We are live on ! Find out more
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
PH icon
301
Parker-Hannifin
PH
$125B
$264K 0.04%
418
+5
+1% +$2.84K
RTX icon
302
RTX Corp
RTX
$295B
$263K 0.04%
+2,174
New +$248K
WPC icon
303
W.P. Carey
WPC
$16.8B
$260K 0.04%
4,172
-1,290
-24% -$76.5K
BUFD icon
304
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$260K 0.04%
10,371
+1,044
+11% +$25.7K
RVNU icon
305
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$256K 0.04%
9,814
-206
-2% -$5.32K
TTD icon
306
Trade Desk
TTD
$8.89B
$256K 0.04%
2,331
+8
+0.3% +$798
GILD icon
307
Gilead Sciences
GILD
$167B
$256K 0.04%
3,048
-68
-2% -$5.19K
ABT icon
308
Abbott
ABT
$187B
$254K 0.04%
2,227
+16
+0.7% +$1.75K
UAL icon
309
United Airlines
UAL
$40.2B
$254K 0.04%
+4,447
New +$206K
CLIP icon
310
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$249K 0.04%
+2,474
New +$248K
PGR icon
311
Progressive
PGR
$128B
$249K 0.04%
+979
New +$228K
VOE icon
312
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$247K 0.04%
+1,476
New +$235K
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.04%
3,110
-419
-12% -$32.9K
UCON icon
314
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$247K 0.04%
9,827
-1,303
-12% -$32.5K
QJUN icon
315
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$246K 0.04%
9,106
-28
-0.3% -$739
SHY icon
316
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$246K 0.04%
2,955
-1,218
-29% -$100K
FUTY icon
317
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$241K 0.04%
4,648
-31,073
-87% -$1.49M
INCM icon
318
Franklin Income Focus ETF
INCM
$1.7B
$241K 0.04%
8,861
-3
-0% -$80
FHLC icon
319
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$241K 0.04%
+3,306
New +$237K
MEDP icon
320
Medpace
MEDP
$15.9B
$239K 0.03%
+716
New +$272K
ISRG icon
321
Intuitive Surgical
ISRG
$130B
$235K 0.03%
+479
New +$223K
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$187B
$234K 0.03%
2,997
-951
-24% -$71.2K
MILN
323
Global X Millennial Consumer ETF
MILN
$101M
$233K 0.03%
5,566
-89,871
-94% -$3.51M
SCHH icon
324
Schwab US REIT ETF
SCHH
$11.7B
$231K 0.03%
+9,969
New +$218K
PRI icon
325
Primerica
PRI
$10B
$230K 0.03%
+866
New +$219K
11 12
13
14 15

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

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.