Asset Manager
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HBW ADVISORY SERVICES LLC
2655 1ST STREET STE 250, SIMI VALLEY, CA 93065 • 8004733856
Market Value
$807M
+15.1%
Holdings
417
-3
New Purchases
38
Added To
201
Closed
28
Reduced
138
Top 10 Concentration
29.0%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UCON | 1.53% | 0.16% | +1.38% | $12M |
| SPMO | 3.05% | 2.42% | +0.63% | $25M |
| NVDA | 1.02% | 0.49% | +0.53% | $8M |
| JPIE | 0.64% | 0.24% | +0.39% | $5M |
| APP | 0.37% | 0.00% | +0.37% | $3M |
| TSM | 0.33% | 0.00% | +0.33% | $3M |
| SCHG | 0.54% | 0.23% | +0.31% | $4M |
| MSFT | 1.52% | 1.21% | +0.30% | $12M |
| COWG | 0.33% | 0.04% | +0.29% | $3M |
| XMMO | 0.45% | 0.17% | +0.28% | $4M |
| UBER | 0.33% | 0.05% | +0.28% | $3M |
| NOW | 0.27% | 0.00% | +0.27% | $2M |
| MA | 0.25% | 0.00% | +0.25% | $2M |
| ADBE | 0.30% | 0.06% | +0.24% | $2M |
| ASML | 0.21% | 0.00% | +0.21% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 3.69% | 4.47% | -0.77% | $30M |
| COWZ | 2.86% | 3.39% | -0.53% | $23M |
| CI | 0.15% | 0.53% | -0.38% | $1M |
| SBUX | 0.08% | 0.44% | -0.36% | $623K |
| PAYC | 0.04% | 0.39% | -0.34% | $359K |
| PAPR | 0.16% | 0.42% | -0.26% | $1M |
| MOAT | 1.88% | 2.09% | -0.22% | $15M |
| JPST | 1.00% | 1.21% | -0.22% | $8M |
| HSY | 0.20% | 0.39% | -0.19% | $2M |
| MBSF | 1.04% | 1.23% | -0.19% | $8M |
| UNH | 0.47% | 0.65% | -0.18% | $4M |
| USB | 0.29% | 0.47% | -0.17% | $2M |
| FLQM | 0.00% | 0.17% | -0.17% | $0 |
| CMCSA | 0.29% | 0.46% | -0.17% | $2M |
| VZ | 0.42% | 0.58% | -0.16% | $3M |
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 | 61 | $228M | 28.3% |
| Large Cap | 180 | $367M | 45.5% |
| Mid Cap | 78 | $117M | 14.5% |
| Small Cap | 66 | $42M | 5.2% |
| Micro Cap | 32 | $53M | 6.5% |
Portfolio Analytics
Avg Market Cap
$164.8B
Median Market Cap
$18.4B
Avg P/E
39.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
158
# ETFs / Funds
259
Top Holdings (417 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.67% | 80,606 | $46M | $568.03 | $5M | +1,182 | +1.5% | |
| 2 | QQQ | 3.93% | 57,541 | $32M | $551.64 | $5M | -503 | -0.9% | |
| 3 | JEPI | 3.69% | 524,375 | $30M | $56.85 | -$2M | -23,844 | -4.3% | |
| 4 | SPMO | 3.05% | 218,875 | $25M | $112.47 | $8M | +35,683 | +19.5% | |
| 5 | COWZ | 2.86% | 419,320 | $23M | $55.10 | -$695K | -15,298 | -3.5% | |
| 6 | QVOY | 2.66% | 814,636 | $21M | $26.31 | $3M | -41,355 | -4.8% | |
| 7 | PAVE | 1.98% | 366,447 | $16M | $43.58 | $979K | -30,878 | -7.8% | |
| 8 | MOAT | 1.88% | 161,412 | $15M | $93.79 | $444K | -5,573 | -3.3% | |
| 9 | SPTM | 1.70% | 183,232 | $14M | $74.89 | $2M | +14,373 | +8.5% | |
| 10 | UCON | 1.53% | 389,311 | $12M | $31.80 | $11M | +344,889 | +776.4% | |
| 11 | BUFR | 1.53% | 389,311 | $12M | $31.80 | $2M | +34,413 | +9.7% | |
| 12 | XLK | 1.52% | 48,527 | $12M | $253.23 | $2M | -164 | -0.3% | |
| 13 | MSFT | 1.52% | 24,647 | $12M | $497.42 | $4M | +1,949 | +8.6% | |
| 14 | AMZN | 1.37% | 50,568 | $11M | $219.39 | $2M | +1,156 | +2.3% | |
| 15 | AAPL | 1.22% | 47,935 | $10M | $205.17 | $1M | +10,354 | +27.6% | |
