Asset Manager
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HBW ADVISORY SERVICES LLC
2655 1ST STREET STE 250, SIMI VALLEY, CA 93065 • 8004733856
Market Value
$1.1B
+16.5%
Holdings
501
+21
New Purchases
57
Added To
252
Closed
39
Reduced
142
Top 10 Concentration
25.9%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACYN | 2.22% | 0.00% | +2.22% | $25M |
| SPMO | 3.85% | 2.87% | +0.97% | $43M |
| SMH | 1.41% | 0.84% | +0.57% | $16M |
| QQQ | 3.82% | 3.27% | +0.55% | $42M |
| PHYL | 0.41% | 0.00% | +0.41% | $4M |
| AIRR | 1.33% | 1.03% | +0.30% | $15M |
| TRFK | 0.68% | 0.41% | +0.27% | $8M |
| XLK | 1.30% | 1.03% | +0.26% | $14M |
| QQQM | 1.10% | 0.85% | +0.24% | $12M |
| ULTA | 0.43% | 0.21% | +0.22% | $5M |
| RDVY | 1.28% | 1.13% | +0.15% | $14M |
| MU | 0.21% | 0.06% | +0.15% | $2M |
| ILDR | 0.61% | 0.47% | +0.14% | $7M |
| SPCX | 0.12% | 0.00% | +0.12% | $1M |
| GRID | 0.66% | 0.54% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QVOY | 0.16% | 2.27% | -2.11% | $2M |
| JEPI | 2.12% | 2.59% | -0.47% | $23M |
| GDMN | 0.00% | 0.30% | -0.30% | $0 |
| JPIE | 1.70% | 1.99% | -0.29% | $19M |
| COWZ | 1.53% | 1.77% | -0.23% | $17M |
| JPST | 1.04% | 1.22% | -0.18% | $11M |
| SHLD | 0.42% | 0.59% | -0.17% | $5M |
| AMGN | 0.07% | 0.24% | -0.17% | $773K |
| XLE | 0.13% | 0.30% | -0.16% | $1M |
| T | 0.23% | 0.37% | -0.14% | $3M |
| FTCB | 0.95% | 1.08% | -0.13% | $11M |
| JIRE | 0.27% | 0.40% | -0.13% | $3M |
| MSFT | 0.91% | 1.04% | -0.12% | $10M |
| VOO | 5.20% | 5.33% | -0.12% | $58M |
| SCHD | 0.95% | 1.07% | -0.12% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.1% |
| Technology | 6.8% |
| Communication Services | 3.6% |
| Consumer Cyclical | 3.2% |
| Healthcare | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $285M | 25.7% |
| Large Cap | 216 | $489M | 44.2% |
| Mid Cap | 101 | $190M | 17.2% |
| Small Cap | 69 | $87M | 7.9% |
| Micro Cap | 45 | $55M | 5.0% |
Portfolio Analytics
Avg Market Cap
$158.1B
Median Market Cap
$14.2B
Avg P/E
35.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
192
# ETFs / Funds
309
Top Holdings (501 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.20% | 83,738 | $58M | $686.81 | $7M | -819 | -1.0% | |
| 2 | SPMO | 3.85% | 263,212 | $43M | $161.54 | $15M | +19,963 | +8.2% | |
| 3 | QQQ | 3.82% | 57,393 | $42M | $736.40 | $11M | +3,614 | +6.7% | |
| 4 | BUFR | 2.24% | 679,297 | $25M | $36.53 | $3M | +28,547 | +4.4% | |
| 5 | ACYN | 2.22% | 1,182,086 | $25M | $20.79 | — | +1,182,086 | — | NEW |
| 6 | JEPI | 2.12% | 414,559 | $23M | $56.48 | -$1M | -18,336 | -4.2% | |
| 7 | JPIE | 1.70% | 408,821 | $19M | $46.05 | -$91K | -1,796 | -0.4% | |
| 8 | SPTM | 1.70% | 206,830 | $19M | $90.79 | $3M | +4,070 | +2.0% | |
| 9 | COWZ | 1.53% | 272,584 | $17M | $62.20 | $204K | +4,823 | +1.8% | |
| 10 | PAVE | 1.53% | 287,085 | $17M | $58.92 | $2M | +2,207 | +0.8% | |
| 11 | SMH | 1.41% | 23,791 | $16M | $655.90 | $8M | +3,076 | +14.8% | |
| 12 | MOAT | 1.41% | 149,886 | $16M | $103.96 | $1M | +1,547 | +1.0% | |
| 13 | AIRR | 1.33% | 110,606 | $15M | $133.25 | $5M | +22,490 | +25.5% | |
| 14 | AAPL | 1.31% | 49,943 | $14M | $289.36 | $3M | +3,129 | +6.7% | |
