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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
FEBW icon
376
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
– –
-8,906
Closed -$264K
FIDU icon
377
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-24,355
Closed -$1.59M
FLRN icon
378
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-9,706
Closed -$299K
FXN icon
379
First Trust Energy AlphaDEX Fund
FXN
$371M
– –
-10,366
Closed -$189K
GDX icon
380
VanEck Gold Miners ETF
GDX
$22.7B
– –
-11,575
Closed -$393K
IHDG icon
381
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-21,300
Closed -$971K
INDS icon
382
Pacer Industrial Real Estate ETF
INDS
$120M
– –
-28,192
Closed -$1.07M
JAAA icon
383
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-5,882
Closed -$299K
JETS icon
384
US Global Jets ETF
JETS
$790M
– –
-17,120
Closed -$337K
KSCP icon
385
Knightscope
KSCP
$26.2M
– –
-600
Closed -$9.21K
NVO
386
Novo Nordisk
NVO
$225B
– –
-1,799
Closed -$257K
OIH icon
387
VanEck Oil Services ETF
OIH
$1.99B
– –
-694
Closed -$219K
SCHF icon
388
Schwab International Equity ETF
SCHF
$65.5B
– –
-26,812
Closed -$515K
SGOV icon
389
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-1,315
Closed -$132K
SPRX icon
390
Spear Alpha ETF
SPRX
$190M
– –
-68,737
Closed -$1.62M
SRE icon
391
Sempra
SRE
$59.2B
– –
-2,640
Closed -$201K
TM icon
392
Toyota
TM
$221B
– –
-1,186
Closed -$243K
USDU icon
393
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
– –
-6,732
Closed -$182K
USFR icon
394
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-4,337
Closed -$218K
VAMO icon
395
Cambria Value and Momentum ETF
VAMO
$109M
– –
-8,525
Closed -$236K
VCR icon
396
Vanguard Consumer Discretionary ETF
VCR
$6.01B
– –
-3,352
Closed -$1.05M
VLO icon
397
Valero Energy
VLO
$88.7B
– –
-2,432
Closed -$381K
VOT icon
398
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,182
Closed -$271K
VRSK icon
399
Verisk Analytics
VRSK
$27.8B
– –
-470
Closed -$127K
WCLD
400
WisdomTree Cloud Computing Fund
WCLD
$265M
– –
-1,001
Closed -$31.6K
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.