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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
+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
IBM icon
151
IBM
IBM
$204B
$846K 0.12%
3,825
-397
-9% -$77.8K
VO icon
152
Vanguard Mid-Cap ETF
VO
$106B
$844K 0.12%
12,792
-392
-3% -$24.6K
QUS icon
153
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$841K 0.12%
5,341
-1,650
-24% -$251K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$826K 0.12%
8,422
+5,130
+156% +$495K
SPSB icon
155
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$823K 0.12%
27,196
+645
+2% +$19.4K
SO icon
156
Southern Company
SO
$109B
$809K 0.12%
8,971
+6,162
+219% +$526K
SPHQ icon
157
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$788K 0.12%
11,715
+3,249
+38% +$211K
BBIN icon
158
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.48B
$784K 0.11%
12,442
-1,300
-9% -$79K
NEE icon
159
NextEra Energy
NEE
$185B
$782K 0.11%
+9,249
New +$722K
COFS icon
160
Choiceone Financial
COFS
$504M
$766K 0.11%
24,779
– –
IOO icon
161
iShares Global 100 ETF
IOO
$8.69B
$760K 0.11%
7,667
+1,934
+34% +$187K
FXY icon
162
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$745K 0.11%
+11,583
New +$720K
EPD icon
163
Enterprise Products Partners
EPD
$82.7B
$743K 0.11%
25,538
+3
+0% +$88
VIS icon
164
Vanguard Industrials ETF
VIS
$8.22B
$742K 0.11%
2,854
+394
+16% +$96.5K
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$738K 0.11%
6,531
+457
+8% +$49.7K
TMSL icon
166
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$724K 0.11%
+22,300
New +$695K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$723K 0.11%
17,906
+4,478
+33% +$166K
SPYM
168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$719K 0.11%
10,647
-1,244
-10% -$80.9K
SPYI icon
169
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$718K 0.1%
14,013
+152
+1% +$7.65K
VTV icon
170
Vanguard Value ETF
VTV
$189B
$718K 0.1%
4,111
-480
-10% -$80.4K
VYMI icon
171
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$687K 0.1%
9,351
-553
-6% -$39.1K
FTSL icon
172
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$674K 0.1%
14,685
+547
+4% +$25.1K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$227B
$658K 0.1%
12,457
-3,447
-22% -$175K
SVOL icon
174
Simplify Volatility Premium ETF
SVOL
$525M
$650K 0.1%
29,579
-3,698
-11% -$82.3K
FXU icon
175
First Trust Utilities AlphaDEX Fund
FXU
$837M
$648K 0.09%
+16,831
New +$597K
5 6
7
8 9

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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.