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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
-5.11%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$28.6M
(-7.4%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
251
New
33
Increased
110
Reduced
80
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.5M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$3.24M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.22M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.22M |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.63M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.49M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.27M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.84% |
| 2 | Healthcare | 6.31% |
| 3 | Consumer Discretionary | 5.29% |
| 4 | Consumer Staples | 4.7% |
| 5 | Communication Services | 3.94% |
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HBW Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, HBW Advisory Services held 251 positions worth $359M, down 7.4% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HBW Advisory Services's Q3 2022 filing shows 33 new, 110 increased, 80 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 49,899 shares worth $2.86M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.63M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- HBW Advisory Services's largest Q3 2022 buy was Invesco S&P 500 High Beta ETF: 49,899 shares worth $2.86M.
- HBW Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.5M increase.
- HBW Advisory Services's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.63M.
- HBW Advisory Services fully exited Vanguard Small-Cap Value ETF in Q3 2022, selling an estimated $3.27M.
- HBW Advisory Services's ten largest holdings make up 23% of its $359M portfolio in Q3 2022.
- HBW Advisory Services opened 33 new positions and closed 20 in Q3 2022.
- HBW Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $359M.
Based on HBW Advisory Services's 13F filing for Q3 2022, filed 5 Oct 2022.