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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
IDEV icon
176
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$639K 0.09%
+9,020
New +$612K
ARKK icon
177
ARK Innovation ETF
ARKK
$5.74B
$633K 0.09%
13,323
-31,519
-70% -$1.42M
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$631K 0.09%
24,248
-6,084
-20% -$153K
CGUS icon
179
Capital Group Core Equity ETF
CGUS
$11.1B
$619K 0.09%
18,049
+4,877
+37% +$161K
INTU icon
180
Intuit
INTU
$83.1B
$608K 0.09%
980
-5,416
-85% -$3.46M
KLAC icon
181
KLA
KLAC
$266B
$605K 0.09%
7,810
+2,330
+43% +$183K
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$602K 0.09%
13,220
+4,013
+44% +$176K
STZ icon
183
Constellation Brands
STZ
$22.2B
$598K 0.09%
2,320
-354
-13% -$87.7K
ZJUL
184
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$587K 0.09%
+21,928
New +$577K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$560K 0.08%
3,124
-605
-16% -$103K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$558K 0.08%
10,460
+5,012
+92% +$254K
MLPX icon
187
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$552K 0.08%
10,146
+271
+3% +$14.3K
IAI icon
188
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$536K 0.08%
4,170
-9,423
-69% -$1.16M
FVD icon
189
First Trust Value Line Dividend Fund
FVD
$8.32B
$532K 0.08%
11,686
-96,787
-89% -$4.2M
BAC icon
190
Bank of America
BAC
$436B
$530K 0.08%
13,346
-687
-5% -$27.5K
MRK icon
191
Merck
MRK
$323B
$527K 0.08%
4,637
-370
-7% -$44K
IWY icon
192
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$526K 0.08%
+2,392
New +$509K
BUG icon
193
Global X Cybersecurity ETF
BUG
$1.28B
$521K 0.08%
16,836
-343
-2% -$10.2K
URA icon
194
Global X Uranium ETF
URA
$5.6B
$519K 0.08%
18,124
+3,380
+23% +$90.8K
GFEB icon
195
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$515K 0.08%
14,097
-12,485
-47% -$447K
IEI icon
196
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$514K 0.08%
4,297
+744
+21% +$87.9K
IDU icon
197
iShares US Utilities ETF
IDU
$1.39B
$512K 0.07%
5,018
+197
+4% +$18.7K
AMD icon
198
Advanced Micro Devices
AMD
$807B
$510K 0.07%
3,109
+410
+15% +$62.3K
PJP icon
199
Invesco Pharmaceuticals ETF
PJP
$439M
$509K 0.07%
+5,851
New +$501K
IWM icon
200
iShares Russell 2000 ETF
IWM
$80.3B
$506K 0.07%
2,291
+96
+4% +$20.5K
6 7
8
9 10

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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.