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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
-4.31%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$147M
(-34%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-42.32%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
283
New
23
Increased
87
Reduced
104
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.18M |
| 2 |
Comcast
CMCSA
|
+$1.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.81M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.77M |
| 5 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$8.34M |
| 2 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$6.37M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
+$4.66M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.45M |
| 5 |
McDonald's
MCD
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.96% |
| 2 | Technology | 7% |
| 3 | Healthcare | 5.32% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $16.9M | 5.94% |
40,750
+1,733
| +4% | +$709K |
|
|
QQQH
2
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
| $8.87M | 3.11% |
180,666
-165,155
| -48% | -$8.34M |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $8.82M | 3.1% |
172,332
+42,534
| +33% | +$2.18M |
|
4
Apple
AAPL
$4.67T
| $6.96M | 2.44% |
39,835
-19,105
| -32% | -$3.21M |
|
5
ARK Innovation ETF
ARKK
$6.46B
| $6.1M | 2.14% |
92,038
-4,706
| -5% | -$332K |
|
6
Vanguard Total Bond Market
BND
$161B
| $5.7M | 2% |
71,608
-18,283
| -20% | -$1.49M |
|
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $5.52M | 1.94% |
49,142
+901
| +2% | +$100K |
|
8
Microsoft
MSFT
$3.81T
| $5.51M | 1.94% |
17,888
-8,533
| -32% | -$2.57M |
|
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $5.46M | 1.91% |
98,142
-1,563
| -2% | -$85.7K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.04M | 1.42% |
8,950
-799
| -8% | -$356K |
|
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $3.96M | 1.39% |
86,302
-6,112
| -7% | -$278K |
|
12
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $3.6M | 1.26% |
58,670
+13,331
| +29% | +$807K |
|
13
Amazon
AMZN
$2.87T
| $3.58M | 1.26% |
21,960
+5,860
| +36% | +$905K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $3.45M | 1.21% |
32,891
-421
| -1% | -$44.3K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $3.43M | 1.2% |
68,941
-2,602
| -4% | -$125K |
|
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.35M | 1.18% |
73,321
+4,774
| +7% | +$221K |
|
17
Reaves Utility Income Fund
UTG
$3.47B
| $3.27M | 1.15% |
94,521
+8,026
| +9% | +$266K |
|
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $3M | 1.05% |
107,919
-875
| -0.8% | -$25K |
|
|
19
Invesco QQQ Trust
QQQ
$489B
| $2.96M | 1.04% |
8,161
-12,520
| -61% | -$4.45M |
|
20
Lockheed Martin
LMT
$130B
| $2.93M | 1.03% |
6,640
-6,170
| -48% | -$2.5M |
|
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $2.87M | 1.01% |
18,810
-8,527
| -31% | -$1.3M |
|
22
Union Pacific
UNP
$183B
| $2.77M | 0.97% |
10,130
-11,234
| -53% | -$2.84M |
|
23
Merck
MRK
$366B
| $2.73M | 0.96% |
33,252
-32,212
| -49% | -$2.54M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.66M | 0.93% |
7,528
+5,604
| +291% | +$1.81M |
|
25
UnitedHealth
UNH
$353B
| $2.61M | 0.92% |
5,124
-6,452
| -56% | -$3.11M |
|
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HBW Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, HBW Advisory Services held 283 positions worth $285M, down 34% from $432M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
HBW Advisory Services withdrew a net $121M in Q1 2022, closing 62 positions and reducing 104 holdings. Its most notable exit was Goldman Sachs Innovate Equity ETF, an estimated $6.37M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
Against the trend, HBW Advisory Services opened a new position in Comcast worth $1.79M.
- HBW Advisory Services's largest Q1 2022 buy was Comcast: 38,263 shares worth $1.79M.
- HBW Advisory Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2022, an estimated $2.18M increase.
- HBW Advisory Services's biggest Q1 2022 reduction was NEOS Nasdaq-100 Hedged Equity Income ETF, cutting an estimated $8.34M.
- HBW Advisory Services fully exited Goldman Sachs Innovate Equity ETF in Q1 2022, selling an estimated $6.37M.
- HBW Advisory Services's ten largest holdings make up 26% of its $285M portfolio in Q1 2022.
- HBW Advisory Services opened 23 new positions and closed 62 in Q1 2022.
- HBW Advisory Services's portfolio value fell 34% quarter-over-quarter to $285M.
Based on HBW Advisory Services's 13F filing for Q1 2022, filed 18 Apr 2022.