| 15 | XLK | 1.30% | 75,364 | $14M | $190.52 | $5M | +1,509 | +2.0% | |
| 16 | RDVY | 1.28% | 174,558 | $14M | $81.06 | $3M | +17,345 | +11.0% | |
| 17 | SCHG | 1.23% | 403,078 | $14M | $33.84 | $3M | +37,763 | +10.3% | |
| 18 | AMZN | 1.13% | 52,234 | $12M | $238.34 | $2M | +1,176 | +2.3% | |
| 19 | QQQM | 1.10% | 39,990 | $12M | $302.97 | $4M | +5,915 | +17.4% | |
| 20 | CGGR | 1.06% | 249,288 | $12M | $47.20 | $2M | +7,252 | +3.0% | |
| 21 | JPST | 1.04% | 226,942 | $11M | $50.57 | -$67K | -1,142 | -0.5% | |
| 22 | NVDA | 1.03% | 56,976 | $11M | $200.09 | $2M | +3,865 | +7.3% | |
| 23 | UCON | 0.97% | 432,069 | $11M | $24.88 | $597K | +22,181 | +5.4% | |
| 24 | SCHD | 0.95% | 332,830 | $11M | $31.71 | $370K | +892 | +0.3% | |
| 25 | FTCB | 0.95% | 506,037 | $11M | $20.86 | $297K | +16,706 | +3.4% | |
| 26 | VYM | 0.93% | 64,715 | $10M | $158.03 | $622K | -142 | -0.2% | |
| 27 | COWG | 0.92% | 254,073 | $10M | $40.15 | $2M | +4,884 | +2.0% | |
| 28 | MSFT | 0.91% | 27,028 | $10M | $373.01 | $246K | +457 | +1.7% | |
| 29 | XAR | 0.81% | 31,696 | $9M | $283.79 | $2M | +5,017 | +18.8% | |
| 30 | GOOGL | 0.80% | 24,736 | $9M | $357.38 | $2M | +325 | +1.3% | |
| 31 | GCOW | 0.77% | 196,919 | $9M | $43.30 | $988K | +33,894 | +20.8% | |
| 32 | AVGO | 0.72% | 21,012 | $8M | $377.74 | $2M | +860 | +4.3% | |
| 33 | TRFK | 0.68% | 70,560 | $8M | $106.70 | $4M | +8,280 | +13.3% | |
| 34 | GRID | 0.66% | 37,812 | $7M | $191.75 | $2M | +6,418 | +20.4% | |
| 35 | META | 0.61% | 12,006 | $7M | $563.31 | -$9K | +169 | +1.4% | |
| 36 | ILDR | 0.61% | 171,316 | $7M | $39.25 | $2M | +23,055 | +15.6% | |
| 37 | NUKZ | 0.60% | 96,731 | $7M | $68.16 | $1M | +13,888 | +16.8% | |
| 38 | CGDV | 0.55% | 123,224 | $6M | $49.28 | $1M | +10,915 | +9.7% | |
| 39 | TSLA | 0.53% | 13,904 | $6M | $420.61 | $646K | -90 | -0.6% | |
| 40 | XLG | 0.51% | 91,730 | $6M | $61.23 | $1M | +8,697 | +10.5% | |
| 41 | SPAB | 0.51% | 219,883 | $6M | $25.52 | $58K | +3,117 | +1.4% | |
| 42 | FTHI | 0.49% | 226,905 | $5M | $23.85 | $374K | +7,382 | +3.4% | |
| 43 | GOOG | 0.49% | 15,300 | $5M | $353.32 | $920K | -339 | -2.2% | |
| 44 | XMMO | 0.49% | 31,622 | $5M | $170.14 | $1M | +1,446 | +4.8% | |
| 45 | SPYI | 0.49% | 101,141 | $5M | $53.09 | $626K | +5,054 | +5.3% | |
| 46 | REMX | 0.48% | 60,399 | $5M | $88.50 | $526K | +5,634 | +10.3% | |
| 47 | EMLP | 0.48% | 121,932 | $5M | $43.50 | $102K | +2,779 | +2.3% | |
| 48 | VTI | 0.46% | 13,689 | $5M | $370.04 | $268K | -1,265 | -8.5% | |
| 49 | ULTA | 0.43% | 11,519 | $5M | $415.62 | $3M | +7,660 | +198.5% | |
| 50 | UNH | 0.43% | 11,519 | $5M | $415.62 | $2M | -77 | -0.7% | |
| 51 | SPDW | 0.43% | 93,707 | $5M | $50.39 | $490K | +1,010 | +1.1% | |
| 52 | CGGO | 0.42% | 110,219 | $5M | $42.33 | $1M | +4,808 | +4.6% | |
| 53 | SHLD | 0.42% | 77,089 | $5M | $59.71 | -$993K | -1,907 | -2.4% | |
| 54 | EVMO | 0.41% | 91,536 | $5M | $49.99 | $189K | +4,352 | +5.0% | |
| 55 | UTG | 0.41% | 111,666 | $5M | $40.72 | $191K | +757 | +0.7% | |
| 56 | PHYL | 0.41% | 128,680 | $4M | $34.88 | — | +128,680 | — | NEW |
