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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
RPV icon
351
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$216K 0.02%
2,396
+13
+0.5% +$1.19K
FCOM icon
352
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$215K 0.02%
+3,662
New +$212K
IEFA icon
353
iShares Core MSCI EAFE ETF
IEFA
$186B
$214K 0.02%
3,045
+48
+2% +$3.54K
SPHB icon
354
Invesco S&P 500 High Beta ETF
SPHB
$934M
$214K 0.02%
+2,413
New +$219K
GJUN icon
355
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$212K 0.02%
5,885
-7,400
-56% -$266K
HERO icon
356
Global X Video Games & Esports ETF
HERO
$65.9M
$209K 0.02%
8,912
-260
-3% -$6.22K
RWK icon
357
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$208K 0.02%
+1,792
New +$214K
VXUS icon
358
Vanguard Total International Stock ETF
VXUS
$151B
$208K 0.02%
3,527
+203
+6% +$12.6K
FMAY icon
359
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$207K 0.02%
4,370
– –
CGBL icon
360
Capital Group Core Balanced ETF
CGBL
$7.07B
$206K 0.02%
+6,592
New +$208K
DIVO icon
361
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$203K 0.02%
+5,020
New +$208K
JAAA icon
362
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$203K 0.02%
+4,003
New +$203K
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$201K 0.02%
5,454
+59
+1% +$2.19K
FJP icon
364
First Trust Japan AlphaDEX Fund
FJP
$242M
$200K 0.02%
+3,877
New +$203K
NVDA icon
365
CALL
NVIDIA
NVDA
$4.6T
$128K 0.01%
+14,500
New +$2M
PBP icon
366
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$117K 0.01%
+4,950
New +$114K
F icon
367
Ford
F
$60.9B
$100K 0.01%
+10,130
New +$108K
KEEL
368
Keel Infrastructure Corp
KEEL
$1.92B
$44.7K ﹤0.01%
30,000
– –
AMED
369
DELISTED
Amedisys
AMED
$37.8K ﹤0.01%
+416
New +$38.2K
WPC icon
370
W.P. Carey
WPC
$16.6B
$32.1K ﹤0.01%
589
-3,583
-86% -$204K
CIFRW
371
DELISTED
Cipher Mining Warrant
CIFRW
$13.5K ﹤0.01%
10,000
– –
PCOR icon
372
Procore
PCOR
$7.57B
$12.7K ﹤0.01%
+169
New +$12K
MDAIW icon
373
Spectral AI Warrants
MDAIW
$5.45M
$7.6K ﹤0.01%
+10,000
New +$2.71K
FURY
374
Fury Gold Mines
FURY
$101M
$3.7K ﹤0.01%
10,000
– –
BFLY.WS
375
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$1.68K ﹤0.01%
+13,251
New +$1.6K
13 14
15
16 17

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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.