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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
-2.09%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$6.36M
(+1.7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
279
New
29
Increased
131
Reduced
74
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.49M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.4M |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$3.23M |
| 4 |
Reaves Utility Income Fund
UTG
|
+$2.52M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Industrials ETF
VIS
|
+$2.76M |
| 2 |
State Street SPDR S&P Transportation ETF
XTN
|
+$2.69M |
| 3 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.38M |
| 4 |
iShares Agency Bond ETF
AGZ
|
+$2.32M |
| 5 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.49% |
| 2 | Consumer Discretionary | 6.99% |
| 3 | Technology | 6.77% |
| 4 | Healthcare | 5.18% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $14.4M | 3.72% |
36,521
+770
| +2% | +$312K |
|
|
QQQH
2
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
| $13.5M | 3.5% |
246,705
+56,788
| +30% | +$3.23M |
|
3
ARK Innovation ETF
ARKK
$6.46B
| $10.5M | 2.72% |
94,989
-5,372
| -5% | -$647K |
|
|
4
Vanguard Total Bond Market
BND
$161B
| $9.29M | 2.4% |
108,703
+39,405
| +57% | +$3.4M |
|
5
Apple
AAPL
$4.67T
| $8.39M | 2.17% |
59,280
+934
| +2% | +$138K |
|
6
Microsoft
MSFT
$3.81T
| $7.33M | 1.9% |
26,011
-2,203
| -8% | -$641K |
|
7
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $6.16M | 1.59% |
103,362
-968
| -0.9% | -$59.8K |
|
8
Meta Platforms (Facebook)
META
$1.47T
| $5.95M | 1.54% |
17,542
-491
| -3% | -$177K |
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.52M | 1.43% |
104,217
+3,833
| +4% | +$209K |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.5M | 1.42% |
+104,635
| New | +$5.49M |
|
11
Salesforce
CRM
$211B
| $5.25M | 1.36% |
19,372
+235
| +1% | +$59.7K |
|
12
Home Depot
HD
$329B
| $5.06M | 1.31% |
15,425
-126
| -0.8% | -$41.4K |
|
13
Global X Cloud Computing ETF
CLOU
$383M
| $5.05M | 1.31% |
172,481
+57,509
| +50% | +$1.7M |
|
14
AbbVie
ABBV
$451B
| $4.97M | 1.28% |
46,047
-359
| -0.8% | -$41K |
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.92M | 1.27% |
65,932
+29,684
| +82% | +$2.29M |
|
16
McDonald's
MCD
$188B
| $4.75M | 1.23% |
19,689
+270
| +1% | +$64.4K |
|
17
Merck
MRK
$366B
| $4.69M | 1.21% |
62,434
+2,817
| +5% | +$214K |
|
18
Invesco QQQ Trust
QQQ
$489B
| $4.64M | 1.2% |
12,976
+1,051
| +9% | +$387K |
|
19
Walt Disney
DIS
$187B
| $4.63M | 1.2% |
27,356
+846
| +3% | +$151K |
|
20
Procter & Gamble
PG
$334B
| $4.62M | 1.2% |
33,066
+56
| +0.2% | +$7.94K |
|
21
Starbucks
SBUX
$123B
| $4.62M | 1.19% |
41,881
-1,074
| -3% | -$126K |
|
22
UnitedHealth
UNH
$353B
| $4.42M | 1.14% |
11,302
-747
| -6% | -$309K |
|
23
PepsiCo
PEP
$193B
| $4.34M | 1.12% |
28,871
+64
| +0.2% | +$9.91K |
|
24
Visa
V
$712B
| $4.3M | 1.11% |
19,320
+92
| +0.5% | +$21.6K |
|
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $4.27M | 1.1% |
27,066
-150
| -0.6% | -$24.4K |
|
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HBW Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, HBW Advisory Services held 279 positions worth $387M, up 1.7% from $380M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
HBW Advisory Services deployed $18.1M of net new capital in Q3 2021, opening 29 new positions and adding to 131 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 104,635 shares worth $5.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Industrials ETF, an estimated $2.76M trimmed.
- HBW Advisory Services's largest Q3 2021 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 104,635 shares worth $5.5M.
- HBW Advisory Services added most to Vanguard Total Bond Market in Q3 2021, an estimated $3.4M increase.
- HBW Advisory Services's biggest Q3 2021 reduction was Vanguard Industrials ETF, cutting an estimated $2.76M.
- HBW Advisory Services fully exited State Street SPDR S&P Transportation ETF in Q3 2021, selling an estimated $2.69M.
- HBW Advisory Services's ten largest holdings make up 22% of its $387M portfolio in Q3 2021.
- HBW Advisory Services opened 29 new positions and closed 34 in Q3 2021.
- HBW Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $387M.
Based on HBW Advisory Services's 13F filing for Q3 2021, filed 8 Oct 2021.