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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
+6.49%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21.3M
Cap. Flow
+$23.9M
Cap. Flow %
6.3%
Top 10 Hldgs %
23.74%
Holding
278
New
47
Increased
104
Reduced
96
Closed
21

Top Buys

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$20.9M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M
5
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$2.27M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$7.48M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.08M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Healthcare 6.34%
3 Consumer Discretionary 5.33%
4 Communication Services 4.31%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$615K 0.16%
+7,276
New +$601K
GTO icon
152
Invesco Total Return Bond ETF
GTO
$2.42B
$607K 0.16%
13,064
-9,320
-42% -$429K
XLY icon
153
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$582K 0.15%
9,012
-498
-5% -$34.7K
IEDI icon
154
iShares US Consumer Focused ETF
IEDI
$28.1M
$563K 0.15%
15,659
+1,092
+7% +$40.5K
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$14.1B
$559K 0.15%
20,001
+547
+3% +$14.3K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$557K 0.15%
7,397
-523
-7% -$39.2K
QQQM icon
157
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$555K 0.15%
5,070
-4,460
-47% -$507K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$555K 0.15%
7,442
-508
-6% -$37K
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$549K 0.14%
12,206
+80
+0.7% +$3.62K
DRIV icon
160
Global X Autonomous & Electric Vehicles ETF
DRIV
$371M
$544K 0.14%
27,350
-4,859
-15% -$104K
SJNK icon
161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$534K 0.14%
22,034
-6,743
-23% -$164K
AIQ icon
162
Global X Artificial Intelligence & Technology ETF
AIQ
$9.14B
$526K 0.14%
+26,180
New +$527K
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$525K 0.14%
17,881
+91
+0.5% +$2.66K
VB icon
164
Vanguard Small-Cap ETF
VB
$80.3B
$522K 0.14%
2,844
+470
+20% +$87.1K
CVS icon
165
CVS Health
CVS
$138B
$517K 0.14%
5,550
+233
+4% +$22.5K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$119B
$495K 0.13%
9,240
-952
-9% -$52.4K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$226B
$495K 0.13%
11,784
-9,613
-45% -$389K
VIXY icon
168
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$493K 0.13%
+2,166
New +$600K
IDLV icon
169
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$481K 0.13%
+17,975
New +$464K
EPD icon
170
Enterprise Products Partners
EPD
$83.9B
$479K 0.13%
19,860
+3,084
+18% +$75.9K
PTBD icon
171
Pacer Trendpilot US Bond ETF
PTBD
$85.3M
$477K 0.13%
23,695
-19,304
-45% -$390K
BAC icon
172
Bank of America
BAC
$438B
$474K 0.12%
14,303
+2,513
+21% +$86.6K
VGT icon
173
Vanguard Information Technology ETF
VGT
$136B
$471K 0.12%
+11,784
New +$481K
XLC icon
174
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$448K 0.12%
9,328
-457
-5% -$22.4K
IVOL icon
175
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$437K 0.12%
19,312
-502
-3% -$11.3K
5 6
7
8 9

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HBW Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, HBW Advisory Services held 278 positions worth $380M, up 5.9% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

HBW Advisory Services deployed $23.9M of net new capital in Q4 2022, opening 47 new positions and adding to 104 existing holdings. Its largest new stake was Q3 All-Season Active Rotation ETF: 839,883 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.48M trimmed.

  • HBW Advisory Services's largest Q4 2022 buy was Q3 All-Season Active Rotation ETF: 839,883 shares worth $20.9M.
  • HBW Advisory Services added most to Global X Lithium & Battery Tech ETF in Q4 2022, an estimated $7.38M increase.
  • HBW Advisory Services's biggest Q4 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.48M.
  • HBW Advisory Services fully exited Schwab US Large-Cap Value ETF in Q4 2022, selling an estimated $2.92M.
  • HBW Advisory Services's ten largest holdings make up 24% of its $380M portfolio in Q4 2022.
  • HBW Advisory Services opened 47 new positions and closed 21 in Q4 2022.
  • HBW Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $380M.

Based on HBW Advisory Services's 13F filing for Q4 2022, filed 5 Jan 2023.