| 16 | VYM | 1.10% | 66,703 | $9M | $133.31 | $202K | -681 | -1.0% | |
| 17 | META | 1.08% | 11,810 | $9M | $738.06 | $2M | +313 | +2.7% | |
| 18 | SCHD | 1.07% | 327,062 | $9M | $26.50 | $293K | +27,549 | +9.2% | |
| 19 | MBSF | 1.04% | 327,897 | $8M | $25.52 | -$252K | -10,709 | -3.2% | |
| 20 | NVDA | 1.02% | 52,102 | $8M | $157.99 | $5M | +20,298 | +63.8% | |
| 21 | JPST | 1.00% | 159,093 | $8M | $50.68 | -$457K | -9,185 | -5.5% | |
| 22 | ILDR | 0.89% | 243,547 | $7M | $29.43 | $909K | -24,858 | -9.3% | |
| 23 | RDVY | 0.88% | 113,678 | $7M | $62.74 | $525K | +809 | +0.7% | |
| 24 | FTCB | 0.86% | 328,529 | $7M | $21.06 | $517K | +23,527 | +7.7% | |
| 25 | QQQM | 0.82% | 29,313 | $7M | $227.10 | $1M | +1,905 | +7.0% | |
| 26 | CGGR | 0.70% | 138,143 | $6M | $40.65 | $2M | +20,985 | +17.9% | |
| 27 | HYLS | 0.66% | 126,525 | $5M | $41.81 | $293K | +4,769 | +3.9% | |
| 28 | SPAB | 0.64% | 201,640 | $5M | $25.60 | $600K | +23,036 | +12.9% | |
| 29 | JPIE | 0.64% | 111,041 | $5M | $46.32 | $3M | +74,117 | +200.7% | |
| 30 | GOOGL | 0.63% | 28,683 | $5M | $176.23 | $670K | +325 | +1.1% | |
| 31 | TSLA | 0.61% | 15,613 | $5M | $317.66 | $1M | +755 | +5.1% | |
| 32 | BRK-B | 0.58% | 9,610 | $5M | $485.78 | -$255K | +365 | +4.0% | |
| 33 | T | 0.57% | 157,860 | $5M | $28.94 | -$498K | -21,310 | -11.9% | |
| 34 | CALF | 0.54% | 110,384 | $4M | $39.81 | $741K | +12,943 | +13.3% | |
| 35 | SCHG | 0.54% | 150,269 | $4M | $29.21 | $3M | +85,515 | +132.1% | |
| 36 | XLG | 0.52% | 81,137 | $4M | $52.10 | $1M | +16,106 | +24.8% | |
| 37 | V | 0.52% | 11,770 | $4M | $355.06 | -$602K | -1,873 | -13.7% | |
| 38 | EMLP | 0.50% | 107,640 | $4M | $37.51 | -$79K | -2,155 | -2.0% | |
| 39 | FIXD | 0.50% | 91,398 | $4M | $43.89 | $79K | +1,698 | +1.9% | |
| 40 | AVGO | 0.49% | 14,446 | $4M | $275.64 | $1M | -421 | -2.8% | |
| 41 | SPDW | 0.49% | 98,072 | $4M | $40.49 | $452K | +1,413 | +1.5% | |
| 42 | NFLX | 0.49% | 2,964 | $4M | $1,339.13 | $169K | -1,111 | -27.3% | |
| 43 | C | 0.49% | 46,298 | $4M | $85.12 | $692K | +539 | +1.2% | |
| 44 | UNH | 0.47% | 12,115 | $4M | $311.98 | -$777K | +3,415 | +39.2% | |
| 45 | VTI | 0.47% | 12,422 | $4M | $303.92 | $679K | +1,155 | +10.2% | |
| 46 | PM | 0.46% | 20,608 | $4M | $182.13 | $139K | -2,166 | -9.5% | |
| 47 | XMMO | 0.45% | 28,278 | $4M | $128.63 | $2M | +17,939 | +173.5% | |
| 48 | DGRW | 0.43% | 41,179 | $3M | $83.74 | $212K | +659 | +1.6% | |
| 49 | CGGO | 0.43% | 107,700 | $3M | $31.97 | $425K | +1,175 | +1.1% | |
| 50 | MCD | 0.43% | 11,758 | $3M | $292.17 | -$369K | -421 | -3.5% | |
| 51 | GCOW | 0.42% | 88,916 | $3M | $37.97 | -$29K | -3,157 | -3.4% | |
| 52 | VZ | 0.42% | 77,839 | $3M | $43.27 | -$715K | -12,173 | -13.5% | |
| 53 | CRM | 0.42% | 12,329 | $3M | $272.68 | -$429K | -1,796 | -12.7% | |
| 54 | MO | 0.41% | 56,099 | $3M | $58.63 | -$451K | -6,217 | -10.0% | |
| 55 | ENB | 0.41% | 72,516 | $3M | $45.32 | -$472K | -12,304 | -14.5% | |
| 56 | QYLD | 0.41% | 195,806 | $3M | $16.72 | $164K | +8,822 | +4.7% | |
| 57 | NKE | 0.39% | 43,940 | $3M | $71.04 | $325K | -113 | -0.3% | |
