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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
OXY icon
201
Occidental Petroleum
OXY
$53.6B
$299K 0.07%
4,790
+166
+4% +$10.3K
UMAY icon
202
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$295K 0.07%
11,000
– –
PXF icon
203
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$293K 0.07%
+6,654
New +$293K
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$293K 0.07%
11,964
+69
+0.6% +$1.71K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$290K 0.07%
2,909
+37
+1% +$3.66K
BA icon
206
Boeing
BA
$175B
$286K 0.07%
1,346
+209
+18% +$43.4K
CSCO icon
207
Cisco
CSCO
$456B
$286K 0.07%
5,497
+28
+0.5% +$1.37K
ACWI icon
208
iShares MSCI ACWI ETF
ACWI
$32.5B
$282K 0.07%
3,094
+68
+2% +$6.07K
BAC icon
209
Bank of America
BAC
$439B
$275K 0.07%
9,598
-4,705
-33% -$155K
VIXY icon
210
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$275K 0.07%
1,517
-649
-30% -$127K
HAL icon
211
Halliburton
HAL
$26.1B
$272K 0.07%
8,598
-1,193
-12% -$44.2K
MPC icon
212
Marathon Petroleum
MPC
$89.3B
$272K 0.07%
2,015
-23
-1% -$2.88K
CGUS icon
213
Capital Group Core Equity ETF
CGUS
$11.2B
$271K 0.07%
+11,424
New +$266K
DLN icon
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$271K 0.07%
4,386
-408
-9% -$25.3K
SJM icon
215
J.M. Smucker
SJM
$13.2B
$271K 0.07%
+1,719
New +$261K
FMB icon
216
First Trust Managed Municipal ETF
FMB
$2.04B
$268K 0.07%
5,266
+528
+11% +$26.8K
WMT icon
217
Walmart Inc
WMT
$900B
$268K 0.07%
5,457
+630
+13% +$29.9K
BOTZ icon
218
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$267K 0.07%
10,485
+714
+7% +$16.8K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$267K 0.07%
+1,309
New +$281K
CALM icon
220
Cal-Maine
CALM
$4.42B
$266K 0.07%
+4,375
New +$244K
IBB icon
221
iShares Biotechnology ETF
IBB
$9.55B
$264K 0.07%
2,043
-22
-1% -$2.88K
ZHDG icon
222
Zega Buy & Hedge ETF
ZHDG
$35M
$263K 0.07%
15,925
+1,420
+10% +$23.1K
FDRR icon
223
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$259K 0.06%
6,367
-2,612
-29% -$106K
ILTB icon
224
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$256K 0.06%
4,760
+184
+4% +$9.76K
ADI icon
225
Analog Devices
ADI
$178B
$255K 0.06%
1,290
– –
7 8
9
10 11

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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.