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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
+0.23%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$67.9M
Cap. Flow
+$1.38M
Cap. Flow %
0.23%
Top 10 Hldgs %
28.13%
Holding
377
New
73
Increased
135
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.24M
2
HSY icon
Hershey
HSY
+$3.57M
3
CNC icon
Centene
CNC
+$3.25M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.19M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.02M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$36M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.63M
4
UNP icon
Union Pacific
UNP
+$3.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.36%
2 Technology 7.56%
3 Consumer Discretionary 5.12%
4 Communication Services 5.08%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSEP icon
351
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
– –
-7,022
Closed -$222K
IDEV icon
352
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-8,316
Closed -$529K
IPKW icon
353
Invesco International BuyBack Achievers ETF
IPKW
$563M
– –
-12,906
Closed -$483K
MELI icon
354
Mercado Libre
MELI
$99.7B
– –
-11
Closed -$17K
OXY icon
355
Occidental Petroleum
OXY
$59.1B
– –
-3,744
Closed -$224K
PEJ icon
356
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-28,585
Closed -$1.2M
PXF icon
357
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
– –
-4,447
Closed -$211K
SCHH icon
358
Schwab US REIT ETF
SCHH
$11.3B
– –
-16,777
Closed -$347K
SJNK icon
359
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-20,940
Closed -$526K
SMLV icon
360
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-7,301
Closed -$821K
SOUNW icon
361
SoundHound AI Warrant
SOUNW
$534M
– –
-10,000
Closed -$3K
SPMD icon
362
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
– –
-18,854
Closed -$919K
SPY icon
363
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-3,400
Closed -$407K
SRLN icon
364
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-13,075
Closed -$548K
ULTA icon
365
Ulta Beauty
ULTA
$22.1B
– –
-633
Closed -$310K
USHY icon
366
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
– –
-6,363
Closed -$231K
VBR icon
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1,924
Closed -$346K
VMBS icon
368
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-6,079
Closed -$282K
VTEB icon
369
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-8,356
Closed -$427K
VTIP icon
370
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-14,845
Closed -$705K
WFC icon
371
Wells Fargo
WFC
$262B
– –
-4,109
Closed -$202K
WHR icon
372
Whirlpool
WHR
$2.68B
– –
-15,032
Closed -$1.83M
WULF icon
373
TeraWulf
WULF
$7.66B
– –
-14,000
Closed -$34K
XHB icon
374
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-3,772
Closed -$361K
XOP icon
375
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-3,692
Closed -$505K
12 13 14
15
16

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HBW Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, HBW Advisory Services held 377 positions worth $603M, up 13% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HBW Advisory Services's Q2 2024 filing shows 73 new, 135 increased, 122 reduced and 44 closed positions. Its largest new stake was Hershey: 18,473 shares worth $3.4M. The largest sale was Comcast, an estimated $36M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HBW Advisory Services's largest Q2 2024 buy was Hershey: 18,473 shares worth $3.4M.
  • HBW Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $4.24M increase.
  • HBW Advisory Services's biggest Q2 2024 reduction was Comcast, cutting an estimated $36M.
  • HBW Advisory Services fully exited Whirlpool in Q2 2024, selling an estimated $1.83M.
  • HBW Advisory Services's ten largest holdings make up 28% of its $603M portfolio in Q2 2024.
  • HBW Advisory Services opened 73 new positions and closed 44 in Q2 2024.
  • HBW Advisory Services's portfolio value rose 13% quarter-over-quarter to $603M.

Based on HBW Advisory Services's 13F filing for Q2 2024, filed 5 Jul 2024.