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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
+0.01%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VZ icon
51
Verizon
VZ
$198B
$3.35M 0.34%
83,714
+2,819
+3% +$119K
GCOW icon
52
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$3.32M 0.34%
98,432
+3,577
+4% +$126K
ADP icon
53
Automatic Data Processing
ADP
$103B
$3.24M 0.33%
11,052
-260
-2% -$76.8K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.22M 0.33%
94,311
+1,013
+1% +$36.3K
MO icon
55
Altria Group
MO
$122B
$3.16M 0.32%
60,504
+1,059
+2% +$56.4K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$3.09M 0.32%
16,244
+136
+0.8% +$24K
LOW icon
57
Lowe's Companies
LOW
$119B
$3.08M 0.32%
12,481
-17
-0.1% -$4.54K
CI icon
58
Cigna
CI
$77.2B
$3.04M 0.31%
10,994
+276
+3% +$88K
VXF icon
59
Vanguard Extended Market ETF
VXF
$30.3B
$2.99M 0.31%
15,738
+1,076
+7% +$207K
PM icon
60
Philip Morris
PM
$305B
$2.96M 0.3%
24,618
+499
+2% +$63K
CGGO icon
61
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$2.95M 0.3%
101,100
+10,079
+11% +$302K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$653B
$2.94M 0.3%
10,151
+294
+3% +$85.8K
ULTA icon
63
Ulta Beauty
ULTA
$20.7B
$2.82M 0.29%
6,478
+658
+11% +$255K
NKE icon
64
Nike
NKE
$62.5B
$2.81M 0.29%
37,176
+1,818
+5% +$143K
MDT icon
65
Medtronic
MDT
$108B
$2.74M 0.28%
34,284
+299
+0.9% +$25.9K
MMM icon
66
3M
MMM
$91.3B
$2.72M 0.28%
21,086
+312
+2% +$40.9K
PAYC icon
67
Paycom
PAYC
$7.25B
$2.71M 0.28%
13,235
-84
-0.6% -$17.1K
OMC icon
68
Omnicom Group
OMC
$23.5B
$2.69M 0.28%
31,278
+661
+2% +$65.5K
QYLD icon
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$2.69M 0.28%
147,527
-1,396
-0.9% -$25.5K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.65M 0.27%
43,242
-629
-1% -$39.7K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.62M 0.27%
68,362
-2,573
-4% -$103K
CVX icon
72
Chevron
CVX
$381B
$2.6M 0.27%
17,984
+359
+2% +$55K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$867B
$2.54M 0.26%
4,308
+819
+23% +$485K
FDVV icon
74
Fidelity High Dividend ETF
FDVV
$10.1B
$2.52M 0.26%
50,518
+3,296
+7% +$169K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.52M 0.26%
18,297
-1,013
-5% -$148K
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.