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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
+6.55%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$81.5M
Cap. Flow
+$42.6M
Cap. Flow %
6.23%
Top 10 Hldgs %
30.66%
Holding
401
New
68
Increased
129
Reduced
160
Closed
39

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.9M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$10.9M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.09M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$7.92M

Top Sells

Rank Stock Value
1
QVOY
Q3 All-Season Active Rotation ETF
QVOY
+$9.57M
2
GINN icon
Goldman Sachs Innovate Equity ETF
GINN
+$5.15M
3
EBIZ icon
Global X E-commerce ETF
EBIZ
+$4.27M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$4.26M
5
UTG icon
Reaves Utility Income Fund
UTG
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Consumer Discretionary 5.23%
3 Communication Services 4.66%
4 Healthcare 3.88%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
226
PIMCO Dynamic Income Fund
PDI
$7.42B
$415K 0.06%
+20,485
New +$393K
FMB icon
227
First Trust Managed Municipal ETF
FMB
$2.04B
$412K 0.06%
7,927
-477
-6% -$24.6K
ET icon
228
Energy Transfer Partners
ET
$69.5B
$409K 0.06%
25,478
+837
+3% +$13.5K
VB icon
229
Vanguard Small-Cap ETF
VB
$80.2B
$408K 0.06%
1,719
-1,077
-39% -$245K
PWR icon
230
Quanta Services
PWR
$88.3B
$406K 0.06%
1,361
– –
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$40B
$402K 0.06%
+4,124
New +$380K
CSCO icon
232
Cisco
CSCO
$456B
$400K 0.06%
7,510
-259
-3% -$12.6K
CVS icon
233
CVS Health
CVS
$140B
$395K 0.06%
6,281
-2,012
-24% -$117K
KRE icon
234
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$390K 0.06%
+6,895
New +$378K
GE icon
235
GE Aerospace
GE
$377B
$389K 0.06%
2,063
-100
-5% -$16.9K
MAGS icon
236
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$389K 0.06%
+8,158
New +$369K
RSPT icon
237
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$382K 0.06%
10,134
-2,848
-22% -$104K
UL icon
238
Unilever
UL
$144B
$381K 0.06%
5,208
-39,363
-88% -$2.72M
PLTR icon
239
Palantir
PLTR
$296B
$379K 0.06%
10,198
+354
+4% +$10.9K
SCHR
240
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$375K 0.05%
14,810
+428
+3% +$10.7K
UBER icon
241
Uber
UBER
$144B
$374K 0.05%
4,972
+261
+6% +$18.4K
FJUN icon
242
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$369K 0.05%
7,300
-23
-0.3% -$1.13K
CPRT icon
243
Copart
CPRT
$28.4B
$366K 0.05%
+6,984
New +$363K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$366K 0.05%
7,594
+1,060
+16% +$48.3K
TRFK icon
245
Pacer Data and Digital Revolution ETF
TRFK
$907M
$362K 0.05%
+7,732
New +$342K
DG icon
246
Dollar General
DG
$27.8B
$362K 0.05%
4,279
-21,716
-84% -$2.38M
PSFF icon
247
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$362K 0.05%
+12,582
New +$353K
MGK icon
248
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$359K 0.05%
5,580
-1,080
-16% -$67.4K
DECK icon
249
Deckers Outdoor
DECK
$14.2B
$359K 0.05%
2,250
-6
-0.3% -$915
TXN icon
250
Texas Instruments
TXN
$253B
$354K 0.05%
1,712
-522
-23% -$105K
8 9
10
11 12

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HBW Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, HBW Advisory Services held 401 positions worth $684M, up 14% from $603M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

HBW Advisory Services deployed $42.6M of net new capital in Q3 2024, opening 68 new positions and adding to 129 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 147,005 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Q3 All-Season Active Rotation ETF, an estimated $9.57M trimmed.

  • HBW Advisory Services's largest Q3 2024 buy was Invesco S&P 500 Momentum ETF: 147,005 shares worth $13.3M.
  • HBW Advisory Services added most to Regan Floating Rate MBS ETF in Q3 2024, an estimated $10.9M increase.
  • HBW Advisory Services's biggest Q3 2024 reduction was Q3 All-Season Active Rotation ETF, cutting an estimated $9.57M.
  • HBW Advisory Services fully exited Global X E-commerce ETF in Q3 2024, selling an estimated $4.27M.
  • HBW Advisory Services's ten largest holdings make up 31% of its $684M portfolio in Q3 2024.
  • HBW Advisory Services opened 68 new positions and closed 39 in Q3 2024.
  • HBW Advisory Services's portfolio value rose 14% quarter-over-quarter to $684M.

Based on HBW Advisory Services's 13F filing for Q3 2024, filed 4 Oct 2024.