Latest HBW Advisory Services LLC Stock Portfolio

HBW Advisory Services LLC Performance:

2024 Q3: 2.59%YTD: 4.79%2023: 7.38%

Performance for 2024 Q3 is 2.59%, and YTD is 4.79%, and 2023 is 7.38%.

About HBW Advisory Services LLC and 13F Hedge Fund Stock Holdings

HBW ADVISORY SERVICES LLC is a hedge fund based in SIMI VALLEY, CA. On 01-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, HBW ADVISORY SERVICES LLC reported an equity portfolio of $684.1 Millions as of 30 Sep, 2024.

The top stock holdings of HBW ADVISORY SERVICES LLC are VB, BBAX, QQQ. The fund has invested 6.1% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off GLOBAL X FUNDS (AGNG), FIRST TR EXCHANGE-TRADED FD (AIRR) and LISTED FD TR (META) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), GOLDMAN SACHS ETF TR (GBUY) and GLOBAL X FDS (AGNG). HBW ADVISORY SERVICES LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to VALUED ADVISERS TR (GCIG), NETFLIX INC (NFLX) and ISHARES TR (IJR).

HBW Advisory Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HBW ADVISORY SERVICES LLC made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 9.05%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	13,324,500
first tr exchng traded fd vi	6,181,080
first tr exchange-traded fd	4,514,830
first tr exchange-traded fd	3,586,030
ulta beauty inc	2,264,680
us bancorp del	2,045,330
first tr exchng traded fd vi	1,432,410
bank montreal medium	1,395,290

New stocks bought by HBW Advisory Services LLC

Additions

Ticker	% Inc.
valued advisers tr	2,180
netflix inc	594
ishares tr	589
deckers outdoor corp	498
j p morgan exchange traded f	362
chevron corp new	304
southern co	219
coca cola co	202

Additions to existing portfolio by HBW Advisory Services LLC

Reductions

Ticker	% Reduced
spdr ser tr	-97.88
goldman sachs etf tr	-97.69
global x fds	-94.17
first tr nasdaq 100 tech ind	-90.16
first tr value line divid in	-89.23
unilever plc	-88.32
fidelity covington trust	-86.99
intuit	-84.68

HBW Advisory Services LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x funds	-4,265,840
global x funds	-1,788,840
listed fd tr	-1,620,130
first tr exchange-traded fd	-3,070,640
pacer fds tr	-1,066,220
fidelity covington trust	-1,592,090
wisdomtree tr	-971,052
amplify etf tr	-712,791

HBW Advisory Services LLC got rid off the above stocks

Sector Distribution

HBW ADVISORY SERVICES LLC has about 69.2% of it's holdings in Others sector.

Sector	%
Others	69.2
Technology	6.5
Consumer Cyclical	5.2
Communication Services	4
Healthcare	3.9
Consumer Defensive	3.3
Financial Services	2.6
Industrials	1.6
Utilities	1.3
Energy	1.3

Market Cap. Distribution

HBW ADVISORY SERVICES LLC has about 29.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.2
LARGE-CAP	16.1
MEGA-CAP	13

Stocks belong to which Index?

About 30.3% of the stocks held by HBW ADVISORY SERVICES LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.8
S&P 500	29
RUSSELL 2000	1.3

Top 5 Winners (%)		%
PLTR	palantir technologies inc	45.9 %
MMM	3m co	32.4 %
PYPL	paypal hldgs inc	31.1 %
TSLA	tesla inc	30.6 %
IBM	international business machs	26.4 %

Top 5 Winners ($)		$
TSLA	tesla inc	1.3 M
PYPL	paypal hldgs inc	1.1 M
SBUX	starbucks corp	0.9 M
O	realty income corp	0.8 M
MMM	3m co	0.8 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
CRWD	crowdstrike hldgs inc	-27.5 %
INTC	intel corp	-22.5 %
DG	dollar gen corp new	-14.9 %
QCOM	qualcomm inc	-13.4 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-1.7 M
GOOG	alphabet inc	-0.5 M
DG	dollar gen corp new	-0.5 M
MSFT	microsoft corp	-0.4 M
AMZN	amazon com inc	-0.3 M

HBW Advisory Services LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HBW Advisory Services LLC

HBW ADVISORY SERVICES LLC has 362 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for HBW ADVISORY SERVICES LLC last quarter.

Last Reported on: 04 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.17	34,374	8,009,150	added	5.77

AAXJ	ishares tr	0.17	18,561	1,142,810	reduced	-1.09

AAXJ	ishares tr	0.14	7,523	956,190	added	154

AAXJ	ishares tr	0.08	4,170	536,095	reduced	-69.32

AAXJ	ishares tr	0.07	4,297	513,966	added	20.94

AAXJ	ishares tr	0.04	1,808	270,549	new

AAXJ	ishares tr	0.03	2,370	227,102	reduced	-1.86

ABBV	abbvie inc	0.21	7,214	1,424,690	reduced	-8.13

ABT	abbott labs	0.04	2,227	253,893	added	0.72

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.07	4,702	485,589	reduced	-48.99

ACSG	dbx etf tr	0.04	9,814	256,428	reduced	-2.06

ACWF	ishares tr	0.40	43,871	2,750,290	reduced	-2.51

ADBE	adobe inc	0.07	891	461,323	added	5.57

ADP	automatic data processing in	0.35	11,312	2,369,040	reduced	-2.97

AEMB	american centy etf tr	0.14	9,831	943,327	new

AEP	american elec pwr co inc	0.41	27,234	2,794,160	reduced	-8.51

AFK	vaneck etf trust	1.99	140,646	13,635,600	added	98.4

AFK	vaneck etf trust	0.29	8,014	1,967,140	reduced	-10.48

AFK	vaneck etf trust	0.04	9,109	267,901	reduced	-0.23