We are live on ! Find out more
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 Miscellaneous 69.04%
2 Technology 6.29%
3 Consumer Discretionary 5.23%
4 Communication Services 4.66%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
101
JPMorgan Income ETF
JPIE
$10.6B
$1.58M 0.23%
34,134
-2,989
-8% -$137K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.57M 0.23%
15,642
+2,168
+16% +$203K
GMAY icon
103
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$1.5M 0.22%
41,408
-148
-0.4% -$5.24K
XMMO icon
104
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.48M 0.22%
12,305
+845
+7% +$98K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.46M 0.21%
16,125
-13,533
-46% -$1.17M
XYLD icon
106
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.45M 0.21%
34,837
-9,390
-21% -$382K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.44M 0.21%
17,377
+2,561
+17% +$206K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.44M 0.21%
30,003
-3,470
-10% -$154K
JUNM
109
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$1.43M 0.21%
+45,589
New +$1.41M
ABBV icon
110
AbbVie
ABBV
$451B
$1.42M 0.21%
7,214
-638
-8% -$119K
LLY icon
111
Eli Lilly
LLY
$1.05T
$1.4M 0.21%
1,583
+666
+73% +$599K
FNGS icon
112
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$1.4M 0.2%
+28,239
New +$1.37M
XSVM icon
113
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
$1.39M 0.2%
25,273
-85
-0.3% -$4.64K
TMO icon
114
Thermo Fisher Scientific
TMO
$230B
$1.38M 0.2%
2,236
-9
-0.4% -$5.33K
SPTS icon
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.37M 0.2%
46,418
+753
+2% +$22K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$228B
$1.34M 0.2%
21,012
-390
-2% -$24.2K
PG icon
117
Procter & Gamble
PG
$334B
$1.34M 0.2%
7,759
+3,432
+79% +$583K
FEMS icon
118
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$1.3M 0.19%
31,734
+3,134
+11% +$126K
COST icon
119
Costco
COST
$419B
$1.29M 0.19%
1,460
+825
+130% +$716K
SPYD icon
120
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.27M 0.19%
27,858
+448
+2% +$19.5K
UTG icon
121
Reaves Utility Income Fund
UTG
$3.47B
$1.26M 0.18%
38,272
-144,363
-79% -$4.25M
VDE icon
122
Vanguard Energy ETF
VDE
$10.7B
$1.25M 0.18%
10,170
+1,436
+16% +$180K
GRID
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.19M 0.17%
+9,390
New +$1.12M
AIQ icon
124
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.18M 0.17%
31,755
-49,107
-61% -$1.72M
GMAR icon
125
FT Vest US Equity Moderate Buffer ETF March
GMAR
$401M
$1.17M 0.17%
31,837
-2,184
-6% -$78.4K
3 4
5
6 7

Similar funds

AI
Aperture Investors New York $1.11B AUM 81.44% 1-Year Est. Return
CFO
CVA Family Office Denver, Colorado $1.1B AUM 26.6% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.1B AUM 11.31% 1-Year Est. Return
TPA
Trivium Point Advisory Westport, Connecticut $1.1B AUM 28.81% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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.