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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
+0.23%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$67.9M
Cap. Flow
+$1.38M
Cap. Flow %
0.23%
Top 10 Hldgs %
28.13%
Holding
377
New
73
Increased
135
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.24M
2
HSY icon
Hershey
HSY
+$3.57M
3
CNC icon
Centene
CNC
+$3.25M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.19M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.02M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$36M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.63M
4
UNP icon
Union Pacific
UNP
+$3.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.36%
2 Technology 7.56%
3 Consumer Discretionary 5.12%
4 Communication Services 5.08%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$37M 6.15%
74,054
+4,485
+6% +$2.16M
QVOY
2
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
$33M 5.48%
1,193,059
+34,076
+3% +$950K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$25M 4.15%
440,788
+4,266
+1% +$241K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$17M 2.82%
35,444
+4,156
+13% +$1.87M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$10.2M 1.69%
187,388
+38,057
+25% +$2.11M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.1M 1.67%
152,018
+66,247
+77% +$4.24M
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$9.72M 1.61%
225,788
+70,448
+45% +$3.02M
AMZN icon
8
Amazon
AMZN
$2.87T
$9.63M 1.6%
49,825
+3,274
+7% +$601K
MSFT icon
9
Microsoft
MSFT
$3.81T
$9.53M 1.58%
21,313
-753
-3% -$318K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$111B
$8.3M 1.38%
320,388
+17,232
+6% +$449K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.08M 1.34%
68,121
-3,738
-5% -$443K
AAPL icon
12
Apple
AAPL
$4.67T
$6.84M 1.14%
32,498
-13,848
-30% -$2.58M
HYLS icon
13
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.39M 1.06%
157,391
+33,101
+27% +$1.35M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.32M 1.05%
55,832
+5,778
+12% +$608K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$6.14M 1.02%
70,889
+3,987
+6% +$346K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$5.97M 0.99%
32,751
+2,041
+7% +$344K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.6B
$5.78M 0.96%
156,157
-6,168
-4% -$236K
QYLD icon
18
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$5.32M 0.88%
301,292
+1,862
+0.6% +$32.9K
GINN icon
19
Goldman Sachs Innovate Equity ETF
GINN
$215M
$5.17M 0.86%
91,107
-2,592
-3% -$144K
AVGO icon
20
Broadcom
AVGO
$1.75T
$5.12M 0.85%
31,860
-2,620
-8% -$367K
UTG icon
21
Reaves Utility Income Fund
UTG
$3.47B
$4.99M 0.83%
182,635
+14,934
+9% +$407K
V icon
22
Visa
V
$712B
$4.93M 0.82%
18,783
+183
+1% +$50.2K
UNH icon
23
UnitedHealth
UNH
$353B
$4.8M 0.8%
9,431
+516
+6% +$253K
CRM icon
24
Salesforce
CRM
$211B
$4.8M 0.8%
18,670
-1,441
-7% -$386K
CMCSA icon
25
Comcast
CMCSA
$96B
$4.46M 0.74%
113,974
-920,375
-89% -$36M
1
2 3 4 5

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HBW Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, HBW Advisory Services held 377 positions worth $603M, up 13% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HBW Advisory Services's Q2 2024 filing shows 73 new, 135 increased, 122 reduced and 44 closed positions. Its largest new stake was Hershey: 18,473 shares worth $3.4M. The largest sale was Comcast, an estimated $36M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HBW Advisory Services's largest Q2 2024 buy was Hershey: 18,473 shares worth $3.4M.
  • HBW Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $4.24M increase.
  • HBW Advisory Services's biggest Q2 2024 reduction was Comcast, cutting an estimated $36M.
  • HBW Advisory Services fully exited Whirlpool in Q2 2024, selling an estimated $1.83M.
  • HBW Advisory Services's ten largest holdings make up 28% of its $603M portfolio in Q2 2024.
  • HBW Advisory Services opened 73 new positions and closed 44 in Q2 2024.
  • HBW Advisory Services's portfolio value rose 13% quarter-over-quarter to $603M.

Based on HBW Advisory Services's 13F filing for Q2 2024, filed 5 Jul 2024.