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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
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.34M 0.55%
33,529
-1,986
-6% -$197K
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$3.27M 0.54%
+94,488
New +$3.19M
CGGR icon
53
Capital Group Growth ETF
CGGR
$25.2B
$3.19M 0.53%
96,940
+17,169
+22% +$545K
ENB icon
54
Enbridge
ENB
$110B
$3.13M 0.52%
88,035
+16,223
+23% +$580K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$3.13M 0.52%
6,201
-162
-3% -$78.7K
AIRR icon
56
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$3.07M 0.51%
44,952
-5,498
-11% -$373K
LMT icon
57
Lockheed Martin
LMT
$130B
$3.07M 0.51%
6,570
+848
+15% +$392K
MCD icon
58
McDonald's
MCD
$188B
$3.04M 0.5%
11,924
+2,177
+22% +$578K
MO icon
59
Altria Group
MO
$115B
$2.97M 0.49%
65,103
+9,961
+18% +$442K
CNC icon
60
Centene
CNC
$32B
$2.96M 0.49%
+44,639
New +$3.25M
NKE icon
61
Nike
NKE
$58.7B
$2.96M 0.49%
39,234
+3,845
+11% +$357K
C icon
62
Citigroup
C
$223B
$2.91M 0.48%
59,406
+11,838
+25% +$730K
OMC icon
63
Omnicom Group
OMC
$24.2B
$2.88M 0.48%
32,161
+4,409
+16% +$409K
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$2.88M 0.48%
80,862
+7,674
+10% +$260K
AMGN icon
65
Amgen
AMGN
$234B
$2.82M 0.47%
9,030
+1,720
+24% +$505K
ADP icon
66
Automatic Data Processing
ADP
$114B
$2.78M 0.46%
11,658
+2,815
+32% +$691K
UL icon
67
Unilever
UL
$140B
$2.76M 0.46%
44,571
+7,815
+21% +$462K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$2.76M 0.46%
15,027
+1,277
+9% +$217K
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.75M 0.46%
95,161
+30,471
+47% +$860K
PM icon
70
Philip Morris
PM
$299B
$2.7M 0.45%
26,642
+7,257
+37% +$710K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$2.68M 0.44%
71,066
-80
-0.1% -$2.98K
MDT icon
72
Medtronic
MDT
$117B
$2.63M 0.44%
33,455
+6,229
+23% +$511K
CGGO icon
73
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$2.63M 0.44%
89,261
+15,835
+22% +$458K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.3B
$2.62M 0.43%
15,508
-1,204
-7% -$203K
AEP icon
75
American Electric Power
AEP
$66.6B
$2.61M 0.43%
29,767
+7,596
+34% +$664K
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.