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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
-3.45%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$18M
(+3.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
345
New
56
Increased
128
Reduced
102
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.73M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.4M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$3.77M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.65M |
| 5 |
Paycom
PAYC
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.38M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.69M |
| 3 |
Merck
MRK
|
+$5.29M |
| 4 |
Constellation Brands
STZ
|
+$3.96M |
| 5 |
Procter & Gamble
PG
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.04% |
| 2 | Technology | 7.85% |
| 3 | Consumer Discretionary | 5.47% |
| 4 | Communication Services | 4.81% |
| 5 | Healthcare | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVOY
1
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
| $30.1M | 6.27% |
1,103,706
+42,452
| +4% | +$1.18M |
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $26.2M | 5.46% |
66,640
+479
| +0.7% | +$196K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $23.4M | 4.88% |
336,311
-115,732
| -26% | -$6.38M |
|
4
Invesco QQQ Trust
QQQ
$489B
| $10.4M | 2.18% |
29,169
+8,136
| +39% | +$3.02M |
|
5
Apple
AAPL
$4.67T
| $8.07M | 1.69% |
47,154
-5,584
| -11% | -$1.02M |
|
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $7.76M | 1.62% |
270,271
+127,135
| +89% | +$3.65M |
|
7
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $7.31M | 1.53% |
70,719
+2,455
| +4% | +$263K |
|
8
Schwab US Dividend Equity ETF
SCHD
$111B
| $7.17M | 1.5% |
304,095
+43,872
| +17% | +$1.08M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $6.97M | 1.45% |
140,947
+4,487
| +3% | +$225K |
|
10
Microsoft
MSFT
$3.81T
| $6.96M | 1.45% |
22,050
-2,000
| -8% | -$661K |
|
11
Amazon
AMZN
$2.87T
| $6.54M | 1.37% |
45,493
+17,205
| +61% | +$2.31M |
|
|
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $6.52M | 1.36% |
+155,078
| New | +$6.73M |
|
13
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $4.95M | 1.03% |
295,175
+132,359
| +81% | +$2.32M |
|
14
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $4.91M | 1.02% |
125,071
+28,642
| +30% | +$1.14M |
|
|
15
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $4.78M | 1% |
157,325
+119,459
| +315% | +$3.77M |
|
16
Comcast
CMCSA
$96B
| $4.63M | 0.97% |
104,363
-18,611
| -15% | -$831K |
|
17
UnitedHealth
UNH
$353B
| $4.59M | 0.96% |
9,107
-740
| -8% | -$364K |
|
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $4.49M | 0.94% |
85,551
-13,667
| -14% | -$747K |
|
|
19
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $4.43M | 0.92% |
58,371
+55,311
| +1,808% | +$4.4M |
|
20
Visa
V
$712B
| $4.38M | 0.92% |
19,058
-2,958
| -13% | -$711K |
|
21
Goldman Sachs Innovate Equity ETF
GINN
$215M
| $4.34M | 0.91% |
92,956
-26,690
| -22% | -$1.31M |
|
22
Salesforce
CRM
$211B
| $4.21M | 0.88% |
20,762
-3,147
| -13% | -$680K |
|
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $4.11M | 0.86% |
140,148
+57,180
| +69% | +$1.68M |
|
24
Reaves Utility Income Fund
UTG
$3.47B
| $4.07M | 0.85% |
165,115
+43,604
| +36% | +$1.17M |
|
25
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.06M | 0.85% |
31,052
-5,798
| -16% | -$750K |
|
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HBW Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, HBW Advisory Services held 345 positions worth $479M, up 3.9% from $461M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
HBW Advisory Services deployed $28.8M of net new capital in Q3 2023, opening 56 new positions and adding to 128 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 155,078 shares worth $6.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $6.38M trimmed.
- HBW Advisory Services's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 155,078 shares worth $6.52M.
- HBW Advisory Services added most to VanEck Morningstar Wide Moat ETF in Q3 2023, an estimated $4.4M increase.
- HBW Advisory Services's biggest Q3 2023 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $6.38M.
- HBW Advisory Services fully exited FT Vest US Equity Moderate Buffer ETF February in Q3 2023, selling an estimated $1.83M.
- HBW Advisory Services's ten largest holdings make up 28% of its $479M portfolio in Q3 2023.
- HBW Advisory Services opened 56 new positions and closed 52 in Q3 2023.
- HBW Advisory Services's portfolio value rose 3.9% quarter-over-quarter to $479M.
Based on HBW Advisory Services's 13F filing for Q3 2023, filed 12 Oct 2023.