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HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$975M
AUM Growth
+$290M
Cap. Flow
+$28.1M
Cap. Flow %
2.88%
Top 10 Hldgs %
49.36%
Holding
417
New
55
Increased
211
Reduced
102
Closed
41

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.8M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.83M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$1.93M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.38M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.37M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.21M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Consumer Discretionary 3.98%
3 Communication Services 3.82%
4 Financials 2.47%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$89.3B
$442K 0.05%
3,167
+128
+4% +$19.5K
PWR icon
227
Quanta Services
PWR
$88.3B
$432K 0.04%
1,367
+6
+0.4% +$1.93K
CSCO icon
228
Cisco
CSCO
$456B
$431K 0.04%
7,283
-227
-3% -$13K
PSFF icon
229
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$427K 0.04%
14,583
+2,001
+16% +$58.3K
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$427K 0.04%
+1,756
New +$410K
DIVI icon
231
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$422K 0.04%
14,051
+3,494
+33% +$109K
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$419K 0.04%
10,313
+52
+0.5% +$2.25K
VB icon
233
Vanguard Small-Cap ETF
VB
$80.2B
$416K 0.04%
1,733
+14
+0.8% +$3.44K
FTHI icon
234
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$414K 0.04%
+17,806
New +$418K
USDU icon
235
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$410K 0.04%
+14,824
New +$411K
ACM icon
236
Aecom
ACM
$9.57B
$409K 0.04%
3,832
-870
-19% -$95K
ADBE icon
237
Adobe
ADBE
$99B
$409K 0.04%
920
+29
+3% +$14.4K
CPRT icon
238
Copart
CPRT
$28.4B
$408K 0.04%
7,117
+133
+2% +$7.58K
MGK icon
239
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$407K 0.04%
5,930
+350
+6% +$23.6K
PANW icon
240
Palo Alto Networks
PANW
$260B
$403K 0.04%
2,215
+299
+16% +$56.5K
RVNU icon
241
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$392K 0.04%
15,524
+5,710
+58% +$147K
SLV icon
242
iShares Silver Trust
SLV
$27.6B
$387K 0.04%
14,717
-990
-6% -$28.3K
QFLR icon
243
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$386K 0.04%
13,210
+687
+5% +$19.6K
GBTC icon
244
Grayscale Bitcoin Trust
GBTC
$9.59B
$384K 0.04%
+5,193
New +$342K
SHOP icon
245
Shopify
SHOP
$169B
$384K 0.04%
3,613
-699
-16% -$68K
NVBW icon
246
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.5M
$381K 0.04%
+12,297
New +$378K
FJUN icon
247
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$377K 0.04%
7,334
+34
+0.5% +$1.75K
GE icon
248
GE Aerospace
GE
$377B
$375K 0.04%
2,246
+183
+9% +$32.7K
AMD icon
249
Advanced Micro Devices
AMD
$741B
$372K 0.04%
3,077
-32
-1% -$4.6K
SCHR
250
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$366K 0.04%
15,082
+272
+2% +$6.69K
8 9
10
11 12

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HBW Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, HBW Advisory Services held 417 positions worth $975M, up 42% from $684M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

HBW Advisory Services's Q4 2024 filing shows 55 new, 211 increased, 102 reduced and 41 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF November: 71,137 shares worth $2.49M. The largest sale was Centene, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HBW Advisory Services's largest Q4 2024 buy was FT Vest US Equity Moderate Buffer ETF November: 71,137 shares worth $2.49M.
  • HBW Advisory Services added most to Starbucks in Q4 2024, an estimated $2.8M increase.
  • HBW Advisory Services's biggest Q4 2024 reduction was Centene, cutting an estimated $1.93M.
  • HBW Advisory Services fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q4 2024, selling an estimated $1.37M.
  • HBW Advisory Services's ten largest holdings make up 49% of its $975M portfolio in Q4 2024.
  • HBW Advisory Services opened 55 new positions and closed 41 in Q4 2024.
  • HBW Advisory Services's portfolio value rose 42% quarter-over-quarter to $975M.

Based on HBW Advisory Services's 13F filing for Q4 2024, filed 10 Jan 2025.