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
+0.01%
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
FTCS icon
151
First Trust Capital Strength ETF
FTCS
$7.89B
$842K 0.09%
9,583
+7,210
+304% +$656K
EPD icon
152
Enterprise Products Partners
EPD
$82.5B
$837K 0.09%
26,703
+1,165
+5% +$35.8K
PLTR icon
153
Palantir
PLTR
$315B
$837K 0.09%
11,062
+864
+8% +$50.3K
IBM icon
154
IBM
IBM
$204B
$833K 0.09%
3,788
-37
-1% -$8.24K
TRFK icon
155
Pacer Data and Digital Revolution ETF
TRFK
$947M
$814K 0.08%
16,121
+8,389
+108% +$420K
CGUS icon
156
Capital Group Core Equity ETF
CGUS
$11.1B
$807K 0.08%
23,091
+5,042
+28% +$177K
TMSL icon
157
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$788K 0.08%
24,453
+2,153
+10% +$71.7K
SO icon
158
Southern Company
SO
$109B
$774K 0.08%
9,400
+429
+5% +$37.6K
LMT icon
159
Lockheed Martin
LMT
$134B
$768K 0.08%
1,581
-83
-5% -$45.2K
SPYM
160
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$761K 0.08%
11,041
+394
+4% +$27.3K
VO icon
161
Vanguard Mid-Cap ETF
VO
$107B
$758K 0.08%
11,476
-1,316
-10% -$89.3K
ARKK icon
162
ARK Innovation ETF
ARKK
$5.74B
$754K 0.08%
13,274
-49
-0.4% -$2.63K
SPHD icon
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$745K 0.08%
15,413
-1,349
-8% -$67.5K
UNP icon
164
Union Pacific
UNP
$178B
$735K 0.08%
3,225
-350
-10% -$82.9K
NVDA icon
165
NVIDIA
NVDA
$4.76T
$720K 0.07%
29,558
-3,352
-10% -$462K
DECW icon
166
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$714K 0.07%
+23,473
New +$717K
FTSL icon
167
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$705K 0.07%
15,252
+567
+4% +$26.2K
VTV icon
168
Vanguard Value ETF
VTV
$189B
$702K 0.07%
4,145
+34
+0.8% +$5.97K
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$698K 0.07%
18,456
+550
+3% +$21.8K
D icon
170
Dominion Energy
D
$61.8B
$698K 0.07%
12,961
-2,463
-16% -$141K
SPYI icon
171
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$683K 0.07%
13,445
-568
-4% -$29.4K
BBIN icon
172
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$677K 0.07%
11,851
-591
-5% -$35.2K
NEE icon
173
NextEra Energy
NEE
$185B
$667K 0.07%
9,307
+58
+0.6% +$4.51K
CDNS icon
174
Cadence Design Systems
CDNS
$93.4B
$662K 0.07%
2,203
+404
+22% +$117K
GOCT icon
175
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$661K 0.07%
+18,905
New +$662K
5 6
7
8 9

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 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.