| 57 | JEPQ | 0.40% | 72,197 | $4M | $61.46 | $890K | +8,298 | +13.0% | |
| 58 | GEV | 0.39% | 3,670 | $4M | $1,174.74 | $728K | -435 | -10.6% | |
| 59 | SPRX | 0.39% | 73,550 | $4M | $57.98 | $2M | +1,035 | +1.4% | |
| 60 | TSM | 0.38% | 8,710 | $4M | $477.58 | $1M | -363 | -4.0% | |
| 61 | GSEP | 0.37% | 98,898 | $4M | $40.96 | $154K | -3,346 | -3.3% | |
| 62 | DIVI | 0.37% | 94,753 | $4M | $42.72 | $566K | +7,289 | +8.3% | |
| 63 | C | 0.36% | 28,104 | $4M | $139.96 | $754K | +65 | +0.2% | |
| 64 | DGRW | 0.35% | 41,030 | $4M | $95.62 | $197K | -1,389 | -3.3% | |
| 65 | V | 0.35% | 11,288 | $4M | $343.09 | $583K | +403 | +3.7% | |
| 66 | IVV | 0.35% | 5,165 | $4M | $748.83 | $821K | +501 | +10.7% | |
| 67 | PAAA | 0.35% | 75,338 | $4M | $51.27 | $253K | +4,813 | +6.8% | |
| 68 | VXF | 0.34% | 15,342 | $4M | $246.21 | $664K | +214 | +1.4% | |
| 69 | FDVV | 0.32% | 58,395 | $4M | $60.29 | $495K | +3,616 | +6.6% | |
| 70 | MRK | 0.31% | 27,037 | $3M | $128.50 | $237K | +127 | +0.5% | |
| 71 | GJAN | 0.31% | 76,520 | $3M | $45.02 | $152K | -2,064 | -2.6% | |
| 72 | XLV | 0.30% | 21,244 | $3M | $158.66 | $612K | +2,430 | +12.9% | |
| 73 | SDVY | 0.30% | 77,849 | $3M | $43.14 | $820K | +13,478 | +20.9% | |
| 74 | MO | 0.30% | 46,016 | $3M | $71.95 | $308K | +510 | +1.1% | |
| 75 | MLPX | 0.30% | 44,309 | $3M | $73.66 | $526K | +7,277 | +19.6% | |
| 76 | PJAN | 0.29% | 65,657 | $3M | $49.49 | $227K | +149 | +0.2% | |
| 77 | QYLD | 0.29% | 175,329 | $3M | $18.43 | $226K | +101 | +0.1% | |
| 78 | FIXD | 0.29% | 73,931 | $3M | $43.61 | -$459K | -10,567 | -12.5% | |
| 79 | SEPQ | 0.29% | 112,152 | $3M | $28.39 | $723K | +4,952 | +4.6% | |
| 80 | CAT | 0.28% | 2,916 | $3M | $1,064.98 | $899K | -198 | -6.4% | |
| 81 | SPY | 0.28% | 4,104 | $3M | $746.74 | $754K | +551 | +15.5% | |
| 82 | AEP | 0.27% | 22,172 | $3M | $136.81 | $806K | +5,177 | +30.5% | |
| 83 | JIRE | 0.27% | 36,501 | $3M | $82.49 | -$770K | -13,424 | -26.9% | |
| 84 | PEP | 0.27% | 22,074 | $3M | $135.40 | -$421K | +114 | +0.5% | |
| 85 | ASML | 0.26% | 1,465 | $3M | $1,989.58 | $964K | -12 | -0.8% | |
| 86 | SPEM | 0.26% | 56,197 | $3M | $51.78 | $355K | +1,738 | +3.2% | |
| 87 | VGT | 0.26% | 24,278 | $3M | $119.52 | $1M | +21,723 | +850.2% | |
| 88 | CVX | 0.26% | 17,362 | $3M | $165.76 | -$600K | +552 | +3.3% | |
| 89 | ENB | 0.25% | 51,199 | $3M | $54.21 | -$10K | -256 | -0.5% | |
| 90 | BRK-B | 0.25% | 5,482 | $3M | $500.42 | -$523K | -1,334 | -19.6% | |
| 91 | BALT | 0.25% | 80,024 | $3M | $34.27 | $39K | -745 | -0.9% | |
| 92 | O | 0.25% | 44,145 | $3M | $61.96 | $4K | -500 | -1.1% | |
| 93 | JPM | 0.24% | 8,014 | $3M | $327.34 | $544K | +945 | +13.4% | |
| 94 | FEMS | 0.23% | 56,030 | $3M | $45.66 | $224K | +4,790 | +9.3% | |
| 95 | OMC | 0.23% | 35,072 | $3M | $72.83 | -$110K | -300 | -0.8% | |
| 96 | IDMO | 0.23% | 41,840 | $3M | $60.29 | -$13K | -4,394 | -9.5% | |
| 97 | T | 0.23% | 121,684 | $3M | $20.70 | -$967K | +1,447 | +1.2% | |
| 98 | MCD | 0.22% | 9,131 | $2M | $270.31 | -$393K | -77 | -0.8% | |
| 99 | VZ | 0.22% | 57,935 | $2M | $42.34 | -$474K | -363 | -0.6% | |
| 100 | APP | 0.21% | 4,598 | $2M | $515.23 | $494K | -112 | -2.4% |