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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
IBIT icon
326
iShares Bitcoin Trust
IBIT
$47.4B
$239K 0.02%
+4,502
New +$213K
MTB icon
327
M&T Bank
MTB
$36.6B
$238K 0.02%
1,268
+14
+1% +$2.78K
PPA icon
328
Invesco Aerospace & Defense ETF
PPA
$8.39B
$237K 0.02%
+2,067
New +$244K
SPGI icon
329
S&P Global
SPGI
$125B
$236K 0.02%
+473
New +$240K
PRI icon
330
Primerica
PRI
$10B
$235K 0.02%
866
– –
UPS icon
331
United Parcel Service
UPS
$89.7B
$235K 0.02%
1,864
-132
-7% -$17.4K
BUFG icon
332
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$235K 0.02%
9,590
-2,000
-17% -$48.9K
FXH icon
333
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$232K 0.02%
+2,232
New +$242K
OMFL icon
334
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$232K 0.02%
4,269
+6
+0.1% +$327
INCM icon
335
Franklin Income Focus ETF
INCM
$1.7B
$231K 0.02%
8,863
+2
+0% +$54
FISR icon
336
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$231K 0.02%
9,115
-1,467
-14% -$37.9K
CGMU icon
337
Capital Group Municipal Income ETF
CGMU
$6.4B
$231K 0.02%
+8,573
New +$233K
XYZ
338
Block Inc
XYZ
$49.5B
$229K 0.02%
+2,697
New +$221K
MILN
339
Global X Millennial Consumer ETF
MILN
$101M
$227K 0.02%
5,046
-520
-9% -$23.2K
FELC icon
340
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$226K 0.02%
6,870
+69
+1% +$2.28K
FMAR icon
341
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$225K 0.02%
5,210
-2,021
-28% -$86.8K
FIIG icon
342
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$224K 0.02%
+10,943
New +$228K
RDVI icon
343
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$223K 0.02%
9,202
-3,250
-26% -$81.8K
KRMA
344
DELISTED
Global X Conscious Companies ETF
KRMA
$223K 0.02%
5,695
+885
+18% +$35.2K
FDEC icon
345
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$222K 0.02%
+4,974
New +$221K
RTX icon
346
RTX Corp
RTX
$295B
$221K 0.02%
1,912
-262
-12% -$31.7K
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$219K 0.02%
2,470
-1
-0% -$92
XAR icon
348
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$219K 0.02%
1,321
+806
+157% +$133K
FNCL icon
349
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$219K 0.02%
3,183
-243
-7% -$16.7K
TM icon
350
Toyota
TM
$221B
$217K 0.02%
+1,117
New +$197K
12 13
14
15 16

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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.