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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
SJNK icon
176
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$526K 0.1%
20,940
– –
SCHF icon
177
Schwab International Equity ETF
SCHF
$65.5B
$525K 0.1%
28,394
– –
SPYI icon
178
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$522K 0.1%
10,830
– –
INTC icon
179
Intel
INTC
$435B
$521K 0.1%
10,379
– –
BAC icon
180
Bank of America
BAC
$439B
$520K 0.1%
15,451
– –
DJUL icon
181
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$505K 0.09%
13,844
– –
XOP icon
182
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$505K 0.09%
3,692
– –
IPKW icon
183
Invesco International BuyBack Achievers ETF
IPKW
$540M
$483K 0.09%
12,906
– –
SPYV icon
184
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$479K 0.09%
10,262
– –
SPHQ icon
185
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$456K 0.09%
8,437
– –
GLD icon
186
SPDR Gold Trust
GLD
$131B
$439K 0.08%
2,298
– –
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$427K 0.08%
8,356
– –
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.7B
$422K 0.08%
5,478
– –
MLPX icon
189
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$416K 0.08%
9,315
– –
VIS icon
190
Vanguard Industrials ETF
VIS
$8.22B
$410K 0.08%
1,863
– –
FJUN icon
191
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$409K 0.08%
9,268
– –
SPY icon
192
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$407K 0.08%
3,400
– –
CGUS icon
193
Capital Group Core Equity ETF
CGUS
$11.2B
$399K 0.07%
14,110
– –
JPIE icon
194
JPMorgan Income ETF
JPIE
$10.1B
$396K 0.07%
8,686
– –
VLO icon
195
Valero Energy
VLO
$88.7B
$395K 0.07%
3,038
– –
BMY icon
196
Bristol-Myers Squibb
BMY
$130B
$389K 0.07%
7,573
– –
IOO icon
197
iShares Global 100 ETF
IOO
$8.72B
$386K 0.07%
4,796
– –
LLY icon
198
Eli Lilly
LLY
$1.09T
$380K 0.07%
652
– –
VOT icon
199
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$380K 0.07%
1,732
– –
JNJ icon
200
Johnson & Johnson
JNJ
$643B
$378K 0.07%
2,410
– –
6 7
8
9 10

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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.