Asset Manager
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HBW ADVISORY SERVICES LLC
2655 1ST STREET STE 250, SIMI VALLEY, CA 93065 • 8004733856
Market Value
$949M
+3.1%
Holdings
480
+25
New Purchases
56
Added To
213
Closed
36
Reduced
165
Top 10 Concentration
25.6%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIE | 1.99% | 0.85% | +1.14% | $19M |
| XAR | 0.71% | 0.13% | +0.58% | $7M |
| SHLD | 0.59% | 0.13% | +0.46% | $6M |
| GRID | 0.54% | 0.14% | +0.40% | $5M |
| BUFR | 2.32% | 1.95% | +0.37% | $22M |
| PAAA | 0.38% | 0.07% | +0.31% | $4M |
| GDMN | 0.30% | 0.00% | +0.30% | $3M |
| SPRX | 0.27% | 0.00% | +0.27% | $3M |
| IDMO | 0.27% | 0.03% | +0.24% | $3M |
| MUNI | 0.19% | 0.00% | +0.19% | $2M |
| AIRR | 1.03% | 0.84% | +0.19% | $10M |
| GCOW | 0.79% | 0.61% | +0.18% | $8M |
| XLE | 0.30% | 0.13% | +0.17% | $3M |
| SMH | 0.84% | 0.70% | +0.14% | $8M |
| LYB | 0.26% | 0.14% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.27% | 3.77% | -0.50% | $31M |
| FNGS | 0.16% | 0.59% | -0.43% | $1M |
| MOAT | 1.51% | 1.92% | -0.41% | $14M |
| XLK | 1.03% | 1.37% | -0.33% | $10M |
| VOO | 5.33% | 5.65% | -0.33% | $51M |
| PAVE | 1.53% | 1.83% | -0.31% | $14M |
| COWZ | 1.77% | 2.06% | -0.29% | $17M |
| JEPI | 2.59% | 2.86% | -0.28% | $25M |
| MSFT | 1.04% | 1.31% | -0.27% | $10M |
| COWG | 0.89% | 1.13% | -0.24% | $8M |
| PYPL | 0.02% | 0.23% | -0.21% | $213K |
| APP | 0.20% | 0.37% | -0.18% | $2M |
| AMZN | 1.12% | 1.28% | -0.16% | $11M |
| AAPL | 1.25% | 1.41% | -0.16% | $12M |
| META | 0.71% | 0.87% | -0.15% | $7M |
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 | 68 | $236M | 24.9% |
| Large Cap | 204 | $420M | 44.2% |
| Mid Cap | 95 | $173M | 18.2% |
| Small Cap | 68 | $72M | 7.6% |
| Micro Cap | 45 | $48M | 5.1% |
Portfolio Analytics
Avg Market Cap
$158.6B
Median Market Cap
$14.2B
Avg P/E
35.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
179
# ETFs / Funds
301
Top Holdings (480 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 5.33% | 84,557 | $51M | $597.55 | -$2M | +1,580 | +1.9% | |
| 2 | QQQ | 3.27% | 53,779 | $31M | $577.18 | -$4M | -2,756 | -4.9% | |
| 3 | SPMO | 2.87% | 243,249 | $27M | $112.11 | -$233K | +12,749 | +5.5% | |
| 4 | JEPI | 2.59% | 432,895 | $25M | $56.68 | -$2M | -27,607 | -6.0% | |
| 5 | BUFR | 2.32% | 650,750 | $22M | $33.77 | $4M | +126,709 | +24.2% | |
| 6 | QVOY | 2.27% | 765,895 | $22M | $28.08 | $909K | +148 | +0.0% | |
| 7 | JPIE | 1.99% | 410,617 | $19M | $46.07 | $11M | +240,664 | +141.6% | |
| 8 | COWZ | 1.77% | 267,761 | $17M | $62.56 | -$2M | -46,834 | -14.9% | |
| 9 | SPTM | 1.69% | 202,760 | $16M | $79.06 | -$582K | +1,395 | +0.7% | |
| 10 | PAVE | 1.53% | 284,878 | $14M | $50.81 | -$2M | -68,097 | -19.3% | |
| 11 | MOAT | 1.51% | 148,339 | $14M | $96.70 | -$3M | -22,587 | -13.2% | |
| 12 | AAPL | 1.25% | 46,814 | $12M | $253.79 | -$1M | -975 | -2.0% | |
| 13 | JPST | 1.22% | 228,084 | $12M | $50.61 | $561K | +10,990 | +5.1% | |
| 14 | RDVY | 1.13% | 157,213 | $11M | $68.28 | $300K | +7,014 | +4.7% | |
| 15 | SCHG | 1.12% | 365,315 | $11M | $29.13 | $369K | +50,411 | +16.0% | |
