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 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
PJUL icon
126
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.15M 0.17%
28,495
-1,162
-4% -$45.8K
SPLV icon
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.14M 0.17%
15,935
-209
-1% -$14.4K
USRT icon
128
iShares Core US REIT ETF
USRT
$4.73B
$1.14M 0.17%
18,561
-205
-1% -$12K
BUFQ icon
129
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$1.13M 0.17%
37,309
+4,693
+14% +$139K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$120B
$1.12M 0.16%
11,880
-3,416
-22% -$310K
FLQM icon
131
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.11M 0.16%
19,893
+393
+2% +$20.9K
IDXX icon
132
Idexx Laboratories
IDXX
$43.9B
$1.1M 0.16%
+2,184
New +$1.06M
GTO icon
133
Invesco Total Return Bond ETF
GTO
$2.42B
$1.04M 0.15%
21,599
+7,639
+55% +$364K
JNJ icon
134
Johnson & Johnson
JNJ
$641B
$1.04M 0.15%
6,393
+3,782
+145% +$603K
KJAN icon
135
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.02M 0.15%
27,531
-47
-0.2% -$1.7K
GLD icon
136
SPDR Gold Trust
GLD
$132B
$993K 0.15%
4,085
+751
+23% +$172K
JIRE icon
137
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$986K 0.14%
14,939
-4,044
-21% -$259K
JEPQ icon
138
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$979K 0.14%
17,826
-1,044
-6% -$56K
LMT icon
139
Lockheed Martin
LMT
$134B
$973K 0.14%
1,664
-4,906
-75% -$2.63M
ITB icon
140
iShares US Home Construction ETF
ITB
$2.35B
$956K 0.14%
7,523
+4,570
+155% +$530K
RQI icon
141
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$948K 0.14%
66,920
+934
+1% +$12.1K
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$30.3B
$943K 0.14%
+9,831
New +$919K
JPM icon
143
JPMorgan Chase
JPM
$947B
$939K 0.14%
4,452
+97
+2% +$20.4K
PSR icon
144
Invesco Active US Real Estate Fund
PSR
$60.3M
$892K 0.13%
9,052
+33
+0.4% +$3.08K
D icon
145
Dominion Energy
D
$61.8B
$891K 0.13%
15,424
+15
+0.1% +$819
BBLB icon
146
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.9M
$888K 0.13%
9,524
+5,987
+169% +$549K
UNP icon
147
Union Pacific
UNP
$178B
$881K 0.13%
3,575
-150
-4% -$36.4K
VGT icon
148
Vanguard Information Technology ETF
VGT
$138B
$866K 0.13%
11,808
-6,152
-34% -$437K
KO icon
149
Coca-Cola
KO
$362B
$851K 0.12%
11,844
+7,928
+202% +$543K
SPHD icon
150
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$848K 0.12%
16,762
-41
-0.2% -$1.96K
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
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
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 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 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.