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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
+5.5%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$21.6M
Cap. Flow
-$5.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
25.11%
Holding
299
New
42
Increased
120
Reduced
91
Closed
41

Top Buys

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$5.73M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.66M

Top Sells

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$7.17M
2
CIFR icon
Cipher Digital
CIFR
+$5.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M
4
DIS icon
Walt Disney
DIS
+$2.34M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.22%
2 Technology 7.95%
3 Healthcare 5.37%
4 Consumer Discretionary 5.33%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVOY
1
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
$26.8M 6.67%
1,066,483
+226,600
+27% +$5.73M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$23.6M 5.89%
432,790
+53,314
+14% +$2.89M
AAPL icon
3
Apple
AAPL
$4.67T
$7.67M 1.91%
46,556
-1,826
-4% -$269K
MSFT icon
4
Microsoft
MSFT
$3.81T
$6.96M 1.73%
24,130
-42
-0.2% -$10.7K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.81M 1.7%
64,589
+4,550
+8% +$489K
MRK icon
6
Merck
MRK
$366B
$6.18M 1.54%
58,073
-2,104
-3% -$227K
BND icon
7
Vanguard Total Bond Market
BND
$161B
$5.91M 1.47%
80,014
-66
-0.1% -$4.83K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$5.7M 1.42%
17,744
+6,945
+64% +$2.05M
GINN icon
9
Goldman Sachs Innovate Equity ETF
GINN
$215M
$5.64M 1.41%
121,638
+2,511
+2% +$113K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$5.55M 1.38%
227,586
+18,393
+9% +$460K
SBUX icon
11
Starbucks
SBUX
$123B
$5.37M 1.34%
42,833
-8,714
-17% -$907K
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.11M 1.27%
101,282
+342
+0.3% +$16.9K
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$4.97M 1.24%
113,415
-33,657
-23% -$1.48M
XAR icon
14
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$4.94M 1.23%
42,281
+13,037
+45% +$1.52M
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$4.83M 1.2%
102,958
+34,806
+51% +$1.66M
V icon
16
Visa
V
$712B
$4.83M 1.2%
21,427
-788
-4% -$175K
FXG icon
17
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.79M 1.19%
77,124
-1,477
-2% -$91.5K
PG icon
18
Procter & Gamble
PG
$334B
$4.74M 1.18%
31,908
-2,556
-7% -$365K
CRM icon
19
Salesforce
CRM
$211B
$4.72M 1.18%
23,654
-1,320
-5% -$223K
UNH icon
20
UnitedHealth
UNH
$353B
$4.54M 1.13%
9,601
-142
-1% -$68.5K
CMCSA icon
21
Comcast
CMCSA
$96B
$4.35M 1.08%
114,773
-1,294
-1% -$48.9K
HD icon
22
Home Depot
HD
$329B
$4.3M 1.07%
14,580
-1,084
-7% -$332K
O icon
23
Realty Income
O
$58.6B
$4.29M 1.07%
67,710
-4,428
-6% -$287K
STZ icon
24
Constellation Brands
STZ
$22.3B
$4.22M 1.05%
18,641
-976
-5% -$217K
NKE icon
25
Nike
NKE
$58.7B
$4.1M 1.02%
33,415
-2,426
-7% -$298K
1
2 3 4 5

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HBW Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, HBW Advisory Services held 299 positions worth $401M, up 5.7% from $380M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

HBW Advisory Services's Q1 2023 filing shows 42 new, 120 increased, 91 reduced and 41 closed positions. Its largest new stake was iShares TIPS Bond ETF: 19,513 shares worth $2.15M. The largest sale was Global X Lithium & Battery Tech ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Healthcare.

  • HBW Advisory Services's largest Q1 2023 buy was iShares TIPS Bond ETF: 19,513 shares worth $2.15M.
  • HBW Advisory Services added most to Q3 All-Season Active Rotation ETF in Q1 2023, an estimated $5.73M increase.
  • HBW Advisory Services's biggest Q1 2023 reduction was Global X Lithium & Battery Tech ETF, cutting an estimated $7.17M.
  • HBW Advisory Services fully exited Cipher Digital in Q1 2023, selling an estimated $5.6M.
  • HBW Advisory Services's ten largest holdings make up 25% of its $401M portfolio in Q1 2023.
  • HBW Advisory Services opened 42 new positions and closed 41 in Q1 2023.
  • HBW Advisory Services's portfolio value rose 5.7% quarter-over-quarter to $401M.

Based on HBW Advisory Services's 13F filing for Q1 2023, filed 7 Apr 2023.