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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

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

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

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
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.12M 0.63%
103,495
+856
+0.8% +$52.2K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$6.09M 0.62%
10,395
+3,932
+61% +$2.31M
CRM icon
28
Salesforce
CRM
$140B
$4.94M 0.51%
14,770
-1,402
-9% -$447K
FTCB icon
29
First Trust Core Investment Grade ETF
FTCB
$2.54B
$4.64M 0.48%
224,480
+15,718
+8% +$330K
V icon
30
Visa
V
$682B
$4.63M 0.48%
14,649
-516
-3% -$155K
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$4.39M 0.45%
175,841
+11,868
+7% +$302K
T icon
32
AT&T
T
$152B
$4.34M 0.45%
190,792
+1,509
+0.8% +$34K
UNH icon
33
UnitedHealth
UNH
$387B
$4.33M 0.44%
8,551
-394
-4% -$224K
PYPL icon
34
PayPal
PYPL
$49.9B
$4.2M 0.43%
49,174
-1,219
-2% -$102K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.05M 0.42%
8,933
+77
+0.9% +$35.6K
CALF icon
36
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.99M 0.41%
90,671
+187
+0.2% +$8.65K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$3.88M 0.4%
47,986
+1,900
+4% +$159K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$3.84M 0.39%
107,717
+990
+0.9% +$35.1K
CGGR icon
39
Capital Group Growth ETF
CGGR
$24B
$3.78M 0.39%
101,687
+3,431
+3% +$126K
XLG icon
40
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.7M 0.38%
73,961
+6,278
+9% +$309K
NFLX icon
41
Netflix
NFLX
$290B
$3.67M 0.38%
41,140
+4,820
+13% +$397K
CMCSA icon
42
Comcast
CMCSA
$85B
$3.64M 0.37%
96,920
-1,241
-1% -$51.5K
PEP icon
43
PepsiCo
PEP
$187B
$3.62M 0.37%
23,775
+1,119
+5% +$183K
O icon
44
Realty Income
O
$61.3B
$3.59M 0.37%
67,170
+1,757
+3% +$102K
ENB icon
45
Enbridge
ENB
$124B
$3.56M 0.37%
83,970
+591
+0.7% +$24.7K
DIS icon
46
Walt Disney
DIS
$170B
$3.51M 0.36%
31,531
-210
-0.7% -$22.1K
MCD icon
47
McDonald's
MCD
$190B
$3.48M 0.36%
11,993
-80
-0.7% -$23.9K
C icon
48
Citigroup
C
$217B
$3.41M 0.35%
48,482
+584
+1% +$39.4K
SBUX icon
49
Starbucks
SBUX
$120B
$3.41M 0.35%
67,317
+28,994
+76% +$2.8M
PAPR icon
50
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$3.4M 0.35%
92,716
-1,258
-1% -$45.9K
1
2
3 4 5

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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.