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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
+0.01%
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
+$26.1M
Cap. Flow %
2.68%
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 Morningstar Mega Cap ETF
MGC
+$1.21M
5
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.75%
2 Technology 4.83%
3 Consumer Discretionary 3.98%
4 Communication Services 3.82%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$300M 30.78%
521,370
-23,258
-4% -$1.38M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$44M 4.51%
81,593
+2,434
+3% +$1.32M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$27.8M 2.85%
54,342
+1,794
+3% +$907K
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$22.5M 2.31%
398,403
+19,669
+5% +$1.15M
QVOY
5
Q3 All-Season Active Rotation ETF
QVOY
$66.3M
$20.5M 2.11%
813,022
-31,607
-4% -$896K
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$15.1M 1.55%
159,163
+12,158
+8% +$1.15M
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.6B
$14.7M 1.5%
362,782
+524
+0.1% +$22.5K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$13.2M 1.35%
142,259
+1,613
+1% +$155K
MBSF icon
9
Regan Floating Rate MBS ETF
MBSF
$245M
$11.7M 1.2%
461,851
+14,927
+3% +$381K
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$11.5M 1.18%
161,567
+9,174
+6% +$660K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$121B
$11.5M 1.18%
98,702
+1,744
+2% +$203K
AMZN icon
12
Amazon
AMZN
$2.87T
$10.8M 1.11%
49,258
-155
-0.3% -$31.7K
AAPL icon
13
Apple
AAPL
$4.67T
$10.5M 1.08%
42,126
+7,752
+23% +$1.83M
MSFT icon
14
Microsoft
MSFT
$3.81T
$9.57M 0.98%
22,694
+800
+4% +$341K
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$9.33M 0.96%
306,202
+27,387
+10% +$831K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.31M 0.96%
184,859
+47,928
+35% +$2.42M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.8M 0.9%
68,945
+1,150
+2% +$150K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$8.17M 0.84%
299,149
-4,763
-2% -$135K
TSLA icon
19
Tesla
TSLA
$1.38T
$7.44M 0.76%
18,417
-888
-5% -$286K
AVGO icon
20
Broadcom
AVGO
$1.75T
$7.02M 0.72%
30,281
+1,770
+6% +$327K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$6.91M 0.71%
167,201
+1,428
+0.9% +$59.6K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$6.66M 0.68%
155,069
+24,851
+19% +$1.09M
ILDR icon
23
First Trust Innovation Leaders ETF
ILDR
$326M
$6.51M 0.67%
255,026
+1,281
+0.5% +$32.9K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$104B
$6.31M 0.65%
29,976
+4,290
+17% +$893K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$6.28M 0.64%
33,155
+5,602
+20% +$980K
1
2 3 4 5

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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 Miscellaneous at 78% of assets, up from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.