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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
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
EBAY icon
301
eBay
EBAY
$52.1B
$263K 0.03%
4,239
+17
+0.4% +$1.08K
COF icon
302
Capital One
COF
$130B
$262K 0.03%
1,471
+12
+0.8% +$2.08K
CAT icon
303
Caterpillar
CAT
$387B
$260K 0.03%
716
+7
+1% +$2.71K
FXG icon
304
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$259K 0.03%
4,048
-2,423
-37% -$163K
COPX icon
305
Global X Copper Miners ETF NEW
COPX
$7.07B
$257K 0.03%
6,743
+658
+11% +$28.5K
TUGN icon
306
STF Tactical Growth & Income ETF
TUGN
$77M
$257K 0.03%
+10,708
New +$256K
QJUN icon
307
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$256K 0.03%
9,148
+42
+0.5% +$1.16K
FMF icon
308
First Trust Managed Futures Strategy Fund
FMF
$248M
$255K 0.03%
+5,359
New +$256K
ISRG icon
309
Intuitive Surgical
ISRG
$130B
$255K 0.03%
488
+9
+2% +$4.69K
TTD icon
310
Trade Desk
TTD
$8.89B
$254K 0.03%
2,165
-166
-7% -$20.5K
IR icon
311
Ingersoll Rand
IR
$33.9B
$254K 0.03%
2,811
+33
+1% +$3.29K
MEDP icon
312
Medpace
MEDP
$15.9B
$251K 0.03%
756
+40
+6% +$13.6K
FDRR icon
313
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$250K 0.03%
4,875
-250
-5% -$13.1K
PGR icon
314
Progressive
PGR
$128B
$249K 0.03%
1,038
+59
+6% +$14.9K
FTXO icon
315
First Trust Nasdaq Bank ETF
FTXO
$308M
$248K 0.03%
7,807
+345
+5% +$11.1K
FUTY icon
316
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$248K 0.03%
5,084
+436
+9% +$22.2K
PSX icon
317
Phillips 66
PSX
$82.5B
$248K 0.03%
2,173
+15
+0.7% +$1.91K
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.03%
3,172
+62
+2% +$4.86K
EMR icon
319
Emerson Electric
EMR
$85B
$245K 0.03%
1,976
+122
+7% +$14.8K
FEM icon
320
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$245K 0.03%
+11,116
New +$254K
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$244K 0.03%
2,980
+25
+0.8% +$2.06K
TQQQ icon
322
ProShares UltraPro QQQ
TQQQ
$30.5B
$244K 0.03%
+6,174
New +$243K
TDG icon
323
TransDigm Group
TDG
$73.2B
$241K 0.02%
190
+5
+3% +$6.59K
ABT icon
324
Abbott
ABT
$187B
$240K 0.02%
2,120
-107
-5% -$12.4K
SRLN icon
325
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$239K 0.02%
+5,726
New +$240K
11 12
13
14 15

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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.