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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
PJP icon
401
Invesco Pharmaceuticals ETF
PJP
$446M
– –
-5,851
Closed -$509K
PSLV icon
402
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-2,268
Closed -$23.7K
QUS icon
403
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-5,341
Closed -$841K
SCHH icon
404
Schwab US REIT ETF
SCHH
$11.7B
– –
-9,969
Closed -$231K
SJM icon
405
J.M. Smucker
SJM
$13.6B
– –
-1,302
Closed -$158K
SPSB icon
406
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-27,196
Closed -$823K
SPTL icon
407
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-10,445
Closed -$304K
SPTS icon
408
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-46,418
Closed -$1.37M
SYK icon
409
Stryker
SYK
$134B
– –
-116
Closed -$41.9K
TLT icon
410
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-8,422
Closed -$826K
UAL icon
411
United Airlines
UAL
$39.2B
– –
-4,447
Closed -$254K
UBER icon
412
Uber
UBER
$144B
– –
-4,972
Closed -$374K
VNQ icon
413
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-4,124
Closed -$402K
VOE icon
414
Vanguard Mid-Cap Value ETF
VOE
$24B
– –
-1,476
Closed -$247K
XSD icon
415
State Street SPDR S&P Semiconductor ETF
XSD
$2.52B
– –
-640
Closed -$154K
MARM icon
416
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-10,525
Closed -$320K
AAPR icon
417
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72M
– –
-16,939
Closed -$444K
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.