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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 Miscellaneous 69.04%
2 Technology 6.29%
3 Consumer Discretionary 5.23%
4 Communication Services 4.66%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$41.8M 6.11%
79,159
+5,105
+7% +$2.59M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$32.4M 4.74%
544,628
+103,840
+24% +$5.97M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$25.6M 3.75%
52,548
+17,104
+48% +$8.09M
QVOY
4
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
$23.7M 3.47%
844,629
-348,430
-29% -$9.57M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$21.9M 3.2%
378,734
+191,346
+102% +$10.7M
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.6B
$14.9M 2.18%
362,258
+206,101
+132% +$7.92M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$13.6M 1.99%
140,646
+69,757
+98% +$6.38M
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$13.3M 1.95%
+147,005
New +$12.9M
MBSF icon
9
Regan Floating Rate MBS ETF
MBSF
$245M
$11.5M 1.67%
446,924
+427,324
+2,180% +$10.9M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$121B
$10.9M 1.6%
96,958
+41,126
+74% +$4.51M
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.7M 1.56%
152,393
+375
+0.2% +$25.3K
MSFT icon
12
Microsoft
MSFT
$3.81T
$9.42M 1.38%
21,894
+581
+3% +$248K
AMZN icon
13
Amazon
AMZN
$2.87T
$9.21M 1.35%
49,413
-412
-0.8% -$75.2K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.69M 1.27%
67,795
-326
-0.5% -$40.2K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$8.56M 1.25%
303,912
-16,476
-5% -$449K
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$8.33M 1.22%
278,815
+183,654
+193% +$5.37M
AAPL icon
17
Apple
AAPL
$4.67T
$8.01M 1.17%
34,374
+1,876
+6% +$419K
HYLS icon
18
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.96M 1.02%
165,773
+8,382
+5% +$347K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.95M 1.02%
136,931
+107,350
+363% +$5.42M
ILDR icon
20
First Trust Innovation Leaders ETF
ILDR
$326M
$6.18M 0.9%
+253,745
New +$5.9M
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$6.08M 0.89%
102,639
+59,586
+138% +$3.39M
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$5.89M 0.86%
130,218
-95,570
-42% -$4.26M
UNH icon
23
UnitedHealth
UNH
$353B
$5.23M 0.76%
8,945
-486
-5% -$275K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.16M 0.75%
25,686
+5,885
+30% +$1.15M
TSLA icon
25
Tesla
TSLA
$1.38T
$5.05M 0.74%
19,305
-2,260
-10% -$515K
1
2 3 4 5

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OM
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PFM
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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 Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

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.