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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
+0.01%
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
(+42%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
417
New
55
Increased
211
Reduced
102
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.8M |
| 2 |
FT Vest US Equity Moderate Buffer ETF November
GNOV
|
+$2.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.31M |
| 5 |
Apple
AAPL
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$1.93M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.38M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$1.37M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $366K | 0.04% |
357
-86
| -19% | -$87.3K |
|
252
VanEck Oil Services ETF
OIH
$1.99B
| $359K | 0.04% |
+1,322
| New | +$380K |
|
253
ExxonMobil
XOM
$634B
| $358K | 0.04% |
3,324
+464
| +16% | +$54.3K |
|
254
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $355K | 0.04% |
14,939
+2,207
| +17% | +$54.7K |
|
255
Arista Networks
ANET
$214B
| $347K | 0.04% |
3,141
+213
| +7% | +$21.9K |
|
256
Bitwise Bitcoin ETF
BITB
$2.45B
| $346K | 0.04% |
+6,814
| New | +$308K |
|
257
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $345K | 0.04% |
6,628
-2,150
| -24% | -$113K |
|
258
Bristol-Myers Squibb
BMY
$130B
| $340K | 0.03% |
6,014
-177
| -3% | -$9.89K |
|
259
Fair Isaac
FICO
$31B
| $338K | 0.03% |
170
-5
| -3% | -$10.7K |
|
260
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $337K | 0.03% |
1,893
-10
| -0.5% | -$1.82K |
|
261
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $335K | 0.03% |
7,956
+362
| +5% | +$16.8K |
|
262
Qualcomm
QCOM
$172B
| $333K | 0.03% |
2,170
+291
| +15% | +$47.6K |
|
263
First Trust Managed Municipal ETF
FMB
$2.04B
| $333K | 0.03% |
6,535
-1,392
| -18% | -$71.6K |
|
264
Strategy Inc
MSTR
$35.1B
| $325K | 0.03% |
+1,121
| New | +$337K |
|
265
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$220M
| $324K | 0.03% |
16,699
-2,827
| -14% | -$59.1K |
|
266
Applovin
APP
$140B
| $323K | 0.03% |
+998
| New | +$252K |
|
267
Walmart Inc
WMT
$900B
| $322K | 0.03% |
3,565
-370
| -9% | -$32.1K |
|
268
Arthur J. Gallagher & Co
AJG
$68.2B
| $321K | 0.03% |
1,132
+32
| +3% | +$9.31K |
|
269
Texas Instruments
TXN
$253B
| $320K | 0.03% |
1,707
-5
| -0.3% | -$999 |
|
270
iShares Semiconductor ETF
SOXX
$40.6B
| $316K | 0.03% |
1,468
| – | – |
|
271
Morgan Stanley
MS
$333B
| $311K | 0.03% |
2,470
+317
| +15% | +$39K |
|
272
Unilever
UL
$144B
| $306K | 0.03% |
4,803
-405
| -8% | -$27.3K |
|
273
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
| $305K | 0.03% |
8,711
-4,484
| -34% | -$157K |
|
274
Boston Properties
BXP
$11.2B
| $304K | 0.03% |
4,086
-22
| -0.5% | -$1.78K |
|
|
HDV
275
iShares Core High Dividend ETF
HDV
$14.7B
| $301K | 0.03% |
13,415
+120
| +0.9% | +$2.82K |
|
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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.