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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
PANW icon
251
Palo Alto Networks
PANW
$265B
$308K 0.05%
1,818
-468
-20% -$70K
FMAY icon
252
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$307K 0.05%
+6,865
New +$300K
PSX icon
253
Phillips 66
PSX
$82.2B
$304K 0.05%
2,155
-76
-3% -$11.2K
CNRG icon
254
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$201M
$303K 0.05%
+5,016
New +$316K
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$302K 0.05%
+3,292
New +$300K
SHOP icon
256
Shopify
SHOP
$161B
$302K 0.05%
4,572
+28
+0.6% +$1.86K
WPC icon
257
W.P. Carey
WPC
$17.1B
$301K 0.05%
5,462
-27,921
-84% -$1.57M
FLRN icon
258
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$299K 0.05%
+9,706
New +$299K
JAAA icon
259
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$299K 0.05%
+5,882
New +$298K
ITB icon
260
iShares US Home Construction ETF
ITB
$2.36B
$298K 0.05%
+2,953
New +$312K
CEF icon
261
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$298K 0.05%
+13,527
New +$298K
SOXX icon
262
iShares Semiconductor ETF
SOXX
$42B
$290K 0.05%
+1,175
New +$269K
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$289K 0.05%
+6,534
New +$295K
PFE icon
264
Pfizer
PFE
$141B
$288K 0.05%
10,284
+2,893
+39% +$79.6K
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$188B
$287K 0.05%
3,948
+683
+21% +$50.3K
HDV
266
iShares Core High Dividend ETF
HDV
$14.6B
$286K 0.05%
13,165
+45
+0.3% +$980
RPV icon
267
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$283K 0.05%
3,397
+720
+27% +$61K
IVV icon
268
iShares Core S&P 500 ETF
IVV
$870B
$277K 0.05%
506
-58
-10% -$30.5K
YDEC icon
269
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$276K 0.05%
+11,689
New +$275K
BMY icon
270
Bristol-Myers Squibb
BMY
$129B
$275K 0.05%
6,631
-942
-12% -$42.1K
BUFZ icon
271
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$275K 0.05%
+12,039
New +$270K
VCSH icon
272
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$273K 0.05%
3,529
+431
+14% +$33.2K
UCON icon
273
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$272K 0.05%
11,130
+1,126
+11% +$27.5K
VOT icon
274
Vanguard Mid-Cap Growth ETF
VOT
$19B
$271K 0.05%
1,182
-550
-32% -$126K
HAL icon
275
Halliburton
HAL
$27.2B
$269K 0.04%
7,977
+1,484
+23% +$54.8K
9 10
11
12 13

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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.