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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
+0.01%
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
NMHIW
376
DELISTED
Natures Miracle Holding Inc. Warrants
NMHIW
$151 ﹤0.01%
+10,000
New +$139
CLIP icon
377
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
– –
-2,474
Closed -$249K
CLX icon
378
Clorox
CLX
$12.1B
– –
-375
Closed -$61.1K
CNRG icon
379
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
– –
-4,240
Closed -$279K
CVS icon
380
CVS Health
CVS
$140B
– –
-6,281
Closed -$395K
DHR icon
381
Danaher
DHR
$140B
– –
-815
Closed -$227K
DRIV icon
382
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
– –
-19,745
Closed -$464K
FTGC icon
383
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-12,457
Closed -$295K
GAPR icon
384
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
– –
-9,229
Closed -$339K
GFEB icon
385
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
– –
-14,097
Closed -$515K
GINN icon
386
Goldman Sachs Innovate Equity ETF
GINN
$203M
– –
-2,101
Closed -$128K
GMAR icon
387
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
– –
-31,837
Closed -$1.17M
GSLC icon
388
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-6,531
Closed -$738K
HSMV icon
389
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$35.8M
– –
-594
Closed -$21.8K
IBP icon
390
Installed Building Products
IBP
$6.47B
– –
-905
Closed -$223K
ICOW icon
391
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
– –
-14,972
Closed -$474K
IDEV icon
392
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-9,020
Closed -$639K
IEF icon
393
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-2,078
Closed -$204K
IEI icon
394
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,297
Closed -$514K
INTC icon
395
Intel
INTC
$435B
– –
-8,909
Closed -$209K
ITA icon
396
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-1,808
Closed -$271K
LIT icon
397
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-3,416
Closed -$149K
LULU icon
398
lululemon athletica
LULU
$13.7B
– –
-799
Closed -$217K
MNA icon
399
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-3,423
Closed -$113K
PFE icon
400
Pfizer
PFE
$144B
– –
-10,542
Closed -$305K
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.