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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 Technology 6.29%
2 Consumer Discretionary 5.23%
3 Communication Services 4.66%
4 Healthcare 3.88%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$115B
$3.39M 0.49%
12,498
-2,907
-19% -$704K
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$3.38M 0.49%
93,974
-514
-0.5% -$18K
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.26M 0.48%
32,189
-1,340
-4% -$134K
XLG icon
54
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.22M 0.47%
67,683
+38,310
+130% +$1.76M
OMC icon
55
Omnicom Group
OMC
$23.5B
$3.17M 0.46%
30,617
-1,544
-5% -$148K
NKE icon
56
Nike
NKE
$64.5B
$3.13M 0.46%
35,358
-3,876
-10% -$304K
MDT icon
57
Medtronic
MDT
$107B
$3.06M 0.45%
33,985
+530
+2% +$44.6K
DIS icon
58
Walt Disney
DIS
$167B
$3.05M 0.45%
31,741
-4,683
-13% -$431K
MO icon
59
Altria Group
MO
$125B
$3.03M 0.44%
59,445
-5,658
-9% -$286K
C icon
60
Citigroup
C
$216B
$3M 0.44%
47,898
-11,508
-19% -$712K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.97M 0.43%
19,310
+3,444
+22% +$522K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.93M 0.43%
70,935
-131
-0.2% -$5.02K
PM icon
63
Philip Morris
PM
$300B
$2.93M 0.43%
24,119
-2,523
-9% -$293K
MMM icon
64
3M
MMM
$83B
$2.84M 0.42%
20,774
-3,827
-16% -$468K
AEP icon
65
American Electric Power
AEP
$71.3B
$2.79M 0.41%
27,234
-2,533
-9% -$247K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$657B
$2.79M 0.41%
9,857
+198
+2% +$54K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.75M 0.4%
43,871
-1,128
-3% -$68K
CGGO icon
68
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.74M 0.4%
91,021
+1,760
+2% +$51.5K
AMGN icon
69
Amgen
AMGN
$197B
$2.73M 0.4%
8,471
-559
-6% -$183K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.29T
$2.69M 0.39%
16,108
+1,081
+7% +$183K
QYLD icon
71
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$2.69M 0.39%
148,923
-152,369
-51% -$2.69M
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.3B
$2.67M 0.39%
14,662
-846
-5% -$148K
CNC icon
73
Centene
CNC
$32.5B
$2.67M 0.39%
35,435
-9,204
-21% -$675K
HSY icon
74
Hershey
HSY
$34.8B
$2.64M 0.39%
13,789
-4,684
-25% -$911K
CVX icon
75
Chevron
CVX
$378B
$2.6M 0.38%
17,625
+13,266
+304% +$1.97M
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 Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.