Asset Manager
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HBW ADVISORY SERVICES LLC
2655 1ST STREET STE 250, SIMI VALLEY, CA 93065 • 8004733856
Market Value
$913M
+3.6%
Holdings
445
+2
New Purchases
39
Added To
180
Closed
29
Reduced
186
Top 10 Concentration
27.3%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWG | 1.13% | 0.43% | +0.70% | $10M |
| BUFR | 1.97% | 1.57% | +0.39% | $18M |
| SCHG | 1.12% | 0.79% | +0.34% | $10M |
| AIRR | 0.85% | 0.53% | +0.32% | $8M |
| UCON | 1.09% | 0.78% | +0.31% | $10M |
| REMX | 0.40% | 0.11% | +0.30% | $4M |
| UTG | 0.44% | 0.16% | +0.27% | $4M |
| FTCB | 1.10% | 0.87% | +0.23% | $10M |
| CGDV | 0.42% | 0.25% | +0.18% | $4M |
| CGGR | 1.14% | 0.96% | +0.17% | $10M |
| NUKZ | 0.49% | 0.32% | +0.16% | $4M |
| JPIE | 0.86% | 0.71% | +0.15% | $8M |
| SMH | 0.70% | 0.55% | +0.15% | $6M |
| MOAT | 1.94% | 1.80% | +0.14% | $18M |
| JIRE | 0.37% | 0.24% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBSF | 0.14% | 0.77% | -0.63% | $1M |
| COWZ | 2.07% | 2.60% | -0.53% | $19M |
| QVOY | 2.26% | 2.62% | -0.36% | $21M |
| JEPI | 2.89% | 3.12% | -0.23% | $26M |
| MSFT | 1.32% | 1.50% | -0.18% | $12M |
| T | 0.32% | 0.49% | -0.17% | $3M |
| NFLX | 0.24% | 0.40% | -0.16% | $2M |
| XLK | 1.38% | 1.52% | -0.14% | $13M |
| ENB | 0.27% | 0.41% | -0.14% | $3M |
| SPMO | 3.01% | 3.15% | -0.14% | $28M |
| GLD | 0.13% | 0.27% | -0.14% | $1M |
| GPC | 0.16% | 0.30% | -0.14% | $1M |
| META | 0.87% | 1.01% | -0.14% | $8M |
| FXZ | 0.00% | 0.14% | -0.14% | $0 |
| QQQ | 3.80% | 3.93% | -0.13% | $35M |
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 | 65 | $255M | 28.0% |
| Large Cap | 186 | $396M | 43.4% |
| Mid Cap | 90 | $160M | 17.5% |
| Small Cap | 65 | $58M | 6.3% |
| Micro Cap | 39 | $44M | 4.8% |
Portfolio Analytics
Avg Market Cap
$160.2B
Median Market Cap
$15.9B
Avg P/E
37.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
175
# ETFs / Funds
270
Top Holdings (445 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.70% | 82,977 | $52M | $627.13 | $1M | -48 | -0.1% | |
| 2 | QQQ | 3.80% | 56,535 | $35M | $614.31 | $70K | -1,197 | -2.1% | |
| 3 | SPMO | 3.01% | 230,500 | $28M | $119.32 | -$268K | +1,095 | +0.5% | |
| 4 | JEPI | 2.89% | 460,502 | $26M | $57.24 | -$1M | -20,839 | -4.3% | |
| 5 | QVOY | 2.26% | 765,747 | $21M | $26.90 | -$2M | -40,906 | -5.1% | |
| 6 | COWZ | 2.07% | 314,595 | $19M | $60.17 | -$4M | -84,491 | -21.2% | |
| 7 | BUFR | 1.97% | 524,041 | $18M | $34.26 | $4M | +109,511 | +26.4% | |
| 8 | MOAT | 1.94% | 170,926 | $18M | $103.56 | $2M | +11,272 | +7.1% | |
| 9 | PAVE | 1.85% | 352,975 | $17M | $47.79 | -$334K | -8,199 | -2.3% | |
| 10 | SPTM | 1.82% | 201,365 | $17M | $82.50 | $285K | -1,086 | -0.5% | |
| 11 | AAPL | 1.42% | 47,789 | $13M | $271.86 | $546K | -1,089 | -2.2% | |
| 12 | XLK | 1.38% | 87,489 | $13M | $143.97 | -$797K | +39,973 | +84.1% | |
| 13 | MSFT | 1.32% | 24,843 | $12M | $483.62 | -$1M | -618 | -2.4% | |
| 14 | AMZN | 1.29% | 51,108 | $12M | $230.82 | $369K | -938 | -1.8% | |
| 15 | JPST | 1.20% | 217,094 | $11M | $50.59 | $866K | +17,663 | +8.9% | |
