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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
GRID
126
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.13M 0.12%
9,496
+106
+1% +$13.2K
FLQM icon
127
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.12M 0.11%
20,591
+698
+4% +$39.3K
XMMO icon
128
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.12M 0.11%
9,050
-3,255
-26% -$413K
AVUV icon
129
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.12M 0.11%
11,554
+1,723
+18% +$171K
MLPX icon
130
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.09M 0.11%
18,051
+7,905
+78% +$470K
ARKB icon
131
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$1.09M 0.11%
35,094
+12,204
+53% +$337K
USRT icon
132
iShares Core US REIT ETF
USRT
$4.73B
$1.09M 0.11%
19,018
+457
+2% +$27.5K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.08M 0.11%
15,486
-449
-3% -$32.4K
KJAN icon
134
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.03M 0.11%
27,486
-45
-0.2% -$1.71K
GTO icon
135
Invesco Total Return Bond ETF
GTO
$2.42B
$1.01M 0.1%
21,824
+225
+1% +$10.6K
BBLB icon
136
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.9M
$974K 0.1%
11,746
+2,222
+23% +$194K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$950K 0.1%
21,568
-8,435
-28% -$392K
JNJ icon
138
Johnson & Johnson
JNJ
$641B
$945K 0.1%
6,534
+141
+2% +$21.9K
PSR icon
139
Invesco Active US Real Estate Fund
PSR
$60.3M
$913K 0.09%
10,110
+1,058
+12% +$101K
IDXX icon
140
Idexx Laboratories
IDXX
$43.9B
$910K 0.09%
2,200
+16
+0.7% +$7.02K
GLD icon
141
SPDR Gold Trust
GLD
$132B
$896K 0.09%
3,702
-383
-9% -$94.1K
COFS icon
142
Choiceone Financial
COFS
$507M
$883K 0.09%
24,779
– –
JIRE icon
143
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$877K 0.09%
14,981
+42
+0.3% +$2.62K
IOO icon
144
iShares Global 100 ETF
IOO
$8.68B
$872K 0.09%
8,652
+985
+13% +$98.9K
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$858K 0.09%
19,109
+5,889
+45% +$274K
VGT icon
146
Vanguard Information Technology ETF
VGT
$138B
$855K 0.09%
11,008
-800
-7% -$61.4K
RQI icon
147
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$854K 0.09%
69,749
+2,829
+4% +$37.7K
FXY icon
148
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$852K 0.09%
14,526
+2,943
+25% +$178K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$849K 0.09%
12,673
+958
+8% +$65K
KO icon
150
Coca-Cola
KO
$362B
$842K 0.09%
13,520
+1,676
+14% +$109K
4 5
6
7 8

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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.