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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
FTA icon
176
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$655K 0.07%
+8,568
New +$682K
QTEC icon
177
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$654K 0.07%
3,475
+1,724
+98% +$335K
UCON icon
178
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$631K 0.06%
25,616
+15,789
+161% +$391K
VYMI icon
179
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$630K 0.06%
9,280
-71
-0.8% -$5.02K
FTGS icon
180
First Trust Growth Strength ETF
FTGS
$1.27B
$614K 0.06%
+19,566
New +$628K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$227B
$613K 0.06%
12,821
+364
+3% +$18.3K
FXU icon
182
First Trust Utilities AlphaDEX Fund
FXU
$835M
$609K 0.06%
16,101
-730
-4% -$28.3K
ZJUL
183
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$609K 0.06%
22,504
+576
+3% +$15.5K
GMAY icon
184
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$608K 0.06%
16,479
-24,929
-60% -$916K
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$590K 0.06%
2,506
+114
+5% +$26.2K
ITB icon
186
iShares US Home Construction ETF
ITB
$2.35B
$583K 0.06%
5,635
-1,888
-25% -$224K
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$582K 0.06%
3,319
+195
+6% +$35.3K
NOBL icon
188
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$568K 0.06%
11,410
+950
+9% +$49.9K
IWM icon
189
iShares Russell 2000 ETF
IWM
$80.3B
$554K 0.06%
2,506
+215
+9% +$49K
PDEC icon
190
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$553K 0.06%
+14,403
New +$556K
MAGS icon
191
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$552K 0.06%
10,148
+1,990
+24% +$102K
TDIV icon
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$549K 0.06%
+7,003
New +$561K
BUG icon
193
Global X Cybersecurity ETF
BUG
$1.28B
$549K 0.06%
17,102
+266
+2% +$8.62K
ET icon
194
Energy Transfer Partners
ET
$68.5B
$542K 0.06%
27,658
+2,180
+9% +$38.6K
VHT icon
195
Vanguard Health Care ETF
VHT
$18.3B
$539K 0.06%
2,126
+492
+30% +$133K
IAI icon
196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$533K 0.05%
3,702
-468
-11% -$66.8K
GDEC icon
197
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$533K 0.05%
+15,804
New +$530K
KLAC icon
198
KLA
KLAC
$266B
$520K 0.05%
8,260
+450
+6% +$30.4K
FDT icon
199
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$514K 0.05%
+9,506
New +$532K
MGC icon
200
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$514K 0.05%
2,416
-5,679
-70% -$1.21M
6 7
8
9 10

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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.