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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$438K 0.11%
5,333
-2,715
-34% -$221K
CVS icon
177
CVS Health
CVS
$140B
$434K 0.11%
5,846
+296
+5% +$24.8K
FPXI icon
178
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$425K 0.11%
10,420
+467
+5% +$18.8K
FCOM icon
179
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$420K 0.1%
+11,467
New +$400K
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$417K 0.1%
9,219
+343
+4% +$15.6K
IVOL icon
181
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$416K 0.1%
18,332
-980
-5% -$21.6K
MLPX icon
182
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$414K 0.1%
10,362
+698
+7% +$28.5K
IPAY icon
183
Amplify Mobile Payments ETF
IPAY
$172M
$412K 0.1%
9,885
-349
-3% -$14.8K
XHB icon
184
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$404K 0.1%
+5,956
New +$398K
VLO icon
185
Valero Energy
VLO
$88.7B
$382K 0.1%
2,734
+107
+4% +$14.4K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$374K 0.09%
+3,773
New +$369K
BWX icon
187
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$364K 0.09%
+15,745
New +$359K
SPY icon
188
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$359K 0.09%
+4,800
New +$1.92M
MBB icon
189
iShares MBS ETF
MBB
$39.2B
$358K 0.09%
3,776
-110
-3% -$10.4K
LLY icon
190
Eli Lilly
LLY
$1.09T
$349K 0.09%
1,016
+34
+3% +$11.5K
RQI icon
191
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$341K 0.08%
28,606
+9,809
+52% +$123K
PID icon
192
Invesco International Dividend Achievers ETF
PID
$932M
$335K 0.08%
18,764
+622
+3% +$10.9K
IHDG icon
193
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$332K 0.08%
8,417
+336
+4% +$12.8K
JIRE icon
194
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$331K 0.08%
+6,015
New +$323K
HDV
195
iShares Core High Dividend ETF
HDV
$14.7B
$309K 0.08%
15,215
+780
+5% +$16K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$308K 0.08%
2,217
+12
+0.5% +$1.69K
QUS icon
197
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$308K 0.08%
+2,656
New +$301K
IYK icon
198
iShares US Consumer Staples ETF
IYK
$1.44B
$306K 0.08%
4,611
+219
+5% +$14.3K
SHOP icon
199
Shopify
SHOP
$169B
$303K 0.08%
6,319
-961
-13% -$42.3K
ARW icon
200
Arrow Electronics
ARW
$10.8B
$300K 0.07%
2,400
– –
6 7
8
9 10

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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.