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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
+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
KAPR icon
201
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$503K 0.07%
15,488
-872
-5% -$27.7K
MPC icon
202
Marathon Petroleum
MPC
$91.2B
$495K 0.07%
3,039
+364
+14% +$61.5K
CDNS icon
203
Cadence Design Systems
CDNS
$93.4B
$488K 0.07%
1,799
+709
+65% +$196K
ACM icon
204
Aecom
ACM
$9.12B
$486K 0.07%
4,702
-4,516
-49% -$424K
ARKB icon
205
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$484K 0.07%
22,890
-2,877
-11% -$58.4K
XMAR icon
206
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$481K 0.07%
13,552
-1,410
-9% -$49.2K
BOTZ icon
207
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$474K 0.07%
14,733
-2,300
-14% -$70.4K
ICOW icon
208
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$474K 0.07%
14,972
-41
-0.3% -$1.27K
GJUN icon
209
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$471K 0.07%
13,285
+2,337
+21% +$80.7K
DRIV icon
210
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$464K 0.07%
19,745
-29
-0.1% -$659
ADBE icon
211
Adobe
ADBE
$94.5B
$461K 0.07%
891
+47
+6% +$25.8K
VHT icon
212
Vanguard Health Care ETF
VHT
$18.3B
$461K 0.07%
1,634
-7,413
-82% -$2.06M
MTUM icon
213
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$461K 0.07%
2,273
-1,889
-45% -$366K
XLRE icon
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$458K 0.07%
10,261
-4,523
-31% -$191K
GLDM icon
215
SPDR Gold MiniShares Trust
GLDM
$27.8B
$458K 0.07%
+8,778
New +$431K
JULW icon
216
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$246M
$456K 0.07%
+13,195
New +$445K
SPYV icon
217
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$453K 0.07%
8,577
-24
-0.3% -$1.22K
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$451K 0.07%
+1,065
New +$433K
SLV icon
219
iShares Silver Trust
SLV
$28.3B
$446K 0.07%
15,707
+728
+5% +$19.6K
AAPR icon
220
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$444K 0.06%
+16,939
New +$435K
FXG icon
221
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$442K 0.06%
+6,471
New +$431K
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.98B
$442K 0.06%
2,022
+205
+11% +$43.5K
ECOW icon
223
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$219M
$427K 0.06%
19,526
+2,771
+17% +$56.7K
BALT icon
224
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$427K 0.06%
+13,841
New +$420K
BLK icon
225
Blackrock
BLK
$165B
$420K 0.06%
443
-7
-2% -$6.06K
7 8
9
10 11

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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.