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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
+5.5%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$21.6M
Cap. Flow
-$4.84M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.11%
Holding
299
New
42
Increased
120
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$5.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.17M
2
CIFR icon
Cipher Digital
CIFR
+$5.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Healthcare 5.37%
3 Consumer Discretionary 5.33%
4 Communication Services 4.92%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDEC icon
151
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$610K 0.15%
+19,535
New +$599K
DRIV icon
152
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$604K 0.15%
25,314
-2,036
-7% -$46.8K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$601K 0.15%
5,942
-4,992
-46% -$502K
PFE icon
154
Pfizer
PFE
$144B
$596K 0.15%
14,606
-832
-5% -$35.9K
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$589K 0.15%
12,215
+9
+0.1% +$422
IPKW icon
156
Invesco International BuyBack Achievers ETF
IPKW
$540M
$580K 0.14%
17,019
+10,719
+170% +$374K
GTO icon
157
Invesco Total Return Bond ETF
GTO
$2.42B
$575K 0.14%
12,187
-877
-7% -$41.6K
FTXO icon
158
First Trust Nasdaq Bank ETF
FTXO
$308M
$572K 0.14%
26,912
+8,546
+47% +$224K
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$570K 0.14%
19,242
+1,361
+8% +$40.1K
VGT icon
160
Vanguard Information Technology ETF
VGT
$136B
$563K 0.14%
11,688
-96
-0.8% -$4.24K
EPD icon
161
Enterprise Products Partners
EPD
$83.6B
$561K 0.14%
21,641
+1,781
+9% +$45.7K
VB icon
162
Vanguard Small-Cap ETF
VB
$80.2B
$545K 0.14%
2,876
+32
+1% +$6.21K
INTC icon
163
Intel
INTC
$435B
$544K 0.14%
16,645
-23,181
-58% -$657K
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$528K 0.13%
8,877
+2,639
+42% +$157K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$225B
$522K 0.13%
11,552
-232
-2% -$10.3K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$521K 0.13%
8,979
-349
-4% -$19K
XOP icon
167
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$513K 0.13%
4,024
-2,959
-42% -$393K
XSD icon
168
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$506K 0.13%
+2,425
New +$475K
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$502K 0.13%
7,242
-2,453
-25% -$173K
CVX icon
170
Chevron
CVX
$374B
$486K 0.12%
2,975
-366
-11% -$61.4K
IDLV icon
171
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$486K 0.12%
17,764
-211
-1% -$5.75K
JMST icon
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$464K 0.12%
9,138
+2,579
+39% +$131K
WCLD
173
WisdomTree Cloud Computing Fund
WCLD
$265M
$451K 0.11%
15,202
+32
+0.2% +$896
VAMO icon
174
Cambria Value and Momentum ETF
VAMO
$109M
$443K 0.11%
17,631
+4,068
+30% +$108K
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$43.9B
$442K 0.11%
18,922
+1,089
+6% +$25.2K
5 6
7
8 9

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HBW Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, HBW Advisory Services held 299 positions worth $401M, up 5.7% from $380M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HBW Advisory Services's Q1 2023 filing shows 42 new, 120 increased, 91 reduced and 41 closed positions. Its largest new stake was iShares TIPS Bond ETF: 19,513 shares worth $2.15M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • HBW Advisory Services's largest Q1 2023 buy was iShares TIPS Bond ETF: 19,513 shares worth $2.15M.
  • HBW Advisory Services added most to Q3 All-Season Active Rotation ETF in Q1 2023, an estimated $5.73M increase.
  • HBW Advisory Services's biggest Q1 2023 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $7.17M.
  • HBW Advisory Services fully exited Cipher Digital in Q1 2023, selling an estimated $5.6M.
  • HBW Advisory Services's ten largest holdings make up 25% of its $401M portfolio in Q1 2023.
  • HBW Advisory Services opened 42 new positions and closed 41 in Q1 2023.
  • HBW Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $401M.

Based on HBW Advisory Services's 13F filing for Q1 2023, filed 7 Apr 2023.