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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

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
GNOV icon
76
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$2.49M 0.26%
+71,137
New +$2.48M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.44M 0.25%
50,573
+9,063
+22% +$438K
HSY icon
78
Hershey
HSY
$36.6B
$2.37M 0.24%
13,977
+188
+1% +$33.7K
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.33M 0.24%
23,167
-9,022
-28% -$909K
TGT icon
80
Target
TGT
$63.7B
$2.3M 0.24%
17,031
+1,282
+8% +$184K
PJAN icon
81
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.25M 0.23%
53,347
+269
+0.5% +$11.2K
GJAN icon
82
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$2.24M 0.23%
58,030
-3,941
-6% -$151K
GIS icon
83
General Mills
GIS
$19.5B
$2.24M 0.23%
35,124
+1,124
+3% +$75.4K
AMGN icon
84
Amgen
AMGN
$203B
$2.23M 0.23%
8,559
+88
+1% +$26.1K
USB icon
85
US Bancorp
USB
$98.9B
$2.2M 0.23%
46,088
+1,362
+3% +$67K
HELO icon
86
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$2.17M 0.22%
35,032
+7,690
+28% +$479K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.13M 0.22%
3,631
+419
+13% +$247K
LYB icon
88
LyondellBasell Industries
LYB
$18.9B
$1.99M 0.2%
26,761
+1,404
+6% +$118K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.96M 0.2%
17,470
+1,828
+12% +$196K
HD icon
90
Home Depot
HD
$335B
$1.96M 0.2%
5,038
-37
-0.7% -$15.1K
GPC icon
91
Genuine Parts
GPC
$17.6B
$1.95M 0.2%
16,796
+1,165
+7% +$145K
AEP icon
92
American Electric Power
AEP
$72.7B
$1.91M 0.2%
27,538
+304
+1% +$29.4K
VUSB icon
93
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.91M 0.2%
38,442
+1,338
+4% +$66.5K
JPIE icon
94
JPMorgan Income ETF
JPIE
$10.1B
$1.91M 0.2%
41,810
+7,676
+22% +$352K
FNGS icon
95
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$545M
$1.86M 0.19%
32,414
+4,175
+15% +$224K
SMH icon
96
VanEck Semiconductor ETF
SMH
$66.1B
$1.85M 0.19%
7,624
-390
-5% -$96.8K
BND icon
97
Vanguard Total Bond Market
BND
$158B
$1.81M 0.19%
25,117
+752
+3% +$55K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.76M 0.18%
63,330
+39,082
+161% +$1.07M
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.7M 0.17%
12,893
-66
-0.5% -$9.1K
SPYG icon
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.65M 0.17%
18,799
-532
-3% -$46K
2 3
4
5 6

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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.