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
+0.23%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$67.9M
Cap. Flow
+$976K
Cap. Flow %
0.16%
Top 10 Hldgs %
28.13%
Holding
377
New
73
Increased
135
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.24M
2
HSY icon
Hershey
HSY
+$3.57M
3
CNC icon
Centene
CNC
+$3.25M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.19M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.02M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$36M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.63M
4
UNP icon
Union Pacific
UNP
+$3.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
126
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$1.15M 0.19%
29,657
-46,332
-61% -$1.77M
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.19%
14,816
+2,501
+20% +$191K
VDE icon
128
Vanguard Energy ETF
VDE
$9.76B
$1.11M 0.18%
+8,734
New +$1.14M
SPYD icon
129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.1M 0.18%
27,410
+2,275
+9% +$91.3K
INDS icon
130
Pacer Industrial Real Estate ETF
INDS
$119M
$1.07M 0.18%
28,192
-2,615
-8% -$97.5K
HD icon
131
Home Depot
HD
$338B
$1.06M 0.18%
3,092
-947
-23% -$323K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.05M 0.17%
16,144
-1,614
-9% -$105K
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.05M 0.17%
18,870
+5,796
+44% +$312K
VCR icon
134
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.05M 0.17%
3,352
-1
-0% -$306
FTXO icon
135
First Trust Nasdaq Bank ETF
FTXO
$308M
$1.04M 0.17%
39,372
-1,243
-3% -$32.7K
QUS icon
136
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.03M 0.17%
6,991
-8,589
-55% -$1.24M
USRT icon
137
iShares Core US REIT ETF
USRT
$4.63B
$1.01M 0.17%
18,766
+1,756
+10% +$91.1K
FLQM icon
138
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$1M 0.17%
+19,500
New +$1M
IHDG icon
139
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$971K 0.16%
21,300
+2,593
+14% +$118K
BUFQ icon
140
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$964K 0.16%
+32,616
New +$935K
KJAN icon
141
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$963K 0.16%
+27,578
New +$958K
GFEB icon
142
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$942K 0.16%
+26,582
New +$919K
JPM icon
143
JPMorgan Chase
JPM
$907B
$881K 0.15%
4,355
+91
+2% +$17.8K
UNP icon
144
Union Pacific
UNP
$179B
$843K 0.14%
3,725
-14,737
-80% -$3.45M
LLY icon
145
Eli Lilly
LLY
$1.05T
$830K 0.14%
917
+265
+41% +$212K
ACM icon
146
Aecom
ACM
$8.78B
$812K 0.13%
9,218
-1,413
-13% -$129K
BBIN icon
147
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$812K 0.13%
13,742
-33,441
-71% -$2M
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$811K 0.13%
4,162
+1,883
+83% +$351K
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$798K 0.13%
13,184
-1,396
-10% -$84.8K
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$789K 0.13%
26,551
-122,691
-82% -$3.63M
4 5
6
7 8

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.1B AUM 15.03% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.1B AUM 16.5% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return

HBW Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, HBW Advisory Services held 377 positions worth $603M, up 13% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HBW Advisory Services's Q2 2024 filing shows 73 new, 135 increased, 122 reduced and 44 closed positions. Its largest new stake was Hershey: 18,473 shares worth $3.4M. The largest sale was Comcast, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HBW Advisory Services's largest Q2 2024 buy was Hershey: 18,473 shares worth $3.4M.
  • HBW Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $4.24M increase.
  • HBW Advisory Services's biggest Q2 2024 reduction was Comcast, cutting an estimated $36M.
  • HBW Advisory Services fully exited Whirlpool in Q2 2024, selling an estimated $1.83M.
  • HBW Advisory Services's ten largest holdings make up 28% of its $603M portfolio in Q2 2024.
  • HBW Advisory Services opened 73 new positions and closed 44 in Q2 2024.
  • HBW Advisory Services's portfolio value rose 13% quarter-over-quarter to $603M.

Based on HBW Advisory Services's 13F filing for Q2 2024, filed 5 Jul 2024.