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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
XSD icon
351
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$154K 0.02%
+640
New +$151K
LIT icon
352
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$149K 0.02%
3,416
-246
-7% -$9.37K
GINN icon
353
Goldman Sachs Innovate Equity ETF
GINN
$201M
$128K 0.02%
2,101
-89,006
-98% -$5.15M
MNA icon
354
IQ ARB Merger Arbitrage ETF
MNA
$251M
$113K 0.02%
+3,423
New +$111K
XAR icon
355
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$81K 0.01%
515
-23,775
-98% -$3.54M
KEEL
356
Keel Infrastructure Corp
KEEL
$1.92B
$63.3K 0.01%
+30,000
New +$69.5K
CLX icon
357
Clorox
CLX
$12B
$61.1K 0.01%
+375
New +$55.6K
SYK icon
358
Stryker
SYK
$135B
$41.9K 0.01%
+116
New +$40K
PSLV icon
359
Sprott Physical Silver Trust
PSLV
$11.8B
$23.7K ﹤0.01%
+2,268
New +$22.7K
HSMV icon
360
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.6M
$21.8K ﹤0.01%
+594
New +$21K
CIFRW
361
DELISTED
Cipher Mining Warrant
CIFRW
$10.9K ﹤0.01%
+10,000
New +$12.5K
FURY
362
Fury Gold Mines
FURY
$101M
$4.35K ﹤0.01%
10,000
– –
AIRR icon
363
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
– –
-44,952
Closed -$3.07M
AMAT icon
364
Applied Materials
AMAT
$347B
– –
-2,126
Closed -$502K
ASML icon
365
ASML
ASML
$596B
– –
-398
Closed -$407K
BA icon
366
Boeing
BA
$169B
– –
-1,329
Closed -$242K
BBJP icon
367
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-6,507
Closed -$367K
BIV icon
368
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,043
Closed -$228K
BSV icon
369
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,217
Closed -$323K
CLOU icon
370
Global X Cloud Computing ETF
CLOU
$236M
– –
-90,989
Closed -$1.79M
DBMF icon
371
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
– –
-6,071
Closed -$182K
DECW icon
372
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
– –
-12,366
Closed -$367K
DIVO icon
373
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
– –
-18,418
Closed -$713K
EBIZ icon
374
Global X E-commerce ETF
EBIZ
$28.7M
– –
-179,690
Closed -$4.27M
EYLD icon
375
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
– –
-7,598
Closed -$261K
13 14
15
16 17

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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.