Advisory Services's portfolio value rose 12% quarter-over-quarter to $432M.

Based on HBW Advisory Services's 13F filing for Q4 2021, filed 11 Jan 2022.