HBW Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.73M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.4M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.77M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.65M |
| 5 |
Paycom
PAYC
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.38M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.69M |
| 3 |
Merck
MRK
|
+$5.29M |
| 4 |
Constellation Brands
STZ
|
+$3.96M |
| 5 |
Procter & Gamble
PG
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.85% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Communication Services | 4.81% |
| 4 | Healthcare | 3.96% |
| 5 | Consumer Staples | 3.12% |
Similar funds
HBW Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, HBW Advisory Services held 345 positions worth $479M, up 3.9% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
HBW Advisory Services deployed $28.8M of net new capital in Q3 2023, opening 56 new positions and adding to 128 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 155,078 shares worth $6.52M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.38M trimmed.
- HBW Advisory Services's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 155,078 shares worth $6.52M.
- HBW Advisory Services added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $4.4M increase.
- HBW Advisory Services's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.38M.
- HBW Advisory Services fully exited FT Vest US Equity Moderate Buffer ETF February in Q3 2023, selling an estimated $1.83M.
- HBW Advisory Services's ten largest holdings make up 28% of its $479M portfolio in Q3 2023.
- HBW Advisory Services opened 56 new positions and closed 52 in Q3 2023.
- HBW Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $479M.
Based on HBW Advisory Services's 13F filing for Q3 2023, filed 12 Oct 2023.