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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
+6.35%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$535M
AUM Growth
$0
Cap. Flow
-$86.5K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.83%
Holding
304
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$88.9K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$175K

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Consumer Discretionary 5.34%
3 Communication Services 4.64%
4 Healthcare 3.55%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSCP icon
301
Knightscope
KSCP
$23.8M
$8K ﹤0.01%
260
– –
GOEV
302
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7K ﹤0.01%
1,335
+1,277
+2,202% +$88.9K
FURY
303
Fury Gold Mines
FURY
$101M
$5K ﹤0.01%
10,000
– –
SOUNW icon
304
SoundHound AI Warrant
SOUNW
$526M
$3K ﹤0.01%
10,000
– –
9 10 11 12
13

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HBW Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, HBW Advisory Services held 304 positions worth $535M, unchanged from the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. HBW Advisory Services opened no new positions and made no exits, leaving the 304-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HBW Advisory Services added most to Canoo Inc. Class A Common Stock in Q1 2024, an estimated $88.9K increase.
  • HBW Advisory Services's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $175K.
  • HBW Advisory Services's ten largest holdings make up 28% of its $535M portfolio in Q1 2024.
  • HBW Advisory Services opened 0 new positions and closed 0 in Q1 2024.
  • HBW Advisory Services's portfolio value was unchanged quarter-over-quarter at $535M.

Based on HBW Advisory Services's 13F filing for Q1 2024, filed 19 Apr 2024.