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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 Miscellaneous 69.04%
2 Technology 6.29%
3 Consumer Discretionary 5.23%
4 Communication Services 4.66%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.75T
$4.92M 0.72%
28,511
-3,349
-11% -$537K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$4.57M 0.67%
27,553
-5,198
-16% -$872K
FTCB icon
28
First Trust Core Investment Grade ETF
FTCB
$2.63B
$4.51M 0.66%
+208,762
New +$4.45M
CRM icon
29
Salesforce
CRM
$211B
$4.43M 0.65%
16,172
-2,498
-13% -$640K
SPAB icon
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.29M 0.63%
163,973
+3,011
+2% +$77.6K
CALF icon
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$4.21M 0.62%
90,484
+50,629
+127% +$2.29M
V icon
32
Visa
V
$712B
$4.17M 0.61%
15,165
-3,618
-19% -$978K
T icon
33
AT&T
T
$178B
$4.16M 0.61%
189,283
-12,066
-6% -$240K
O icon
34
Realty Income
O
$58.6B
$4.15M 0.61%
65,413
-16,519
-20% -$983K
CMCSA icon
35
Comcast
CMCSA
$96B
$4.1M 0.6%
98,161
-15,813
-14% -$624K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.08M 0.6%
8,856
+562
+7% +$249K
NVDA icon
37
NVIDIA
NVDA
$5.25T
$4M 0.58%
32,910
+5,597
+20% +$661K
PYPL icon
38
PayPal
PYPL
$45.9B
$3.93M 0.57%
50,393
-12,071
-19% -$807K
PEP icon
39
PepsiCo
PEP
$193B
$3.85M 0.56%
22,656
-2,648
-10% -$455K
DGRW icon
40
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.83M 0.56%
46,086
+507
+1% +$40.6K
SBUX icon
41
Starbucks
SBUX
$123B
$3.74M 0.55%
38,323
-8,032
-17% -$689K
CI icon
42
Cigna
CI
$73.7B
$3.71M 0.54%
10,718
-2,402
-18% -$827K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$3.7M 0.54%
6,463
+262
+4% +$135K
MCD icon
44
McDonald's
MCD
$188B
$3.68M 0.54%
12,073
+149
+1% +$41.1K
VZ icon
45
Verizon
VZ
$208B
$3.63M 0.53%
80,895
-381
-0.5% -$15.9K
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$3.59M 0.52%
+106,727
New +$3.43M
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.5M 0.51%
93,298
-3,386
-4% -$122K
GCOW icon
48
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$3.46M 0.51%
94,855
-9,954
-9% -$351K
CGGR icon
49
Capital Group Growth ETF
CGGR
$25.2B
$3.42M 0.5%
98,256
+1,316
+1% +$43.6K
ENB icon
50
Enbridge
ENB
$110B
$3.39M 0.5%
83,379
-4,656
-5% -$179K
1
2
3 4 5

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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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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.