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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
BUFZ icon
276
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$299K 0.03%
12,513
– –
GS icon
277
Goldman Sachs
GS
$305B
$298K 0.03%
+521
New +$291K
EFIV icon
278
State Street SPDR S&P 500 ESG ETF
EFIV
$982M
$296K 0.03%
+5,243
New +$299K
AXON
279
Axon Enterprise
AXON
$44.1B
$295K 0.03%
+497
New +$270K
EMQQ icon
280
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$291K 0.03%
8,447
-241
-3% -$9.15K
GWW icon
281
W.W. Grainger
GWW
$66B
$289K 0.03%
274
+8
+3% +$9.02K
FHLC icon
282
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$288K 0.03%
4,406
+1,100
+33% +$76.4K
JMST icon
283
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$287K 0.03%
+5,663
New +$288K
GILD icon
284
Gilead Sciences
GILD
$167B
$287K 0.03%
3,103
+55
+2% +$4.95K
HAL icon
285
Halliburton
HAL
$26.1B
$286K 0.03%
10,504
+397
+4% +$11.6K
VIRT icon
286
Virtu Financial
VIRT
$5.11B
$285K 0.03%
7,974
+509
+7% +$17.5K
NOW icon
287
ServiceNow
NOW
$114B
$282K 0.03%
1,330
+155
+13% +$31.4K
ANGL icon
288
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$275K 0.03%
9,594
+485
+5% +$14.1K
MBB icon
289
iShares MBS ETF
MBB
$39.2B
$273K 0.03%
2,976
+606
+26% +$56.4K
CNC icon
290
Centene
CNC
$31.6B
$273K 0.03%
4,501
-30,934
-87% -$1.93M
KNSL icon
291
Kinsale Capital Group
KNSL
$8.43B
$269K 0.03%
579
+3
+0.5% +$1.42K
BUFD icon
292
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$269K 0.03%
10,532
+161
+2% +$4.09K
SPLB icon
293
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$268K 0.03%
12,059
+706
+6% +$16.3K
PH icon
294
Parker-Hannifin
PH
$125B
$267K 0.03%
421
+3
+0.7% +$1.99K
COP icon
295
ConocoPhillips
COP
$139B
$267K 0.03%
2,696
+45
+2% +$4.78K
BIL icon
296
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$266K 0.03%
2,915
-103
-3% -$9.43K
EPI icon
297
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$266K 0.03%
5,875
-205
-3% -$9.72K
BA icon
298
Boeing
BA
$175B
$264K 0.03%
+1,493
New +$234K
SNPS icon
299
Synopsys
SNPS
$73.5B
$264K 0.03%
543
+20
+4% +$10.5K
DG icon
300
Dollar General
DG
$27.8B
$263K 0.03%
3,469
-810
-19% -$63.8K
10 11
12
13 14

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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.