We are live on ! Find out more
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
Cap. Flow
+$18.6M
Cap. Flow %
4.32%
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
CI icon
Cigna
CI
+$3.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.53M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.35M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.31M
2
BABA icon
Alibaba
BABA
+$3.56M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.17M
5
VOT icon
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
ARW icon
201
Arrow Electronics
ARW
$10.9B
$322K 0.07%
2,400
– –
UCON icon
202
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$314K 0.07%
11,912
-2,116
-15% -$55.9K
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$313K 0.07%
11,266
-1,590
-12% -$44.9K
OMC icon
204
Omnicom Group
OMC
$23.5B
$311K 0.07%
4,242
-706
-14% -$50.2K
XLG icon
205
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$310K 0.07%
8,390
+2,140
+34% +$76.3K
D icon
206
Dominion Energy
D
$61.8B
$309K 0.07%
3,930
-399
-9% -$30K
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$37.3B
$305K 0.07%
1,706
-18
-1% -$3.2K
KRMA
208
DELISTED
Global X Conscious Companies ETF
KRMA
$304K 0.07%
8,832
– –
VFH icon
209
Vanguard Financials ETF
VFH
$13.5B
$304K 0.07%
3,145
+490
+18% +$47.7K
FIXD icon
210
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$299K 0.07%
5,621
-1,267
-18% -$67.6K
EPD icon
211
Enterprise Products Partners
EPD
$82.5B
$291K 0.07%
13,253
+3,264
+33% +$73.2K
AMD icon
212
Advanced Micro Devices
AMD
$807B
$283K 0.07%
1,970
+9
+0.5% +$1.21K
TT icon
213
Trane Technologies
TT
$107B
$283K 0.07%
1,400
– –
WFC icon
214
Wells Fargo
WFC
$264B
$278K 0.06%
5,793
+565
+11% +$27.8K
TXN icon
215
Texas Instruments
TXN
$255B
$277K 0.06%
+1,471
New +$282K
ED icon
216
Consolidated Edison
ED
$41.1B
$276K 0.06%
+3,233
New +$254K
SOXX icon
217
iShares Semiconductor ETF
SOXX
$42.7B
$276K 0.06%
1,527
+135
+10% +$22.6K
BA icon
218
Boeing
BA
$167B
$273K 0.06%
1,358
-107
-7% -$22.6K
TPLC icon
219
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
$272K 0.06%
7,026
+13
+0.2% +$482
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$271K 0.06%
7,578
-520
-6% -$17.5K
ICF icon
221
iShares Select U.S. REIT ETF
ICF
$2.12B
$270K 0.06%
3,549
+15
+0.4% +$1.06K
TTD icon
222
Trade Desk
TTD
$8.41B
$268K 0.06%
2,923
-99
-3% -$8.67K
FHLC icon
223
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$255K 0.06%
+3,711
New +$244K
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$254K 0.06%
745
-563
-43% -$189K
XYZ
225
Block Inc
XYZ
$48.4B
$252K 0.06%
1,559
+588
+61% +$127K
7 8
9
10 11

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

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.