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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
+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 Morningstar Mid-Cap Growth ETF
VOT
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.55%
2 Technology 7.14%
3 Consumer Discretionary 6.36%
4 Healthcare 5.42%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQH
1
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$19.3M 4.48%
345,821
+99,116
+40% +$5.57M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$17M 3.95%
39,017
+2,496
+7% +$1.05M
AAPL icon
3
Apple
AAPL
$4.67T
$10.5M 2.43%
58,940
-340
-0.6% -$53.7K
ARKK icon
4
ARK Innovation ETF
ARKK
$6.46B
$9.15M 2.12%
96,744
+1,755
+2% +$192K
MSFT icon
5
Microsoft
MSFT
$3.81T
$8.89M 2.06%
26,421
+410
+2% +$133K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$8.23M 1.91%
20,681
+7,705
+59% +$2.97M
BND icon
7
Vanguard Total Bond Market
BND
$161B
$7.62M 1.77%
89,891
-18,812
-17% -$1.6M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.67M 1.55%
129,798
+25,163
+24% +$1.31M
HD icon
9
Home Depot
HD
$329B
$6.39M 1.48%
15,402
-23
-0.1% -$8.76K
GINN icon
10
Goldman Sachs Innovate Equity ETF
GINN
$215M
$6.37M 1.48%
104,845
+1,483
+1% +$91.4K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$6.1M 1.41%
18,143
+601
+3% +$200K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.83M 1.35%
99,705
-4,512
-4% -$255K
UNH icon
13
UnitedHealth
UNH
$353B
$5.81M 1.35%
11,576
+274
+2% +$124K
PG icon
14
Procter & Gamble
PG
$334B
$5.6M 1.3%
34,213
+1,147
+3% +$170K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.56M 1.29%
63,924
-2,008
-3% -$165K
MCD icon
16
McDonald's
MCD
$188B
$5.56M 1.29%
20,727
+1,038
+5% +$262K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.41M 1.25%
48,241
+10,572
+28% +$1.15M
UNP icon
18
Union Pacific
UNP
$183B
$5.38M 1.25%
21,364
+493
+2% +$117K
PEP icon
19
PepsiCo
PEP
$193B
$5.19M 1.2%
29,859
+988
+3% +$161K
SBUX icon
20
Starbucks
SBUX
$123B
$5.17M 1.2%
44,230
+2,349
+6% +$265K
STZ icon
21
Constellation Brands
STZ
$22.3B
$5.08M 1.18%
20,236
+701
+4% +$160K
MRK icon
22
Merck
MRK
$366B
$5.02M 1.16%
65,464
+3,030
+5% +$241K
CRM icon
23
Salesforce
CRM
$211B
$5M 1.16%
19,662
+290
+1% +$81.5K
O icon
24
Realty Income
O
$58.6B
$4.97M 1.15%
69,402
+2,098
+3% +$144K
NKE icon
25
Nike
NKE
$58.7B
$4.86M 1.13%
29,186
+865
+3% +$143K
1
2 3 4 5

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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 Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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.