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HAS

HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$67.9M
Cap. Flow
+$976K
Cap. Flow %
0.16%
Top 10 Hldgs %
28.13%
Holding
377
New
73
Increased
135
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.24M
2
HSY icon
Hershey
HSY
+$3.57M
3
CNC icon
Centene
CNC
+$3.25M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.19M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.02M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$36M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.63M
4
UNP icon
Union Pacific
UNP
+$3.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
226
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$367K 0.06%
6,507
-48
-0.7% -$2.7K
DECK icon
227
Deckers Outdoor
DECK
$13.7B
$364K 0.06%
2,256
-108
-5% -$16.6K
EMQQ icon
228
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$264M
$361K 0.06%
10,862
-22,037
-67% -$737K
BLK icon
229
Blackrock
BLK
$165B
$355K 0.06%
450
+1
+0.2% +$780
FJUN icon
230
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$354K 0.06%
7,323
-1,945
-21% -$92.1K
NFLX icon
231
Netflix
NFLX
$293B
$353K 0.06%
+5,230
New +$327K
SCHR
232
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$351K 0.06%
14,382
-226
-2% -$5.47K
PWR icon
233
Quanta Services
PWR
$93.9B
$346K 0.06%
1,361
+300
+28% +$79.5K
GE icon
234
GE Aerospace
GE
$376B
$344K 0.06%
2,163
-274
-11% -$43.7K
UBER icon
235
Uber
UBER
$135B
$342K 0.06%
4,711
+255
+6% +$17.7K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$341K 0.06%
4,173
+19
+0.5% +$1.55K
ECOW icon
237
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$340K 0.06%
16,755
+1,075
+7% +$22.5K
JETS icon
238
US Global Jets ETF
JETS
$769M
$337K 0.06%
17,120
+2,616
+18% +$52.9K
XOM icon
239
ExxonMobil
XOM
$641B
$336K 0.06%
2,922
+205
+8% +$23.9K
QCOM icon
240
Qualcomm
QCOM
$179B
$336K 0.06%
1,687
-102
-6% -$19.3K
CDNS icon
241
Cadence Design Systems
CDNS
$93.1B
$335K 0.06%
1,090
-31
-3% -$9.18K
RDVI icon
242
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$334K 0.06%
14,265
-1,400
-9% -$33K
QFLR icon
243
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$332K 0.06%
+12,093
New +$318K
FMAR icon
244
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$331K 0.06%
+8,168
New +$322K
GAPR icon
245
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$329K 0.05%
+9,230
New +$320K
WMT icon
246
Walmart Inc
WMT
$880B
$327K 0.05%
4,824
+3,291
+215% +$207K
COP icon
247
ConocoPhillips
COP
$144B
$326K 0.05%
2,847
+33
+1% +$4.01K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$44.6B
$323K 0.05%
4,217
-1,261
-23% -$96.2K
MARM icon
249
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$313K 0.05%
+10,525
New +$308K
BBLB icon
250
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.7M
$310K 0.05%
+3,537
New +$307K
8 9
10
11 12

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HBW Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, HBW Advisory Services held 377 positions worth $603M, up 13% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HBW Advisory Services's Q2 2024 filing shows 73 new, 135 increased, 122 reduced and 44 closed positions. Its largest new stake was Hershey: 18,473 shares worth $3.4M. The largest sale was Comcast, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HBW Advisory Services's largest Q2 2024 buy was Hershey: 18,473 shares worth $3.4M.
  • HBW Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $4.24M increase.
  • HBW Advisory Services's biggest Q2 2024 reduction was Comcast, cutting an estimated $36M.
  • HBW Advisory Services fully exited Whirlpool in Q2 2024, selling an estimated $1.83M.
  • HBW Advisory Services's ten largest holdings make up 28% of its $603M portfolio in Q2 2024.
  • HBW Advisory Services opened 73 new positions and closed 44 in Q2 2024.
  • HBW Advisory Services's portfolio value rose 13% quarter-over-quarter to $603M.

Based on HBW Advisory Services's 13F filing for Q2 2024, filed 5 Jul 2024.