HBW Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$12.9M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$10.9M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.09M |
| 5 |
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 |
Goldman Sachs Innovate Equity ETF
GINN
|
+$5.15M |
| 3 |
Global X E-commerce ETF
EBIZ
|
+$4.27M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
| – | – |
-11,689
| Closed | -$276K |
|
Similar funds
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.