Asset Manager
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HBW ADVISORY SERVICES LLC
2655 1ST STREET STE 250, SIMI VALLEY, CA 93065 • 8004733856
Market Value
$889M
+9.6%
Holdings
456
+29
New Purchases
59
Added To
199
Closed
40
Reduced
151
Top 10 Concentration
28.1%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTHI | 0.57% | 0.00% | +0.57% | $5M |
| EVMO | 0.46% | 0.00% | +0.46% | $4M |
| GSEP | 0.44% | 0.00% | +0.44% | $4M |
| AIRR | 0.52% | 0.14% | +0.38% | $5M |
| TRFK | 0.46% | 0.14% | +0.32% | $4M |
| RDVY | 1.19% | 0.88% | +0.31% | $11M |
| CGGR | 0.96% | 0.69% | +0.26% | $9M |
| SCHG | 0.78% | 0.54% | +0.24% | $7M |
| SDVY | 0.22% | 0.00% | +0.22% | $2M |
| FNGS | 0.48% | 0.28% | +0.21% | $4M |
| SMH | 0.55% | 0.34% | +0.20% | $5M |
| ARE | 0.19% | 0.00% | +0.19% | $2M |
| AAPL | 1.40% | 1.21% | +0.19% | $12M |
| NUKZ | 0.32% | 0.14% | +0.18% | $3M |
| SCHW | 0.18% | 0.00% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UCON | 0.78% | 1.53% | -0.75% | $7M |
| HYLS | 0.00% | 0.65% | -0.65% | $0 |
| JEPI | 3.09% | 3.68% | -0.58% | $27M |
| CALF | 0.05% | 0.54% | -0.50% | $403K |
| ILDR | 0.57% | 0.88% | -0.32% | $5M |
| PM | 0.17% | 0.46% | -0.29% | $2M |
| GNOV | 0.00% | 0.28% | -0.28% | $0 |
| MBSF | 0.76% | 1.03% | -0.27% | $7M |
| COWZ | 2.58% | 2.85% | -0.27% | $23M |
| JAJL | 0.00% | 0.27% | -0.27% | $0 |
| GOCT | 0.00% | 0.26% | -0.26% | $0 |
| FNDA | 0.00% | 0.21% | -0.21% | $0 |
| CMG | 0.00% | 0.20% | -0.20% | $0 |
| GIS | 0.09% | 0.28% | -0.19% | $792K |
| DGRO | 0.08% | 0.26% | -0.18% | $712K |
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 | 66 | $248M | 28.0% |
| Large Cap | 189 | $422M | 47.4% |
| Mid Cap | 83 | $115M | 12.9% |
| Small Cap | 72 | $55M | 6.2% |
| Micro Cap | 46 | $48M | 5.4% |
Portfolio Analytics
Avg Market Cap
$164.4B
Median Market Cap
$14.8B
Avg P/E
35.5
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
176
# ETFs / Funds
280
Top Holdings (456 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.72% | 83,025 | $51M | $612.38 | $5M | +2,419 | +3.0% | |
| 2 | QQQ | 3.90% | 57,732 | $35M | $600.36 | $3M | +191 | +0.3% | |
| 3 | SPMO | 3.13% | 229,405 | $28M | $121.06 | $3M | +10,530 | +4.8% | |
| 4 | JEPI | 3.09% | 481,341 | $27M | $57.10 | -$2M | -43,034 | -8.2% | |
| 5 | QVOY | 2.60% | 806,653 | $23M | $28.59 | $2M | -7,983 | -1.0% | |
| 6 | COWZ | 2.58% | 399,086 | $23M | $57.47 | -$169K | -20,234 | -4.8% | |
| 7 | PAVE | 1.94% | 361,174 | $17M | $47.63 | $1M | -5,273 | -1.4% | |
| 8 | SPTM | 1.84% | 202,451 | $16M | $80.65 | $3M | +19,219 | +10.5% | |
| 9 | MOAT | 1.78% | 159,654 | $16M | $99.11 | $684K | -1,758 | -1.1% | |
| 10 | BUFR | 1.56% | 414,530 | $14M | $33.42 | $1M | +25,219 | +6.5% | |
| 11 | XLK | 1.51% | 47,516 | $13M | $281.86 | $1M | -1,011 | -2.1% | |
| 12 | MSFT | 1.48% | 25,461 | $13M | $517.95 | $928K | +814 | +3.3% | |
| 13 | AAPL | 1.40% | 48,878 | $12M | $254.63 | $3M | +943 | +2.0% | |
| 14 | AMZN | 1.29% | 52,046 | $11M | $219.57 | $334K | +1,478 | +2.9% | |
| 15 | RDVY | 1.19% | 156,957 | $11M | $67.26 | $3M | +43,279 | +38.1% | |
