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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
+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
VIRT icon
326
Virtu Financial
VIRT
$5.11B
$227K 0.03%
+7,465
New +$213K
MBB icon
327
iShares MBS ETF
MBB
$39.2B
$227K 0.03%
2,370
-45
-2% -$4.25K
DHR icon
328
Danaher
DHR
$140B
$227K 0.03%
815
-48
-6% -$12.7K
OMFL icon
329
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$226K 0.03%
4,263
-65
-2% -$3.32K
USMV icon
330
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$226K 0.03%
2,471
+11
+0.4% +$970
MS icon
331
Morgan Stanley
MS
$333B
$224K 0.03%
2,153
-14
-0.6% -$1.41K
MTB icon
332
M&T Bank
MTB
$36.6B
$223K 0.03%
+1,254
New +$208K
HERO icon
333
Global X Video Games & Esports ETF
HERO
$63.8M
$223K 0.03%
9,172
+690
+8% +$15.3K
IBP icon
334
Installed Building Products
IBP
$6.47B
$223K 0.03%
+905
New +$205K
FNCL icon
335
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$219K 0.03%
+3,426
New +$211K
COF icon
336
Capital One
COF
$130B
$218K 0.03%
1,459
-45
-3% -$6.41K
FELC icon
337
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$218K 0.03%
+6,801
New +$211K
FTXO icon
338
First Trust Nasdaq Bank ETF
FTXO
$308M
$217K 0.03%
7,462
-31,910
-81% -$907K
LULU icon
339
lululemon athletica
LULU
$13.7B
$217K 0.03%
+799
New +$212K
FTCS icon
340
First Trust Capital Strength ETF
FTCS
$8.03B
$215K 0.03%
+2,373
New +$208K
VXUS icon
341
Vanguard Total International Stock ETF
VXUS
$153B
$215K 0.03%
3,324
-386
-10% -$23.9K
RPV icon
342
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$212K 0.03%
2,383
-1,014
-30% -$87.6K
NOW icon
343
ServiceNow
NOW
$114B
$210K 0.03%
+1,175
New +$193K
INTC icon
344
Intel
INTC
$435B
$209K 0.03%
8,909
+704
+9% +$17.6K
IEF icon
345
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$204K 0.03%
+2,078
New +$201K
FMAY icon
346
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$203K 0.03%
4,370
-2,495
-36% -$113K
USHY icon
347
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$203K 0.03%
+5,395
New +$199K
EMR icon
348
Emerson Electric
EMR
$85B
$203K 0.03%
1,854
-68
-4% -$7.32K
KRMA
349
DELISTED
Global X Conscious Companies ETF
KRMA
$188K 0.03%
4,810
-645
-12% -$24.3K
SJM icon
350
J.M. Smucker
SJM
$13.2B
$158K 0.02%
1,302
-68
-5% -$8.01K
12 13
14
15 16

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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.