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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
+0.23%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$67.9M
Cap. Flow
+$1.38M
Cap. Flow %
0.23%
Top 10 Hldgs %
28.13%
Holding
377
New
73
Increased
135
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.24M
2
HSY icon
Hershey
HSY
+$3.57M
3
CNC icon
Centene
CNC
+$3.25M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.19M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.02M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$36M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.63M
4
UNP icon
Union Pacific
UNP
+$3.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.36%
2 Technology 7.56%
3 Consumer Discretionary 5.12%
4 Communication Services 5.08%
5 Consumer Staples 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.42M 0.73%
108,473
+11,372
+12% +$469K
CI icon
27
Cigna
CI
$73.7B
$4.34M 0.72%
13,120
-356
-3% -$123K
O icon
28
Realty Income
O
$58.6B
$4.33M 0.72%
81,932
+8,380
+11% +$447K
TSLA icon
29
Tesla
TSLA
$1.38T
$4.27M 0.71%
21,565
+5,731
+36% +$1M
EBIZ icon
30
Global X E-commerce ETF
EBIZ
$28.6M
$4.27M 0.71%
179,690
-1,850
-1% -$43.8K
INTU icon
31
Intuit
INTU
$97.9B
$4.2M 0.7%
6,396
-560
-8% -$347K
PEP icon
32
PepsiCo
PEP
$193B
$4.17M 0.69%
25,304
+5,276
+26% +$911K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.04M 0.67%
160,962
+10,551
+7% +$263K
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.9M 0.65%
19,801
+3,811
+24% +$705K
T icon
35
AT&T
T
$178B
$3.85M 0.64%
201,349
+29,793
+17% +$518K
MILN
36
Global X Millennial Consumer ETF
MILN
$97.4M
$3.67M 0.61%
95,437
-4,310
-4% -$164K
PYPL icon
37
PayPal
PYPL
$45.9B
$3.62M 0.6%
62,464
-1,263
-2% -$80.3K
DIS icon
38
Walt Disney
DIS
$187B
$3.62M 0.6%
36,424
-5,127
-12% -$552K
SBUX icon
39
Starbucks
SBUX
$123B
$3.61M 0.6%
46,355
+6,443
+16% +$525K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.56M 0.59%
45,579
-1,333
-3% -$101K
GCOW icon
41
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$3.53M 0.59%
104,809
+9,790
+10% +$339K
QTEC icon
42
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$3.51M 0.58%
17,796
-1,896
-10% -$357K
DG icon
43
Dollar General
DG
$27.1B
$3.44M 0.57%
25,995
-746
-3% -$104K
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$3.4M 0.56%
24,290
-614
-2% -$85.7K
LOW icon
45
Lowe's Companies
LOW
$117B
$3.4M 0.56%
15,405
+1,323
+9% +$302K
HSY icon
46
Hershey
HSY
$36B
$3.4M 0.56%
+18,473
New +$3.57M
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.39M 0.56%
96,684
+1,013
+1% +$36K
NVDA icon
48
NVIDIA
NVDA
$5.25T
$3.37M 0.56%
27,313
+2,473
+10% +$250K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.37M 0.56%
8,294
+733
+10% +$300K
VZ icon
50
Verizon
VZ
$208B
$3.35M 0.56%
81,276
+9,110
+13% +$367K
1
2
3 4 5

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HBW Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, HBW Advisory Services held 377 positions worth $603M, up 13% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HBW Advisory Services's Q2 2024 filing shows 73 new, 135 increased, 122 reduced and 44 closed positions. Its largest new stake was Hershey: 18,473 shares worth $3.4M. The largest sale was Comcast, an estimated $36M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Discretionary.

  • HBW Advisory Services's largest Q2 2024 buy was Hershey: 18,473 shares worth $3.4M.
  • HBW Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $4.24M increase.
  • HBW Advisory Services's biggest Q2 2024 reduction was Comcast, cutting an estimated $36M.
  • HBW Advisory Services fully exited Whirlpool in Q2 2024, selling an estimated $1.83M.
  • HBW Advisory Services's ten largest holdings make up 28% of its $603M portfolio in Q2 2024.
  • HBW Advisory Services opened 73 new positions and closed 44 in Q2 2024.
  • HBW Advisory Services's portfolio value rose 13% quarter-over-quarter to $603M.

Based on HBW Advisory Services's 13F filing for Q2 2024, filed 5 Jul 2024.