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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
+6.35%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$535M
AUM Growth
$0
Cap. Flow
-$86.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.83%
Holding
304
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$88.9K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$175K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.55%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$705K 0.13%
14,845
– –
EPD icon
152
Enterprise Products Partners
EPD
$83.5B
$701K 0.13%
26,610
– –
CVS icon
153
CVS Health
CVS
$139B
$693K 0.13%
8,773
– –
VB icon
154
Vanguard Small-Cap ETF
VB
$80.2B
$693K 0.13%
3,249
– –
SVOL icon
155
Simplify Volatility Premium ETF
SVOL
$516M
$692K 0.13%
30,357
– –
BA icon
156
Boeing
BA
$175B
$686K 0.13%
2,631
– –
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$683K 0.13%
10,277
– –
FTGC icon
158
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$672K 0.13%
29,934
– –
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$653K 0.12%
13,074
– –
RSPT icon
160
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$647K 0.12%
19,834
– –
XMMO icon
161
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$638K 0.12%
7,101
– –
CVX icon
162
Chevron
CVX
$375B
$629K 0.12%
4,217
– –
BNDX icon
163
Vanguard Total International Bond ETF
BNDX
$82.3B
$615K 0.12%
12,458
– –
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$611K 0.11%
6,684
– –
GTO icon
165
Invesco Total Return Bond ETF
GTO
$2.42B
$593K 0.11%
12,544
– –
VTV icon
166
Vanguard Value ETF
VTV
$191B
$582K 0.11%
3,891
– –
D icon
167
Dominion Energy
D
$62.3B
$581K 0.11%
12,357
– –
DIVO icon
168
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$574K 0.11%
15,712
– –
LIT icon
169
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$569K 0.11%
13,295
– –
BOTZ icon
170
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$559K 0.1%
19,611
– –
FTSL icon
171
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$554K 0.1%
12,032
– –
SRLN icon
172
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$548K 0.1%
13,075
– –
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$226B
$544K 0.1%
11,351
– –
DRIV icon
174
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$539K 0.1%
21,828
– –
IDEV icon
175
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$529K 0.1%
8,316
– –
5 6
7
8 9

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HBW Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, HBW Advisory Services held 304 positions worth $535M, unchanged from the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. HBW Advisory Services opened no new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HBW Advisory Services added most to Canoo Inc. Class A Common Stock in Q1 2024, an estimated $88.9K increase.
  • HBW Advisory Services's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $175K.
  • HBW Advisory Services's ten largest holdings make up 28% of its $535M portfolio in Q1 2024.
  • HBW Advisory Services opened 0 new positions and closed 0 in Q1 2024.
  • HBW Advisory Services's portfolio value was unchanged quarter-over-quarter at $535M.

Based on HBW Advisory Services's 13F filing for Q1 2024, filed 19 Apr 2024.