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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
FNDA icon
101
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$1.63M 0.17%
54,820
-674
-1% -$20.6K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.58M 0.16%
36,936
-388
-1% -$17.6K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.52M 0.16%
15,694
-431
-3% -$41.1K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.45M 0.15%
18,471
+1,094
+6% +$88.8K
VUG icon
105
Vanguard Growth ETF
VUG
$215B
$1.45M 0.15%
21,174
+162
+0.8% +$10.9K
JUNM
106
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$1.45M 0.15%
45,566
-23
-0.1% -$727
COST icon
107
Costco
COST
$423B
$1.37M 0.14%
1,498
+38
+3% +$35.3K
XYLD icon
108
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.36M 0.14%
32,386
-2,451
-7% -$103K
VDE icon
109
Vanguard Energy ETF
VDE
$9.91B
$1.36M 0.14%
11,174
+1,004
+10% +$128K
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.32M 0.14%
30,325
+18,639
+159% +$843K
ABBV icon
111
AbbVie
ABBV
$457B
$1.32M 0.14%
7,412
+198
+3% +$36.4K
PG icon
112
Procter & Gamble
PG
$347B
$1.31M 0.13%
7,814
+55
+0.7% +$9.37K
FEMS icon
113
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$1.28M 0.13%
33,821
+2,087
+7% +$81.7K
LLY icon
114
Eli Lilly
LLY
$1.07T
$1.25M 0.13%
1,625
+42
+3% +$34.8K
UTG icon
115
Reaves Utility Income Fund
UTG
$3.64B
$1.24M 0.13%
39,195
+923
+2% +$30.4K
SPYD icon
116
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.23M 0.13%
28,473
+615
+2% +$27.9K
AIQ icon
117
Global X Artificial Intelligence & Technology ETF
AIQ
$9.2B
$1.23M 0.13%
31,839
+84
+0.3% +$3.23K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$119B
$1.23M 0.13%
12,252
+372
+3% +$36.6K
VIS icon
119
Vanguard Industrials ETF
VIS
$8.2B
$1.22M 0.13%
4,790
+1,936
+68% +$515K
BUFQ icon
120
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.2M 0.12%
38,212
+903
+2% +$28.1K
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$1.18M 0.12%
21,001
+3,175
+18% +$178K
XSVM icon
122
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.18M 0.12%
21,705
-3,568
-14% -$201K
JPM icon
123
JPMorgan Chase
JPM
$943B
$1.18M 0.12%
4,925
+473
+11% +$110K
PJUL icon
124
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.18M 0.12%
28,584
+89
+0.3% +$3.65K
TMO icon
125
Thermo Fisher Scientific
TMO
$209B
$1.16M 0.12%
2,237
+1
+0% +$550
3 4
5
6 7

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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.