| 16 | AMZN | 1.12% | 51,058 | $11M | $208.27 | -$1M | -50 | -0.1% | |
| 17 | FTCB | 1.08% | 489,331 | $10M | $20.96 | $202K | +15,722 | +3.3% | |
| 18 | SCHD | 1.07% | 331,938 | $10M | $30.68 | $1M | +3,902 | +1.2% | |
| 19 | UCON | 1.07% | 409,888 | $10M | $24.77 | $171K | +13,304 | +3.4% | |
| 20 | MSFT | 1.04% | 26,571 | $10M | $370.17 | -$2M | +1,728 | +7.0% | |
| 21 | XLK | 1.03% | 73,855 | $10M | $132.90 | -$3M | -13,634 | -15.6% | |
| 22 | AIRR | 1.03% | 88,116 | $10M | $110.78 | $2M | +9,298 | +11.8% | |
| 23 | CGGR | 1.03% | 242,036 | $10M | $40.19 | -$655K | +8,574 | +3.7% | |
| 24 | VYM | 1.01% | 64,857 | $10M | $148.10 | -$10K | -2,142 | -3.2% | |
| 25 | NVDA | 0.98% | 53,111 | $9M | $174.40 | -$259K | +2,057 | +4.0% | |
| 26 | COWG | 0.89% | 249,189 | $8M | $33.74 | -$2M | -45,087 | -15.3% | |
| 27 | QQQM | 0.85% | 34,075 | $8M | $237.62 | -$782K | -1,031 | -2.9% | |
| 28 | SMH | 0.84% | 20,715 | $8M | $383.40 | $2M | +2,917 | +16.4% | |
| 29 | GCOW | 0.79% | 163,025 | $8M | $46.24 | $2M | +25,882 | +18.9% | |
| 30 | GOOGL | 0.74% | 24,411 | $7M | $287.56 | -$1M | -1,528 | -5.9% | |
| 31 | XAR | 0.71% | 26,679 | $7M | $253.98 | $6M | +21,658 | +431.4% | |
| 32 | META | 0.71% | 11,837 | $7M | $572.11 | -$1M | -236 | -1.9% | |
| 33 | AVGO | 0.66% | 20,152 | $6M | $309.52 | $676K | +4,082 | +25.4% | |
| 34 | SHLD | 0.59% | 78,996 | $6M | $70.84 | $4M | +60,790 | +333.9% | |
| 35 | SPAB | 0.59% | 216,766 | $6M | $25.62 | $39K | +2,625 | +1.2% | |
| 36 | NUKZ | 0.57% | 82,843 | $5M | $65.77 | $1M | +12,991 | +18.6% | |
| 37 | TSLA | 0.55% | 13,994 | $5M | $371.76 | -$1M | -229 | -1.6% | |
| 38 | EMLP | 0.55% | 119,153 | $5M | $43.66 | $680K | -264 | -0.2% | |
| 39 | GRID | 0.54% | 31,394 | $5M | $163.58 | $4M | +23,126 | +279.7% | |
| 40 | FTHI | 0.53% | 219,523 | $5M | $22.95 | -$101K | +1,957 | +0.9% | |
| 41 | REMX | 0.51% | 54,765 | $5M | $88.00 | $1M | +4,962 | +10.0% | |
| 42 | VTI | 0.51% | 14,954 | $5M | $320.80 | $278K | +1,475 | +10.9% | |
| 43 | CGDV | 0.50% | 112,309 | $5M | $42.54 | $907K | +23,617 | +26.6% | |
| 44 | SPYI | 0.50% | 96,087 | $5M | $49.37 | $528K | +15,827 | +19.7% | |
| 45 | XLG | 0.48% | 83,033 | $5M | $54.55 | -$577K | -3,103 | -3.6% | |
| 46 | GOOG | 0.47% | 15,639 | $4M | $286.87 | -$717K | -943 | -5.7% | |
| 47 | ILDR | 0.47% | 148,261 | $4M | $29.78 | $97K | +17,357 | +13.3% | |
| 48 | EVMO | 0.46% | 87,184 | $4M | $50.32 | -$98K | -1,228 | -1.4% | |
| 49 | XMMO | 0.46% | 30,176 | $4M | $145.02 | $218K | +143 | +0.5% | |
| 50 | UTG | 0.46% | 110,909 | $4M | $39.28 | $369K | +1,893 | +1.7% | |
| 51 | SPDW | 0.45% | 92,697 | $4M | $45.65 | $137K | +502 | +0.5% | |
| 52 | GSEP | 0.41% | 102,244 | $4M | $38.11 | -$81K | -440 | -0.4% | |
| 53 | TRFK | 0.41% | 62,280 | $4M | $62.24 | $264K | +5,884 | +10.4% | |
| 54 | JIRE | 0.40% | 49,925 | $4M | $75.74 | $370K | +4,364 | +9.6% | |
| 55 | DGRW | 0.39% | 42,419 | $4M | $87.84 | $22K | +995 | +2.4% | |
| 56 | FIXD | 0.39% | 84,498 | $4M | $43.59 | -$23K | +873 | +1.0% | |
| 57 | PAAA | 0.38% | 70,525 | $4M | $51.18 | $3M | +57,885 | +457.9% | |