| 16 | JPST | 1.14% | 199,431 | $10M | $50.73 | $2M | +40,338 | +25.4% | |
| 17 | NVDA | 1.09% | 52,128 | $10M | $186.58 | $1M | +26 | +0.1% | |
| 18 | VYM | 1.05% | 66,516 | $9M | $140.95 | $483K | -187 | -0.3% | |
| 19 | SCHD | 1.04% | 337,857 | $9M | $27.30 | $556K | +10,795 | +3.3% | |
| 20 | META | 1.00% | 12,116 | $9M | $734.36 | $181K | +306 | +2.6% | |
| 21 | CGGR | 0.96% | 193,633 | $9M | $43.92 | $3M | +55,490 | +40.2% | |
| 22 | QQQM | 0.93% | 33,375 | $8M | $247.12 | $2M | +4,062 | +13.9% | |
| 23 | FTCB | 0.87% | 360,814 | $8M | $21.31 | $770K | +32,285 | +9.8% | |
| 24 | GOOGL | 0.78% | 28,690 | $7M | $243.10 | $2M | +7 | +0.0% | |
| 25 | SCHG | 0.78% | 217,257 | $7M | $31.91 | $3M | +66,988 | +44.6% | |
| 26 | UCON | 0.78% | 273,589 | $7M | $25.19 | -$5M | -115,722 | -29.7% | |
| 27 | MBSF | 0.76% | 264,869 | $7M | $25.47 | -$2M | -63,028 | -19.2% | |
| 28 | JPIE | 0.70% | 134,431 | $6M | $46.41 | $1M | +23,390 | +21.1% | |
| 29 | TSLA | 0.70% | 13,924 | $6M | $444.72 | $1M | -1,689 | -10.8% | |
| 30 | SPAB | 0.64% | 220,389 | $6M | $25.85 | $535K | +18,749 | +9.3% | |
| 31 | FTHI | 0.57% | 213,902 | $5M | $23.71 | — | +213,902 | — | NEW |
| 32 | ILDR | 0.57% | 155,344 | $5M | $32.39 | -$2M | -88,203 | -36.2% | |
| 33 | SMH | 0.55% | 14,885 | $5M | $326.36 | $2M | +4,914 | +49.3% | |
| 34 | XLG | 0.54% | 83,883 | $5M | $57.52 | $598K | +2,746 | +3.4% | |
| 35 | AVGO | 0.53% | 14,144 | $5M | $329.90 | $684K | -302 | -2.1% | |
| 36 | AIRR | 0.52% | 47,872 | $5M | $96.68 | $3M | +33,595 | +235.3% | |
| 37 | EMLP | 0.51% | 118,476 | $5M | $38.29 | $499K | +10,836 | +10.1% | |
| 38 | UNH | 0.51% | 13,049 | $5M | $345.31 | $726K | +934 | +7.7% | |
| 39 | BRK-B | 0.51% | 8,938 | $4M | $502.75 | -$175K | -672 | -7.0% | |
| 40 | GCOW | 0.50% | 112,767 | $4M | $39.62 | $1M | +23,851 | +26.8% | |
| 41 | T | 0.49% | 152,893 | $4M | $28.24 | -$251K | -4,967 | -3.1% | |
| 42 | FNGS | 0.48% | 61,276 | $4M | $69.98 | $2M | +26,810 | +77.8% | |
| 43 | SPDW | 0.47% | 97,313 | $4M | $42.79 | $193K | -759 | -0.8% | |
| 44 | C | 0.47% | 40,958 | $4M | $101.50 | $216K | -5,340 | -11.5% | |
| 45 | APP | 0.47% | 5,762 | $4M | $718.54 | $1M | -2,867 | -33.2% | |
| 46 | V | 0.47% | 12,125 | $4M | $341.37 | -$40K | +355 | +3.0% | |
| 47 | TRFK | 0.46% | 61,308 | $4M | $66.92 | $3M | +42,548 | +226.8% | |
| 48 | GOOG | 0.46% | 16,776 | $4M | $243.55 | $1M | -339 | -2.0% | |
| 49 | EVMO | 0.46% | 80,154 | $4M | $50.55 | — | +80,154 | — | NEW |
| 50 | XMMO | 0.44% | 29,216 | $4M | $135.23 | $313K | +938 | +3.3% | |
| 51 | GSEP | 0.44% | 103,710 | $4M | $38.08 | — | +103,710 | — | NEW |
| 52 | FIXD | 0.44% | 88,597 | $4M | $44.42 | -$76K | -2,801 | -3.1% | |
| 53 | VTI | 0.43% | 11,737 | $4M | $328.18 | $76K | -685 | -5.5% | |
| 54 | COWG | 0.43% | 105,014 | $4M | $36.30 | $1M | +28,582 | +37.4% | |
| 55 | DGRW | 0.42% | 41,520 | $4M | $88.96 | $245K | +341 | +0.8% | |
| 56 | MO | 0.41% | 55,268 | $4M | $66.06 | $362K | -831 | -1.5% | |
| 57 | ENB | 0.41% | 72,283 | $4M | $50.46 | $361K | -233 | -0.3% | |