| 58 | PEP | 0.39% | 23,586 | $3M | $132.04 | -$645K | -1,486 | -5.9% | |
| 59 | VXF | 0.39% | 16,139 | $3M | $192.71 | $228K | -593 | -3.5% | |
| 60 | JEPQ | 0.38% | 56,008 | $3M | $54.40 | -$12K | -3,065 | -5.2% | |
| 61 | GOOG | 0.38% | 17,115 | $3M | $177.39 | $328K | -216 | -1.2% | |
| 62 | APP | 0.37% | 8,629 | $3M | $350.08 | — | +8,629 | — | NEW |
| 63 | DIS | 0.37% | 24,351 | $3M | $124.01 | $68K | -5,552 | -18.6% | |
| 64 | XLF | 0.36% | 56,169 | $3M | $52.37 | $186K | +854 | +1.5% | |
| 65 | MDT | 0.36% | 33,686 | $3M | $87.17 | -$286K | -2,179 | -6.1% | |
| 66 | CVX | 0.36% | 20,413 | $3M | $143.19 | -$380K | +670 | +3.4% | |
| 67 | FDVV | 0.36% | 55,256 | $3M | $52.02 | $844K | +14,325 | +35.0% | |
| 68 | PYPL | 0.35% | 38,431 | $3M | $74.32 | -$214K | -8,627 | -18.3% | |
| 69 | JIRE | 0.35% | 40,264 | $3M | $70.77 | $1M | +12,245 | +43.7% | |
| 70 | ADP | 0.35% | 9,161 | $3M | $308.40 | -$357K | -1,255 | -12.1% | |
| 71 | SMH | 0.34% | 9,971 | $3M | $278.87 | $922K | +1,184 | +13.5% | |
| 72 | OMC | 0.34% | 38,000 | $3M | $71.94 | -$342K | +900 | +2.4% | |
| 73 | IVV | 0.34% | 4,398 | $3M | $620.89 | $790K | +944 | +27.3% | |
| 74 | O | 0.34% | 47,186 | $3M | $57.61 | $294K | +5,401 | +12.9% | |
| 75 | AEP | 0.34% | 26,182 | $3M | $103.76 | -$419K | -2,513 | -8.8% | |
| 76 | COWG | 0.33% | 76,432 | $3M | $35.11 | $2M | +66,565 | +674.6% | |
| 77 | TSM | 0.33% | 11,828 | $3M | $226.49 | — | +11,828 | — | NEW |
| 78 | AMGN | 0.33% | 9,506 | $3M | $279.22 | -$300K | +22 | +0.2% | |
| 79 | UBER | 0.33% | 28,354 | $3M | $93.30 | $2M | +23,771 | +518.7% | |
| 80 | MRK | 0.32% | 32,973 | $3M | $79.16 | $241K | +6,583 | +24.9% | |
| 81 | GJAN | 0.31% | 63,048 | $3M | $39.97 | $194K | +1,301 | +2.1% | |
| 82 | SPY | 0.30% | 3,981 | $2M | $617.91 | -$138K | -664 | -14.3% | |
| 83 | SPEM | 0.30% | 57,259 | $2M | $42.74 | -$290K | -12,277 | -17.7% | |
| 84 | ULTA | 0.30% | 5,217 | $2M | $467.82 | $165K | -991 | -16.0% | |
| 85 | ADBE | 0.30% | 6,250 | $2M | $386.89 | $2M | +5,153 | +469.7% | |
| 86 | PJAN | 0.30% | 54,678 | $2M | $44.05 | $167K | +616 | +1.1% | |
| 87 | LOW | 0.30% | 10,827 | $2M | $221.88 | -$402K | -1,198 | -10.0% | |
| 88 | GPC | 0.29% | 19,616 | $2M | $121.31 | -$67K | -916 | -4.5% | |
| 89 | USB | 0.29% | 52,487 | $2M | $45.25 | -$888K | -1,121 | -2.1% | |
| 90 | CMCSA | 0.29% | 66,306 | $2M | $35.69 | -$849K | -20,846 | -23.9% | |
| 91 | XLV | 0.29% | 17,434 | $2M | $134.79 | -$82K | +777 | +4.7% | |
| 92 | TGT | 0.28% | 23,298 | $2M | $98.65 | $116K | +2,384 | +11.4% | |
| 93 | MLPX | 0.28% | 36,485 | $2M | $62.66 | $756K | +12,507 | +52.2% | |
| 94 | GIS | 0.28% | 43,792 | $2M | $51.81 | -$327K | +380 | +0.9% | |
| 95 | GNOV | 0.28% | 61,953 | $2M | $36.48 | -$17K | -4,449 | -6.7% | |
| 96 | FNGS | 0.28% | 34,466 | $2M | $65.15 | $721K | +3,871 | +12.7% | |
| 97 | LYB | 0.28% | 38,577 | $2M | $57.86 | -$168K | +4,481 | +13.1% | |
| 98 | JPM | 0.27% | 7,647 | $2M | $289.90 | $449K | +441 | +6.1% | |
| 99 | XYLD | 0.27% | 56,366 | $2M | $38.94 | $317K | +8,822 | +18.6% | |
| 100 | JAJL | 0.27% | 76,994 | $2M | $28.17 | $309K | +8,547 | +12.5% |