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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
+7.4%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$44.8M
(+12%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
279
New
35
Increased
121
Reduced
98
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$5.57M |
| 2 |
Cigna
CI
|
+$3.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.97M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.53M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$4.31M |
| 2 |
Alibaba
BABA
|
+$3.56M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.17M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.14% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Healthcare | 5.06% |
| 4 | Consumer Staples | 4.22% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $453K | 0.11% |
14,847
+2,900
| +24% | +$87.1K |
|
177
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $448K | 0.1% |
5,886
+557
| +10% | +$42.2K |
|
178
First Trust Managed Municipal ETF
FMB
$2.04B
| $425K | 0.1% |
7,465
-466
| -6% | -$26.5K |
|
179
W.P. Carey
WPC
$17B
| $423K | 0.1% |
5,266
-881
| -14% | -$67.4K |
|
180
Bristol-Myers Squibb
BMY
$128B
| $421K | 0.1% |
6,748
-680
| -9% | -$39.9K |
|
181
Mastercard
MA
$487B
| $406K | 0.09% |
1,131
-145
| -11% | -$50.1K |
|
182
J.M. Smucker
SJM
$12.9B
| $400K | 0.09% |
2,943
-656
| -18% | -$83.7K |
|
183
Generac Holdings
GNRC
$11.6B
| $388K | 0.09% |
1,103
-20
| -2% | -$8.3K |
|
184
iShares MBS ETF
MBB
$39.1B
| $385K | 0.09% |
3,582
+30
| +0.8% | +$3.23K |
|
185
Huntington Bancshares
HBAN
$34.7B
| $381K | 0.09% |
24,696
+911
| +4% | +$14.4K |
|
186
Northrop Grumman
NOC
$77.8B
| $380K | 0.09% |
982
+34
| +4% | +$12.7K |
|
187
Roku
ROKU
$21.2B
| $372K | 0.09% |
1,630
-201
| -11% | -$54.2K |
|
|
188
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $370K | 0.09% |
1,453
-8,599
| -86% | -$2.17M |
|
|
HDV
189
iShares Core High Dividend ETF
HDV
$14.5B
| $367K | 0.09% |
18,180
-4,595
| -20% | -$90.1K |
|
190
ProShares UltraPro QQQ
TQQQ
$31.4B
| $367K | 0.09% |
+8,828
| New | +$342K |
|
191
Capital One
COF
$127B
| $358K | 0.08% |
2,467
+40
| +2% | +$6.18K |
|
192
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $358K | 0.08% |
12,076
+2,106
| +21% | +$64.3K |
|
|
K
193
DELISTED
Kellanova
K
| $348K | 0.08% |
5,756
-63
| -1% | -$3.72K |
|
194
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $342K | 0.08% |
3,548
+982
| +38% | +$93.2K |
|
195
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $341K | 0.08% |
3,159
-4
| -0.1% | -$420 |
|
196
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $334K | 0.08% |
+700
| New | +$321K |
|
197
iShares US Treasury Bond ETF
GOVT
$43.8B
| $333K | 0.08% |
12,490
+1,557
| +14% | +$41.2K |
|
198
IBM
IBM
$204B
| $330K | 0.08% |
2,468
-481
| -16% | -$60.3K |
|
199
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $329K | 0.08% |
7,815
-90
| -1% | -$3.78K |
|
200
Ingredion
INGR
$6.4B
| $327K | 0.08% |
+3,381
| New | +$325K |
|
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HBW Advisory Services's Q4 2021 Portfolio in Review
As of Q4 2021, HBW Advisory Services held 279 positions worth $432M, up 12% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HBW Advisory Services deployed $18.6M of net new capital in Q4 2021, opening 35 new positions and adding to 121 existing holdings. Its largest new stake was Cigna: 18,733 shares worth $4.3M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was AbbVie, an estimated $4.31M trimmed.
- HBW Advisory Services's largest Q4 2021 buy was Cigna: 18,733 shares worth $4.3M.
- HBW Advisory Services added most to NEOS Nasdaq-100 Hedged Equity Income ETF in Q4 2021, an estimated $5.57M increase.
- HBW Advisory Services's biggest Q4 2021 reduction was AbbVie, cutting an estimated $4.31M.
- HBW Advisory Services fully exited Alibaba in Q4 2021, selling an estimated $3.56M.
- HBW Advisory Services's ten largest holdings make up 23% of its $432M portfolio in Q4 2021.
- HBW Advisory Services opened 35 new positions and closed 19 in Q4 2021.
- HBW Advisory Services's portfolio value rose 12% quarter-over-quarter to $432M.
Based on HBW Advisory Services's 13F filing for Q4 2021, filed 11 Jan 2022.