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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
CSCO icon
201
Cisco
CSCO
$456B
$375K 0.07%
7,428
– –
DSEP icon
202
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$374K 0.07%
10,265
– –
URA icon
203
Global X Uranium ETF
URA
$5.41B
$373K 0.07%
13,451
– –
MPC icon
204
Marathon Petroleum
MPC
$89.3B
$368K 0.07%
2,477
– –
ADBE icon
205
Adobe
ADBE
$99B
$367K 0.07%
615
– –
CRWD icon
206
CrowdStrike
CRWD
$185B
$365K 0.07%
5,720
– –
BLK icon
207
Blackrock
BLK
$170B
$364K 0.07%
449
– –
SCHR
208
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$363K 0.07%
14,608
– –
MGK icon
209
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$362K 0.07%
6,970
– –
RDVI icon
210
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$362K 0.07%
15,665
– –
XHB icon
211
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$361K 0.07%
3,772
– –
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$357K 0.07%
2,279
– –
SHOP icon
213
Shopify
SHOP
$169B
$354K 0.07%
4,544
– –
DECW icon
214
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$351K 0.07%
12,366
– –
FNCL icon
215
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$349K 0.07%
6,525
– –
SCHH icon
216
Schwab US REIT ETF
SCHH
$11.7B
$347K 0.06%
16,777
– –
GDX icon
217
VanEck Gold Miners ETF
GDX
$22.7B
$346K 0.06%
11,155
– –
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$37.7B
$346K 0.06%
1,924
– –
AMAT icon
219
Applied Materials
AMAT
$378B
$345K 0.06%
2,130
– –
BBJP icon
220
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$344K 0.06%
6,555
– –
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$341K 0.06%
4,154
– –
PANW icon
222
Palo Alto Networks
PANW
$260B
$337K 0.06%
2,286
– –
COP icon
223
ConocoPhillips
COP
$139B
$327K 0.06%
2,814
– –
OIH icon
224
VanEck Oil Services ETF
OIH
$1.99B
$323K 0.06%
1,045
– –
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$322K 0.06%
4,215
– –
7 8
9
10 11

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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.