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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
+5.07%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$59.7M
Cap. Flow
+$50.2M
Cap. Flow %
10.89%
Top 10 Hldgs %
29.22%
Holding
321
New
63
Increased
151
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.5M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.23M
3
DG icon
Dollar General
DG
+$2.03M
4
DIS icon
Walt Disney
DIS
+$2.02M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.88M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.58M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.03M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.15M
4
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
+$1.74M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.01%
2 Technology 8.25%
3 Consumer Discretionary 4.91%
4 Communication Services 4.72%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVOY
1
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
$29.4M 6.37%
1,061,254
-5,229
-0.5% -$135K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$26.9M 5.84%
+66,161
New +$25.5M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$25M 5.42%
452,043
+19,253
+4% +$1.05M
AAPL icon
4
Apple
AAPL
$4.67T
$10.2M 2.22%
52,738
+6,182
+13% +$1.08M
MSFT icon
5
Microsoft
MSFT
$3.81T
$8.19M 1.78%
24,050
-80
-0.3% -$25.1K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$7.77M 1.69%
21,033
+3,289
+19% +$1.11M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.24M 1.57%
68,264
+3,675
+6% +$385K
MRK icon
8
Merck
MRK
$366B
$6.72M 1.46%
58,275
+202
+0.3% +$22.9K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$6.72M 1.46%
92,403
+12,389
+15% +$907K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$6.53M 1.42%
136,460
+33,502
+33% +$1.56M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$111B
$6.3M 1.37%
260,223
+32,637
+14% +$780K
GINN icon
12
Goldman Sachs Innovate Equity ETF
GINN
$215M
$5.88M 1.28%
119,646
-1,992
-2% -$92.9K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5.4M 1.17%
99,218
-2,064
-2% -$106K
V icon
14
Visa
V
$712B
$5.23M 1.13%
22,016
+589
+3% +$135K
CMCSA icon
15
Comcast
CMCSA
$96B
$5.11M 1.11%
122,974
+8,201
+7% +$326K
CRM icon
16
Salesforce
CRM
$211B
$5.05M 1.1%
23,909
+255
+1% +$52.1K
PG icon
17
Procter & Gamble
PG
$334B
$4.92M 1.07%
32,457
+549
+2% +$82.7K
HD icon
18
Home Depot
HD
$329B
$4.76M 1.03%
15,336
+756
+5% +$223K
STZ icon
19
Constellation Brands
STZ
$22.3B
$4.64M 1.01%
18,835
+194
+1% +$45.4K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.59M 1%
52,826
+22,758
+76% +$1.79M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$4.41M 0.96%
36,850
+1,627
+5% +$187K
CI icon
22
Cigna
CI
$73.7B
$4.38M 0.95%
15,612
+642
+4% +$167K
UNP icon
23
Union Pacific
UNP
$183B
$4.37M 0.95%
21,351
+1,052
+5% +$209K
SBUX icon
24
Starbucks
SBUX
$123B
$4.35M 0.94%
43,958
+1,125
+3% +$117K
O icon
25
Realty Income
O
$58.6B
$4.13M 0.9%
69,129
+1,419
+2% +$86.6K
1
2 3 4 5

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OM
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PFM
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HBW Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, HBW Advisory Services held 321 positions worth $461M, up 15% from $401M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HBW Advisory Services deployed $50.2M of net new capital in Q2 2023, opening 63 new positions and adding to 151 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 66,161 shares worth $26.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Consumer Staples AlphaDEX Fund, an estimated $3.58M trimmed.

  • HBW Advisory Services's largest Q2 2023 buy was Vanguard S&P 500 ETF: 66,161 shares worth $26.9M.
  • HBW Advisory Services added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $3.23M increase.
  • HBW Advisory Services's biggest Q2 2023 reduction was First Trust Consumer Staples AlphaDEX Fund, cutting an estimated $3.58M.
  • HBW Advisory Services fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $2.15M.
  • HBW Advisory Services's ten largest holdings make up 29% of its $461M portfolio in Q2 2023.
  • HBW Advisory Services opened 63 new positions and closed 32 in Q2 2023.
  • HBW Advisory Services's portfolio value rose 15% quarter-over-quarter to $461M.

Based on HBW Advisory Services's 13F filing for Q2 2023, filed 6 Jul 2023.