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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
NFLX icon
76
Netflix
NFLX
$296B
$2.58M 0.38%
36,320
+31,090
+594% +$2.08M
GIS icon
77
General Mills
GIS
$19.6B
$2.51M 0.37%
34,000
+196
+0.6% +$13.6K
TGT icon
78
Target
TGT
$63.5B
$2.45M 0.36%
15,749
+2,085
+15% +$311K
LYB icon
79
LyondellBasell Industries
LYB
$18.9B
$2.43M 0.36%
25,357
-237
-0.9% -$22.7K
FDVV icon
80
Fidelity High Dividend ETF
FDVV
$10.2B
$2.39M 0.35%
47,222
+21,925
+87% +$1.07M
ADP icon
81
Automatic Data Processing
ADP
$102B
$2.37M 0.35%
11,312
-346
-3% -$90.5K
GJAN icon
82
FT Vest US Equity Moderate Buffer ETF January
GJAN
$435M
$2.35M 0.34%
61,971
+221
+0.4% +$8.23K
ULTA icon
83
Ulta Beauty
ULTA
$20.6B
$2.26M 0.33%
+5,820
New +$2.18M
PAYC icon
84
Paycom
PAYC
$7.16B
$2.22M 0.32%
13,319
-1,819
-12% -$291K
PJAN icon
85
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.19M 0.32%
53,078
+866
+2% +$35.2K
GPC icon
86
Genuine Parts
GPC
$17.6B
$2.18M 0.32%
15,631
+952
+6% +$132K
HD icon
87
Home Depot
HD
$338B
$2.06M 0.3%
5,075
+1,983
+64% +$723K
USB icon
88
US Bancorp
USB
$99.7B
$2.05M 0.3%
+44,726
New +$1.96M
IVV icon
89
iShares Core S&P 500 ETF
IVV
$868B
$2.01M 0.29%
3,489
+2,983
+590% +$1.66M
SMH icon
90
VanEck Semiconductor ETF
SMH
$65B
$1.97M 0.29%
8,014
-938
-10% -$228K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.88M 0.28%
41,510
+7,289
+21% +$318K
VUSB icon
92
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.85M 0.27%
37,104
-585
-2% -$29.1K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.84M 0.27%
3,212
+265
+9% +$147K
BND icon
94
Vanguard Total Bond Market
BND
$158B
$1.83M 0.27%
24,365
+4,300
+21% +$318K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.76M 0.26%
12,959
+1,509
+13% +$192K
MGC icon
96
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.67M 0.24%
8,095
-4,128
-34% -$824K
HELO icon
97
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.67M 0.24%
27,342
+13,983
+105% +$828K
FNDA icon
98
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$1.65M 0.24%
55,494
+1,238
+2% +$35.6K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.64M 0.24%
37,324
-408
-1% -$18.2K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.6M 0.23%
19,331
+426
+2% +$34.1K
2 3
4
5 6

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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.