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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
-5.11%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$28.6M
(-7.4%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
251
New
33
Increased
110
Reduced
80
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.5M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$3.24M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.22M |
| 4 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$3.22M |
| 5 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.63M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.49M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.27M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.02M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.83% |
| 2 | Technology | 6.84% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $17.4M | 4.85% |
339,559
+34,697
| +11% | +$1.93M |
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $16.1M | 4.5% |
49,145
+3,516
| +8% | +$1.28M |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $8.5M | 2.37% |
85,150
-23,131
| -21% | -$2.31M |
|
|
4
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $7.87M | 2.19% |
186,272
+68,184
| +58% | +$3.22M |
|
5
Apple
AAPL
$4.67T
| $6.69M | 1.87% |
48,385
-1,621
| -3% | -$254K |
|
6
Merck
MRK
$366B
| $6.12M | 1.71% |
71,097
+347
| +0.5% | +$31K |
|
7
Microsoft
MSFT
$3.81T
| $5.63M | 1.57% |
24,173
+76
| +0.3% | +$20.1K |
|
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $5.39M | 1.5% |
56,809
+3,427
| +6% | +$356K |
|
9
UnitedHealth
UNH
$353B
| $5.22M | 1.46% |
10,337
-43
| -0.4% | -$22.6K |
|
10
Vanguard Total Bond Market
BND
$161B
| $5.1M | 1.42% |
71,501
+969
| +1% | +$72.5K |
|
11
Cigna
CI
$73.7B
| $4.94M | 1.38% |
17,814
+187
| +1% | +$52.6K |
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.78M | 1.33% |
80,532
+51,318
| +176% | +$3.5M |
|
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $4.78M | 1.33% |
84,076
+3,088
| +4% | +$193K |
|
14
Constellation Brands
STZ
$22.3B
| $4.69M | 1.31% |
20,412
+168
| +0.8% | +$40.9K |
|
15
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $4.59M | 1.28% |
118,224
-959
| -0.8% | -$42.3K |
|
16
Dollar General
DG
$27.1B
| $4.55M | 1.27% |
18,960
+346
| +2% | +$85.4K |
|
17
Starbucks
SBUX
$123B
| $4.41M | 1.23% |
52,289
+647
| +1% | +$55K |
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.38M | 1.22% |
99,372
-1,587
| -2% | -$77.7K |
|
19
Procter & Gamble
PG
$334B
| $4.38M | 1.22% |
34,682
+603
| +2% | +$85.7K |
|
20
Home Depot
HD
$329B
| $4.24M | 1.18% |
15,348
+389
| +3% | +$115K |
|
21
Union Pacific
UNP
$183B
| $4.16M | 1.16% |
21,359
+354
| +2% | +$78.3K |
|
22
Realty Income
O
$58.6B
| $4.14M | 1.15% |
71,055
+1,151
| +2% | +$79.4K |
|
23
Visa
V
$712B
| $3.96M | 1.1% |
22,261
-59
| -0.3% | -$12K |
|
24
Schwab US Dividend Equity ETF
SCHD
$111B
| $3.95M | 1.1% |
178,383
+4,194
| +2% | +$102K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $3.71M | 1.04% |
103,070
-6,232
| -6% | -$236K |
|
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HBW Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, HBW Advisory Services held 251 positions worth $359M, down 7.4% from $387M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
HBW Advisory Services's Q3 2022 filing shows 33 new, 110 increased, 80 reduced and 20 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 49,899 shares worth $2.86M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.63M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.
- HBW Advisory Services's largest Q3 2022 buy was Invesco S&P 500 High Beta ETF: 49,899 shares worth $2.86M.
- HBW Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $3.5M increase.
- HBW Advisory Services's biggest Q3 2022 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.63M.
- HBW Advisory Services fully exited Vanguard Morningstar Small-Cap Value ETF in Q3 2022, selling an estimated $3.27M.
- HBW Advisory Services's ten largest holdings make up 23% of its $359M portfolio in Q3 2022.
- HBW Advisory Services opened 33 new positions and closed 20 in Q3 2022.
- HBW Advisory Services's portfolio value fell 7.4% quarter-over-quarter to $359M.
Based on HBW Advisory Services's 13F filing for Q3 2022, filed 5 Oct 2022.