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HAS

HBW Advisory Services Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.66%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+25.66%
3 Year Est. Return
+62.14%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$67.9M
Cap. Flow
+$976K
Cap. Flow %
0.16%
Top 10 Hldgs %
28.13%
Holding
377
New
73
Increased
135
Reduced
122
Closed
44

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.24M
2
HSY icon
Hershey
HSY
+$3.57M
3
CNC icon
Centene
CNC
+$3.25M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$3.19M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.02M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$36M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.63M
4
UNP icon
Union Pacific
UNP
+$3.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 7.56%
2 Consumer Discretionary 5.12%
3 Communication Services 5.08%
4 Consumer Staples 4.36%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$91.3B
$464K 0.08%
2,675
+198
+8% +$36.8K
XLU icon
202
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$458K 0.08%
13,428
+3,282
+32% +$113K
ICOW icon
203
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$456K 0.08%
15,013
-24,363
-62% -$779K
KLAC icon
204
KLA
KLAC
$278B
$452K 0.08%
5,480
+140
+3% +$10.3K
IWM icon
205
iShares Russell 2000 ETF
IWM
$82.2B
$445K 0.07%
+2,195
New +$444K
AMD icon
206
Advanced Micro Devices
AMD
$808B
$438K 0.07%
2,699
+1,092
+68% +$176K
TXN icon
207
Texas Instruments
TXN
$258B
$435K 0.07%
2,234
-10,575
-83% -$1.95M
FMB icon
208
First Trust Managed Municipal ETF
FMB
$2.05B
$429K 0.07%
8,404
+3,491
+71% +$178K
URA icon
209
Global X Uranium ETF
URA
$5.36B
$427K 0.07%
14,744
+1,293
+10% +$39.4K
CGUS icon
210
Capital Group Core Equity ETF
CGUS
$11.2B
$425K 0.07%
13,172
-938
-7% -$29.3K
IDU icon
211
iShares US Utilities ETF
IDU
$1.38B
$424K 0.07%
+4,821
New +$424K
SPYV icon
212
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$419K 0.07%
8,601
-1,661
-16% -$81.2K
MGK icon
213
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$419K 0.07%
6,660
-310
-4% -$18.1K
IEI icon
214
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$410K 0.07%
3,553
-5,169
-59% -$593K
ASML icon
215
ASML
ASML
$671B
$407K 0.07%
+398
New +$383K
ET icon
216
Energy Transfer Partners
ET
$69.9B
$400K 0.07%
24,641
+3,780
+18% +$59.4K
SLV icon
217
iShares Silver Trust
SLV
$27.1B
$398K 0.07%
+14,979
New +$394K
GDX icon
218
VanEck Gold Miners ETF
GDX
$21.8B
$393K 0.07%
11,575
+420
+4% +$14.4K
SPSM icon
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$382K 0.06%
9,207
+4,410
+92% +$184K
JNJ icon
220
Johnson & Johnson
JNJ
$609B
$382K 0.06%
2,611
+201
+8% +$29.9K
VLO icon
221
Valero Energy
VLO
$91.9B
$381K 0.06%
2,432
-606
-20% -$97.8K
GJUN icon
222
FT Vest US Equity Moderate Buffer ETF June
GJUN
$472M
$373K 0.06%
+10,948
New +$368K
CSCO icon
223
Cisco
CSCO
$441B
$369K 0.06%
7,769
+341
+5% +$16.2K
VDC icon
224
Vanguard Consumer Staples ETF
VDC
$7.96B
$369K 0.06%
+1,817
New +$369K
DECW icon
225
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$367K 0.06%
12,366
– –
7 8
9
10 11

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HBW Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, HBW Advisory Services held 377 positions worth $603M, up 13% from $535M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HBW Advisory Services's Q2 2024 filing shows 73 new, 135 increased, 122 reduced and 44 closed positions. Its largest new stake was Hershey: 18,473 shares worth $3.4M. The largest sale was Comcast, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • HBW Advisory Services's largest Q2 2024 buy was Hershey: 18,473 shares worth $3.4M.
  • HBW Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2024, an estimated $4.24M increase.
  • HBW Advisory Services's biggest Q2 2024 reduction was Comcast, cutting an estimated $36M.
  • HBW Advisory Services fully exited Whirlpool in Q2 2024, selling an estimated $1.83M.
  • HBW Advisory Services's ten largest holdings make up 28% of its $603M portfolio in Q2 2024.
  • HBW Advisory Services opened 73 new positions and closed 44 in Q2 2024.
  • HBW Advisory Services's portfolio value rose 13% quarter-over-quarter to $603M.

Based on HBW Advisory Services's 13F filing for Q2 2024, filed 5 Jul 2024.