| 16 | RDVY | 1.14% | 150,199 | $10M | $69.47 | -$123K | -6,758 | -4.3% | |
| 17 | CGGR | 1.14% | 233,462 | $10M | $44.47 | $2M | +39,829 | +20.6% | |
| 18 | COWG | 1.13% | 294,276 | $10M | $35.21 | $7M | +189,262 | +180.2% | |
| 19 | SCHG | 1.12% | 314,904 | $10M | $32.62 | $3M | +97,647 | +45.0% | |
| 20 | FTCB | 1.10% | 473,609 | $10M | $21.23 | $2M | +112,795 | +31.3% | |
| 21 | UCON | 1.09% | 396,584 | $10M | $25.17 | $3M | +122,995 | +45.0% | |
| 22 | VYM | 1.05% | 66,999 | $10M | $143.52 | $240K | +483 | +0.7% | |
| 23 | NVDA | 1.04% | 51,054 | $10M | $186.50 | -$204K | -1,074 | -2.1% | |
| 24 | SCHD | 0.99% | 328,036 | $9M | $27.43 | -$225K | -9,821 | -2.9% | |
| 25 | QQQM | 0.97% | 35,106 | $9M | $252.92 | $631K | +1,731 | +5.2% | |
| 26 | GOOGL | 0.89% | 25,939 | $8M | $313.00 | $1M | -2,751 | -9.6% | |
| 27 | META | 0.87% | 12,073 | $8M | $660.09 | -$928K | -43 | -0.3% | |
| 28 | JPIE | 0.86% | 169,953 | $8M | $46.29 | $2M | +35,522 | +26.4% | |
| 29 | AIRR | 0.85% | 78,818 | $8M | $98.32 | $3M | +30,946 | +64.6% | |
| 30 | SMH | 0.70% | 17,798 | $6M | $360.13 | $2M | +2,913 | +19.6% | |
| 31 | TSLA | 0.70% | 14,223 | $6M | $449.73 | $204K | +299 | +2.1% | |
| 32 | GCOW | 0.62% | 137,143 | $6M | $41.22 | $1M | +24,376 | +21.6% | |
| 33 | AVGO | 0.61% | 16,070 | $6M | $346.10 | $896K | +1,926 | +13.6% | |
| 34 | SPAB | 0.60% | 214,141 | $6M | $25.75 | -$183K | -6,248 | -2.8% | |
| 35 | FNGS | 0.59% | 79,284 | $5M | $68.05 | $1M | +18,008 | +29.4% | |
| 36 | GOOG | 0.57% | 16,582 | $5M | $313.80 | $1M | -194 | -1.2% | |
| 37 | FTHI | 0.56% | 217,566 | $5M | $23.62 | $67K | +3,664 | +1.7% | |
| 38 | XLG | 0.56% | 86,136 | $5M | $59.28 | $281K | +2,253 | +2.7% | |
| 39 | EMLP | 0.50% | 119,417 | $5M | $37.87 | -$14K | +941 | +0.8% | |
| 40 | VTI | 0.49% | 13,479 | $5M | $335.27 | $667K | +1,742 | +14.8% | |
| 41 | NUKZ | 0.49% | 69,852 | $4M | $63.50 | $2M | +26,174 | +59.9% | |
| 42 | ILDR | 0.47% | 130,904 | $4M | $32.99 | -$713K | -24,440 | -15.7% | |
| 43 | SPYI | 0.46% | 80,260 | $4M | $52.53 | $1M | +24,190 | +43.1% | |
| 44 | XMMO | 0.46% | 30,033 | $4M | $138.46 | $207K | +817 | +2.8% | |
| 45 | SPDW | 0.45% | 92,195 | $4M | $44.41 | -$70K | -5,118 | -5.3% | |
| 46 | V | 0.44% | 11,573 | $4M | $350.70 | -$81K | -552 | -4.5% | |
| 47 | UTG | 0.44% | 109,016 | $4M | $36.58 | $3M | +72,369 | +197.5% | |
| 48 | GSEP | 0.44% | 102,684 | $4M | $38.74 | $29K | -1,026 | -1.0% | |
| 49 | CGDV | 0.42% | 88,692 | $4M | $43.64 | $2M | +36,601 | +70.3% | |
| 50 | UNH | 0.42% | 11,633 | $4M | $330.12 | -$666K | -1,416 | -10.8% | |
| 51 | FIXD | 0.41% | 83,625 | $4M | $44.32 | -$229K | -4,972 | -5.6% | |
| 52 | DGRW | 0.41% | 41,424 | $4M | $89.43 | $11K | -96 | -0.2% | |
| 53 | REMX | 0.40% | 49,803 | $4M | $73.92 | $3M | +35,721 | +253.7% | |
| 54 | CGGO | 0.40% | 105,987 | $4M | $34.65 | $115K | +1,873 | +1.8% | |
| 55 | TRFK | 0.40% | 56,396 | $4M | $64.06 | -$490K | -4,912 | -8.0% | |
| 56 | BRK-B | 0.39% | 7,138 | $4M | $502.65 | -$906K | -1,800 | -20.1% | |
| 57 | JEPQ | 0.39% | 60,798 | $4M | $58.12 | $556K | +9,034 | +17.4% | |
