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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
+6.49%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$21.3M
(+5.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
278
New
47
Increased
104
Reduced
96
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVOY
Q3 All-Season Active Rotation ETF
QVOY
|
+$20.9M |
| 2 |
Global X Lithium & Battery Tech ETF
LIT
|
+$7.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.78M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.67M |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$7.48M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.19M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.08M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.92M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.14% |
| 2 | Technology | 8.06% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVOY
1
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
| $20.9M | 5.49% |
+839,883
| New | +$20.9M |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $20.7M | 5.44% |
379,476
+39,917
| +12% | +$2.17M |
|
3
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
| $6.7M | 1.77% |
147,072
-39,200
| -21% | -$1.72M |
|
4
Merck
MRK
$366B
| $6.68M | 1.76% |
60,177
-10,920
| -15% | -$1.12M |
|
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $6.5M | 1.71% |
60,039
+3,230
| +6% | +$344K |
|
6
Apple
AAPL
$4.67T
| $6.29M | 1.66% |
48,382
-3
| -0% | -$429 |
|
7
Microsoft
MSFT
$3.81T
| $5.8M | 1.53% |
24,172
-1
| -0% | -$240 |
|
8
Vanguard Total Bond Market
BND
$161B
| $5.75M | 1.51% |
80,080
+8,579
| +12% | +$615K |
|
9
Cipher Digital
CIFR
$6.3B
| $5.6M | 1.47% |
10,002
| – | – |
|
10
Cigna
CI
$73.7B
| $5.29M | 1.39% |
15,969
-1,845
| -10% | -$584K |
|
11
Schwab US Dividend Equity ETF
SCHD
$111B
| $5.27M | 1.39% |
209,193
+30,810
| +17% | +$760K |
|
12
Procter & Gamble
PG
$334B
| $5.22M | 1.38% |
34,464
-218
| -0.6% | -$30.6K |
|
13
UnitedHealth
UNH
$353B
| $5.17M | 1.36% |
9,743
-594
| -6% | -$315K |
|
14
Starbucks
SBUX
$123B
| $5.11M | 1.35% |
51,547
-742
| -1% | -$70K |
|
15
Home Depot
HD
$329B
| $4.95M | 1.3% |
15,664
+316
| +2% | +$96.3K |
|
16
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $4.93M | 1.3% |
78,601
-5,475
| -7% | -$342K |
|
17
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $4.86M | 1.28% |
119,127
+903
| +0.8% | +$37.1K |
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.77M | 1.26% |
100,940
+1,568
| +2% | +$74.5K |
|
19
Visa
V
$712B
| $4.62M | 1.22% |
22,215
-46
| -0.2% | -$9.28K |
|
20
Realty Income
O
$58.6B
| $4.58M | 1.2% |
72,138
+1,083
| +2% | +$67.2K |
|
21
Constellation Brands
STZ
$22.3B
| $4.55M | 1.2% |
19,617
-795
| -4% | -$190K |
|
22
Union Pacific
UNP
$183B
| $4.46M | 1.17% |
21,518
+159
| +0.7% | +$32.6K |
|
23
Nike
NKE
$58.7B
| $4.19M | 1.1% |
35,841
+731
| +2% | +$73.6K |
|
24
Comcast
CMCSA
$96B
| $4.06M | 1.07% |
116,067
+18,879
| +19% | +$624K |
|
25
Walt Disney
DIS
$187B
| $3.71M | 0.98% |
42,729
+4,845
| +13% | +$463K |
|
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HBW Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, HBW Advisory Services held 278 positions worth $380M, up 5.9% from $359M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
HBW Advisory Services deployed $21.2M of net new capital in Q4 2022, opening 47 new positions and adding to 104 existing holdings. Its largest new stake was Q3 All-Season Active Rotation ETF: 839,883 shares worth $20.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $7.48M trimmed.
- HBW Advisory Services's largest Q4 2022 buy was Q3 All-Season Active Rotation ETF: 839,883 shares worth $20.9M.
- HBW Advisory Services added most to Global X Lithium & Battery Tech ETF in Q4 2022, an estimated $7.38M increase.
- HBW Advisory Services's biggest Q4 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $7.48M.
- HBW Advisory Services fully exited Schwab US Large-Cap Value ETF in Q4 2022, selling an estimated $2.92M.
- HBW Advisory Services's ten largest holdings make up 24% of its $380M portfolio in Q4 2022.
- HBW Advisory Services opened 47 new positions and closed 21 in Q4 2022.
- HBW Advisory Services's portfolio value rose 5.9% quarter-over-quarter to $380M.
Based on HBW Advisory Services's 13F filing for Q4 2022, filed 5 Jan 2023.