| 58 | GEV | 0.38% | 4,105 | $4M | $872.96 | $776K | -191 | -4.5% | |
| 59 | JEPQ | 0.37% | 63,899 | $4M | $55.52 | $14K | +3,101 | +5.1% | |
| 60 | CGGO | 0.37% | 105,411 | $4M | $33.37 | -$155K | -576 | -0.5% | |
| 61 | T | 0.37% | 120,237 | $3M | $28.99 | $584K | +3,415 | +2.9% | |
| 62 | DIVI | 0.37% | 87,464 | $3M | $39.81 | $810K | +18,757 | +27.3% | |
| 63 | CVX | 0.37% | 16,810 | $3M | $206.90 | $1M | +868 | +5.4% | |
| 64 | PEP | 0.36% | 21,960 | $3M | $155.29 | -$14K | -1,900 | -8.0% | |
| 65 | GJAN | 0.35% | 78,584 | $3M | $41.91 | $632K | +16,380 | +26.3% | |
| 66 | V | 0.35% | 10,885 | $3M | $302.24 | -$769K | -688 | -5.9% | |
| 67 | BRK-B | 0.34% | 6,816 | $3M | $479.23 | -$322K | -322 | -4.5% | |
| 68 | MRK | 0.34% | 26,910 | $3M | $120.29 | -$39K | -4,208 | -13.5% | |
| 69 | C | 0.34% | 28,039 | $3M | $113.41 | -$97K | -42 | -0.1% | |
| 70 | UNH | 0.33% | 11,596 | $3M | $270.58 | -$703K | -37 | -0.3% | |
| 71 | VXF | 0.33% | 15,128 | $3M | $205.80 | -$145K | -452 | -2.9% | |
| 72 | TSM | 0.32% | 9,073 | $3M | $337.96 | -$336K | -2,121 | -18.9% | |
| 73 | IVV | 0.32% | 4,664 | $3M | $653.15 | -$381K | -339 | -6.8% | |
| 74 | FDVV | 0.32% | 54,779 | $3M | $55.24 | -$204K | -2,205 | -3.9% | |
| 75 | PJAN | 0.32% | 65,508 | $3M | $46.13 | $427K | +10,325 | +18.7% | |
| 76 | QYLD | 0.32% | 175,228 | $3M | $17.15 | -$255K | -9,252 | -5.0% | |
| 77 | MO | 0.32% | 45,506 | $3M | $65.99 | $284K | -1,640 | -3.5% | |
| 78 | VZ | 0.31% | 58,298 | $3M | $50.20 | $494K | -1,427 | -2.4% | |
| 79 | MCD | 0.30% | 9,208 | $3M | $310.78 | $133K | +279 | +3.1% | |
| 80 | GDMN | 0.30% | 28,175 | $3M | $101.18 | — | +28,175 | — | NEW |
| 81 | XLE | 0.30% | 45,965 | $3M | $61.26 | $2M | +19,449 | +73.3% | |
| 82 | ENB | 0.29% | 51,455 | $3M | $54.14 | $280K | -930 | -1.8% | |
| 83 | XLV | 0.29% | 18,814 | $3M | $146.61 | -$217K | -404 | -2.1% | |
| 84 | MLPX | 0.29% | 37,032 | $3M | $73.94 | $300K | -3,254 | -8.1% | |
| 85 | O | 0.29% | 44,645 | $3M | $61.18 | $123K | -1,633 | -3.5% | |
| 86 | BALT | 0.28% | 80,769 | $3M | $33.47 | $219K | +6,644 | +9.0% | |
| 87 | OMC | 0.28% | 35,372 | $3M | $75.31 | $54K | +3,052 | +9.4% | |
| 88 | SPRX | 0.27% | 72,515 | $3M | $35.60 | — | +72,515 | — | NEW |
| 89 | SPEM | 0.27% | 54,459 | $3M | $46.91 | $78K | +1,546 | +2.9% | |
| 90 | SDVY | 0.27% | 64,371 | $3M | $39.43 | $353K | +7,345 | +12.9% | |
| 91 | IDMO | 0.27% | 46,234 | $3M | $54.84 | $2M | +42,047 | +1004.2% | |
| 92 | LYB | 0.26% | 30,885 | $2M | $80.56 | $1M | +654 | +2.2% | |
| 93 | SEPQ | 0.26% | 107,200 | $2M | $22.95 | $154K | +16,131 | +17.7% | |
| 94 | CRM | 0.26% | 13,098 | $2M | $186.66 | -$1M | +57 | +0.4% | |
| 95 | NFLX | 0.26% | 25,386 | $2M | $96.15 | $270K | +2,230 | +9.6% | |
| 96 | FEMS | 0.25% | 51,240 | $2M | $45.55 | $573K | +9,402 | +22.5% | |
| 97 | CMCSA | 0.24% | 80,665 | $2M | $28.71 | $131K | +7,572 | +10.4% | |
| 98 | SPY | 0.24% | 3,553 | $2M | $650.30 | -$129K | -24 | -0.7% | |
| 99 | AMGN | 0.24% | 6,465 | $2M | $351.85 | $200K | +128 | +2.0% | |
| 100 | AEP | 0.23% | 16,995 | $2M | $131.08 | $323K | +479 | +2.9% |