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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
DIVI icon
251
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$350K 0.05%
+10,557
New +$340K
SHOP icon
252
Shopify
SHOP
$169B
$346K 0.05%
4,312
-260
-6% -$18K
QFLR icon
253
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$515M
$345K 0.05%
12,523
+430
+4% +$11.7K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$341K 0.05%
1,903
-2,077
-52% -$360K
EMQQ icon
255
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$341K 0.05%
8,688
-2,174
-20% -$74.1K
FICO icon
256
Fair Isaac
FICO
$31B
$340K 0.05%
+175
New +$299K
GAPR icon
257
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$339K 0.05%
9,229
-1
-0% -$36
SOXX icon
258
iShares Semiconductor ETF
SOXX
$40.6B
$339K 0.05%
1,468
+293
+25% +$67.3K
XOM icon
259
ExxonMobil
XOM
$634B
$335K 0.05%
2,860
-62
-2% -$7.16K
QTEC icon
260
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$335K 0.05%
1,751
-16,045
-90% -$3.03M
FLRT icon
261
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$332K 0.05%
+6,988
New +$333K
BXP icon
262
Boston Properties
BXP
$11.2B
$331K 0.05%
+4,108
New +$294K
PANW icon
263
Palo Alto Networks
PANW
$260B
$327K 0.05%
1,916
+98
+5% +$16.5K
MARM icon
264
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$320K 0.05%
10,525
– –
BMY icon
265
Bristol-Myers Squibb
BMY
$130B
$320K 0.05%
6,191
-440
-7% -$20.6K
QCOM icon
266
Qualcomm
QCOM
$172B
$320K 0.05%
1,879
+192
+11% +$33.9K
WMT icon
267
Walmart Inc
WMT
$900B
$318K 0.05%
3,935
-889
-18% -$65.3K
BNDX icon
268
Vanguard Total International Bond ETF
BNDX
$82.3B
$313K 0.05%
6,227
-9,194
-60% -$456K
HDV
269
iShares Core High Dividend ETF
HDV
$14.7B
$313K 0.05%
13,295
+130
+1% +$2.98K
CEF icon
270
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$312K 0.05%
12,732
-795
-6% -$18.4K
AJG icon
271
Arthur J. Gallagher & Co
AJG
$68.2B
$309K 0.05%
+1,100
New +$310K
RDVI icon
272
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$307K 0.04%
12,452
-1,813
-13% -$43.5K
EPI icon
273
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$307K 0.04%
6,080
+1,174
+24% +$57.9K
FMAR icon
274
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$306K 0.04%
7,231
-937
-11% -$38.5K
PFE icon
275
Pfizer
PFE
$144B
$305K 0.04%
10,542
+258
+3% +$7.53K
9 10
11
12 13

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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.