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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
-4.31%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$147M
(-34%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-42.29%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
283
New
23
Increased
87
Reduced
104
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.18M |
| 2 |
Comcast
CMCSA
|
+$1.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.77M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$8.34M |
| 2 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$6.37M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
+$4.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.45M |
| 5 |
McDonald's
MCD
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7% |
| 2 | Healthcare | 4.76% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$82.5B
| $408K | 0.14% |
15,811
+2,558
| +19% | +$62.1K |
|
152
VanEck Oil Services ETF
OIH
$2.06B
| $398K | 0.14% |
1,407
+248
| +21% | +$60.9K |
|
153
Mastercard
MA
$487B
| $397K | 0.14% |
1,111
-20
| -2% | -$7.19K |
|
154
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $393K | 0.14% |
8,353
-12,063
| -59% | -$573K |
|
155
Huntington Bancshares
HBAN
$34.7B
| $385K | 0.14% |
26,313
+1,617
| +7% | +$25.3K |
|
156
Omnicom Group
OMC
$23.5B
| $385K | 0.14% |
4,533
+291
| +7% | +$23.4K |
|
157
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $383K | 0.13% |
3,783
+624
| +20% | +$62.5K |
|
158
iShares MBS ETF
MBB
$39.1B
| $382K | 0.13% |
3,752
+170
| +5% | +$17.7K |
|
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $368K | 0.13% |
7,262
+2,876
| +66% | +$146K |
|
160
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $356K | 0.12% |
+8,891
| New | +$322K |
|
|
DOCU
161
DocuSign
DOCU
$10.1B
| $347K | 0.12% |
+3,236
| New | +$371K |
|
162
IBM
IBM
$204B
| $338K | 0.12% |
2,602
+134
| +5% | +$17.5K |
|
163
Dominion Energy
D
$61.8B
| $337K | 0.12% |
3,963
+33
| +0.8% | +$2.65K |
|
164
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $337K | 0.12% |
8,651
-13,848
| -62% | -$553K |
|
|
K
165
DELISTED
Kellanova
K
| $336K | 0.12% |
5,551
-205
| -4% | -$12.3K |
|
166
PayPal
PYPL
$49.5B
| $334K | 0.12% |
2,888
+1,556
| +117% | +$207K |
|
167
Consolidated Edison
ED
$41.1B
| $326K | 0.11% |
3,444
+211
| +7% | +$18.2K |
|
168
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $324K | 0.11% |
12,206
-7,314
| -37% | -$205K |
|
169
iShares US Treasury Bond ETF
GOVT
$43.8B
| $323K | 0.11% |
12,951
+461
| +4% | +$11.8K |
|
170
Texas Instruments
TXN
$255B
| $319K | 0.11% |
1,737
+266
| +18% | +$46.9K |
|
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $318K | 0.11% |
+7,256
| New | +$322K |
|
172
ExxonMobil
XOM
$642B
| $311K | 0.11% |
3,761
+112
| +3% | +$8.71K |
|
173
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $306K | 0.11% |
11,036
-1,040
| -9% | -$30.1K |
|
174
Qualcomm
QCOM
$179B
| $304K | 0.11% |
+1,988
| New | +$333K |
|
175
Vanguard Materials ETF
VAW
$3.01B
| $302K | 0.11% |
1,555
-1,325
| -46% | -$248K |
|
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HBW Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, HBW Advisory Services held 283 positions worth $285M, down 34% from $432M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HBW Advisory Services withdrew a net $121M in Q1 2022, closing 62 positions and reducing 104 holdings. Its most notable exit was Goldman Sachs Innovate Equity ETF, an estimated $6.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, HBW Advisory Services opened a new position in Comcast worth $1.79M.
- HBW Advisory Services's largest Q1 2022 buy was Comcast: 38,263 shares worth $1.79M.
- HBW Advisory Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $2.18M increase.
- HBW Advisory Services's biggest Q1 2022 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $8.34M.
- HBW Advisory Services fully exited Goldman Sachs Innovate Equity ETF in Q1 2022, selling an estimated $6.37M.
- HBW Advisory Services's ten largest holdings make up 26% of its $285M portfolio in Q1 2022.
- HBW Advisory Services opened 23 new positions and closed 62 in Q1 2022.
- HBW Advisory Services's portfolio value fell 34% quarter-over-quarter to $285M.
Based on HBW Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.