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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
FANG icon
201
Diamondback Energy
FANG
$55.1B
$508K 0.05%
+3,101
New +$546K
STZ icon
202
Constellation Brands
STZ
$22.2B
$507K 0.05%
2,292
-28
-1% -$6.65K
KRE icon
203
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$505K 0.05%
8,373
+1,478
+21% +$91.7K
CRWD icon
204
CrowdStrike
CRWD
$183B
$498K 0.05%
5,824
+1,732
+42% +$144K
FIDU icon
205
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$493K 0.05%
+7,017
New +$517K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$490K 0.05%
1,152
+87
+8% +$37.7K
MRK icon
207
Merck
MRK
$323B
$487K 0.05%
4,899
+262
+6% +$27K
KAPR icon
208
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$482K 0.05%
14,729
-759
-5% -$25.2K
OUNZ icon
209
VanEck Merk Gold Trust
OUNZ
$2.53B
$482K 0.05%
+19,032
New +$489K
BOTZ icon
210
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$476K 0.05%
14,908
+175
+1% +$5.7K
URA icon
211
Global X Uranium ETF
URA
$5.6B
$473K 0.05%
17,669
-455
-3% -$13.9K
BALT icon
212
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$472K 0.05%
15,033
+1,192
+9% +$37.2K
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.98B
$470K 0.05%
2,224
+202
+10% +$43.8K
RSPT icon
214
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$470K 0.05%
12,555
+2,421
+24% +$92.3K
INTU icon
215
Intuit
INTU
$83.1B
$464K 0.05%
739
-241
-25% -$154K
SVOL icon
216
Simplify Volatility Premium ETF
SVOL
$525M
$462K 0.05%
22,217
-7,362
-25% -$159K
MTUM icon
217
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$458K 0.05%
2,213
-60
-3% -$12.6K
FLRT icon
218
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$456K 0.05%
9,583
+2,595
+37% +$124K
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$455K 0.05%
8,891
+314
+4% +$16.7K
BAC icon
220
Bank of America
BAC
$436B
$451K 0.05%
10,257
-3,089
-23% -$136K
DECK icon
221
Deckers Outdoor
DECK
$13.6B
$447K 0.05%
2,202
-48
-2% -$8.68K
XMAR icon
222
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$447K 0.05%
12,347
-1,205
-9% -$43.2K
IDU icon
223
iShares US Utilities ETF
IDU
$1.39B
$446K 0.05%
4,632
-386
-8% -$38.9K
BNDX icon
224
Vanguard Total International Bond ETF
BNDX
$82.2B
$444K 0.05%
9,059
+2,832
+45% +$142K
PDI icon
225
PIMCO Dynamic Income Fund
PDI
$7.33B
$443K 0.05%
24,155
+3,670
+18% +$71.3K
7 8
9
10 11

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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.