| 58 | MCD | 0.41% | 11,942 | $4M | $303.89 | $194K | +184 | +1.6% | |
| 59 | CGGO | 0.40% | 104,114 | $4M | $34.17 | $114K | -3,586 | -3.3% | |
| 60 | PEP | 0.40% | 25,168 | $4M | $140.44 | $420K | +1,582 | +6.7% | |
| 61 | NFLX | 0.39% | 2,915 | $3M | $1,198.92 | -$474K | -49 | -1.6% | |
| 62 | VZ | 0.39% | 78,622 | $3M | $43.95 | $87K | +783 | +1.0% | |
| 63 | OMC | 0.38% | 41,950 | $3M | $81.53 | $687K | +3,950 | +10.4% | |
| 64 | QYLD | 0.37% | 194,104 | $3M | $17.01 | $28K | -1,702 | -0.9% | |
| 65 | TSM | 0.37% | 11,766 | $3M | $279.30 | $607K | -62 | -0.5% | |
| 66 | VXF | 0.37% | 15,625 | $3M | $209.34 | $161K | -514 | -3.2% | |
| 67 | IVV | 0.36% | 4,753 | $3M | $669.36 | $451K | +355 | +8.1% | |
| 68 | XLF | 0.35% | 58,548 | $3M | $53.87 | $212K | +2,379 | +4.2% | |
| 69 | CVX | 0.35% | 20,273 | $3M | $155.29 | $225K | -140 | -0.7% | |
| 70 | MDT | 0.35% | 32,583 | $3M | $95.24 | $167K | -1,103 | -3.3% | |
| 71 | CRM | 0.35% | 13,067 | $3M | $237.00 | -$265K | +738 | +6.0% | |
| 72 | FDVV | 0.34% | 54,034 | $3M | $55.71 | $136K | -1,222 | -2.2% | |
| 73 | JEPQ | 0.34% | 51,764 | $3M | $57.52 | -$69K | -4,244 | -7.6% | |
| 74 | O | 0.33% | 48,889 | $3M | $60.79 | $254K | +1,703 | +3.6% | |
| 75 | NKE | 0.33% | 42,558 | $3M | $69.73 | -$154K | -1,382 | -3.1% | |
| 76 | SPYI | 0.33% | 56,070 | $3M | $52.30 | $1M | +18,248 | +48.2% | |
| 77 | UBER | 0.33% | 29,628 | $3M | $97.97 | $257K | +1,274 | +4.5% | |
| 78 | DIS | 0.33% | 25,236 | $3M | $114.50 | -$130K | +885 | +3.6% | |
| 79 | AEP | 0.32% | 25,561 | $3M | $112.50 | $159K | -621 | -2.4% | |
| 80 | NUKZ | 0.32% | 43,678 | $3M | $65.04 | $2M | +23,756 | +119.2% | |
| 81 | MRK | 0.32% | 33,565 | $3M | $83.93 | $207K | +592 | +1.8% | |
| 82 | ULTA | 0.31% | 5,073 | $3M | $546.75 | $333K | -144 | -2.8% | |
| 83 | ADP | 0.31% | 9,314 | $3M | $293.51 | -$91K | +153 | +1.7% | |
| 84 | LOW | 0.31% | 10,848 | $3M | $251.31 | $324K | +21 | +0.2% | |
| 85 | GJAN | 0.30% | 64,958 | $3M | $41.67 | $187K | +1,910 | +3.0% | |
| 86 | PYPL | 0.30% | 39,949 | $3M | $67.06 | -$177K | +1,518 | +4.0% | |
| 87 | AMGN | 0.30% | 9,417 | $3M | $282.20 | $3K | -89 | -0.9% | |
| 88 | GPC | 0.29% | 18,905 | $3M | $138.60 | $241K | -711 | -3.6% | |
| 89 | SPEM | 0.29% | 55,895 | $3M | $46.81 | $169K | -1,364 | -2.4% | |
| 90 | JPM | 0.29% | 8,286 | $3M | $315.42 | $397K | +639 | +8.4% | |
| 91 | XLC | 0.29% | 21,785 | $3M | $118.37 | $511K | +2,730 | +14.3% | |
| 92 | ADBE | 0.29% | 7,299 | $3M | $352.76 | $157K | +1,049 | +16.8% | |
| 93 | USB | 0.29% | 52,478 | $3M | $48.33 | $161K | -9 | -0.0% | |
| 94 | MLPX | 0.28% | 40,241 | $3M | $62.71 | $237K | +3,756 | +10.3% | |
| 95 | PJAN | 0.28% | 54,943 | $3M | $45.80 | $108K | +265 | +0.5% | |
| 96 | XLV | 0.27% | 17,458 | $2M | $139.17 | $80K | +24 | +0.1% | |
| 97 | GLD | 0.26% | 6,590 | $2M | $355.48 | $1M | +1,652 | +33.5% | |
| 98 | DIVI | 0.26% | 62,261 | $2M | $37.31 | $710K | +17,008 | +37.6% | |
| 99 | CMCSA | 0.26% | 73,614 | $2M | $31.42 | -$53K | +7,308 | +11.0% | |
| 100 | HD | 0.26% | 5,608 | $2M | $405.21 | $307K | +247 | +4.6% |