| 58 | CRM | 0.38% | 13,041 | $3M | $264.91 | $358K | -26 | -0.2% | |
| 59 | APP | 0.38% | 5,115 | $3M | $673.82 | -$694K | -647 | -11.2% | |
| 60 | IVV | 0.38% | 5,003 | $3M | $684.97 | $245K | +250 | +5.3% | |
| 61 | PEP | 0.38% | 23,860 | $3M | $143.52 | -$110K | -1,308 | -5.2% | |
| 62 | JIRE | 0.37% | 45,561 | $3M | $74.88 | $1M | +16,731 | +58.0% | |
| 63 | TSM | 0.37% | 11,194 | $3M | $303.90 | $116K | -572 | -4.9% | |
| 64 | C | 0.36% | 28,081 | $3M | $116.69 | -$881K | -12,877 | -31.4% | |
| 65 | MRK | 0.36% | 31,118 | $3M | $105.26 | $458K | -2,447 | -7.3% | |
| 66 | XLF | 0.36% | 59,707 | $3M | $54.77 | $116K | +1,159 | +2.0% | |
| 67 | QYLD | 0.36% | 184,480 | $3M | $17.67 | -$42K | -9,624 | -5.0% | |
| 68 | VXF | 0.36% | 15,580 | $3M | $209.13 | -$13K | -45 | -0.3% | |
| 69 | FDVV | 0.35% | 56,984 | $3M | $56.69 | $220K | +2,950 | +5.5% | |
| 70 | XLV | 0.33% | 19,218 | $3M | $154.80 | $545K | +1,760 | +10.1% | |
| 71 | T | 0.32% | 116,822 | $3M | $24.84 | -$1M | -36,071 | -23.6% | |
| 72 | ULTA | 0.31% | 4,696 | $3M | $605.01 | $67K | -377 | -7.4% | |
| 73 | GEV | 0.31% | 4,296 | $3M | $653.53 | $1M | +1,535 | +55.6% | |
| 74 | ADBE | 0.31% | 7,992 | $3M | $350.00 | $222K | +693 | +9.5% | |
| 75 | DIS | 0.30% | 24,107 | $3M | $113.77 | -$147K | -1,129 | -4.5% | |
| 76 | MCD | 0.30% | 8,929 | $3M | $305.63 | -$900K | -3,013 | -25.2% | |
| 77 | MO | 0.30% | 47,146 | $3M | $57.66 | -$933K | -8,122 | -14.7% | |
| 78 | DIVI | 0.29% | 68,707 | $3M | $38.89 | $349K | +6,446 | +10.3% | |
| 79 | GJAN | 0.29% | 62,204 | $3M | $42.79 | -$45K | -2,754 | -4.2% | |
| 80 | OMC | 0.29% | 32,320 | $3M | $80.75 | -$810K | -9,630 | -23.0% | |
| 81 | O | 0.29% | 46,278 | $3M | $56.37 | -$363K | -2,611 | -5.3% | |
| 82 | PJAN | 0.28% | 55,183 | $3M | $47.02 | $79K | +240 | +0.4% | |
| 83 | NKE | 0.28% | 40,402 | $3M | $63.71 | -$394K | -2,156 | -5.1% | |
| 84 | ENB | 0.27% | 52,385 | $3M | $47.83 | -$1M | -19,898 | -27.5% | |
| 85 | BALT | 0.27% | 74,125 | $2M | $33.51 | $458K | +12,410 | +20.1% | |
| 86 | SPEM | 0.27% | 52,913 | $2M | $46.81 | -$140K | -2,982 | -5.3% | |
| 87 | SPY | 0.27% | 3,577 | $2M | $681.92 | $272K | +323 | +9.9% | |
| 88 | MLPX | 0.27% | 40,286 | $2M | $60.53 | -$85K | +45 | +0.1% | |
| 89 | LOW | 0.27% | 10,090 | $2M | $241.16 | -$293K | -758 | -7.0% | |
| 90 | VZ | 0.27% | 59,725 | $2M | $40.73 | -$1M | -18,897 | -24.0% | |
| 91 | CVX | 0.27% | 15,942 | $2M | $152.41 | -$718K | -4,331 | -21.4% | |
| 92 | UBER | 0.26% | 29,481 | $2M | $81.71 | -$494K | -147 | -0.5% | |
| 93 | JPM | 0.26% | 7,244 | $2M | $322.21 | -$279K | -1,042 | -12.6% | |
| 94 | OUNZ | 0.25% | 55,616 | $2M | $41.48 | $409K | +4,581 | +9.0% | |
| 95 | TUGN | 0.25% | 91,069 | $2M | $25.32 | $826K | +34,187 | +60.1% | |
| 96 | XLC | 0.25% | 19,353 | $2M | $117.72 | -$301K | -2,432 | -11.2% | |
| 97 | VUSB | 0.25% | 45,276 | $2M | $49.84 | $99K | +2,118 | +4.9% | |
| 98 | SDVY | 0.24% | 57,026 | $2M | $38.32 | $213K | +5,159 | +9.9% | |
| 99 | CMCSA | 0.24% | 73,093 | $2M | $29.89 | -$128K | -521 | -0.7% | |
| 100 | NFLX | 0.24% | 23,156 | $2M | $93.76 | -$1M | +20,241 | +694.4% |