Hbw Advisory Services LLC Portfolio Holdings

Hbw Advisory Services LLC

  • $634 Million
  • Q1 2025

Hbw Advisory Services LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $634 Million distributed in 386 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $40.6M, J P Morgan Exchange Traded Fd with a value of $31.1M, Invesco Qqq Trust, Series 1 with a value of $27.2M, Pacer Fds Tr Us Cash Cows 100 with a value of $23.6M, and Invesco ETF Tr Ii S&P 500 Mome with a value of $16.9M.

Examining the 13F form we can see an decrease of $14.6M in the current position value, from $649M to 634M.

Below you can find more details about Hbw Advisory Services LLC portfolio as well as his latest detailed transactions.

Portfolio value $634 Million
ETFs: $408 Million
Technology: $36.9 Million
Communication Services: $35.9 Million
Consumer Cyclical: $34 Million
Financial Services: $26.6 Million
Consumer Defensive: $25.8 Million
Healthcare: $24.9 Million
Energy: $11.8 Million
Other: $19.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.93T
$9.4 Million 1.48% of portfolio
49,412
Q1 2025 Added 0.31%
$2.92T
$8.52 Million 1.34% of portfolio
22,698
Q1 2025 Added 0.02%
$3.36T
$8.35 Million 1.32% of portfolio
37,581
Q1 2025 Reduced 10.79%
$1.23T
$6.63 Million 1.05% of portfolio
11,497
Q1 2025 Added 10.6%
$191B
$5.07 Million 0.8% of portfolio
179,170
Q1 2025 Reduced 6.09%
$691B
$4.85 Million 0.77% of portfolio
9,245
Q1 2025 Added 3.49%
$548B
$4.78 Million 0.75% of portfolio
13,643
Q1 2025 Reduced 6.87%
$392B
$4.56 Million 0.72% of portfolio
8,700
Q1 2025 Added 1.74%
$967B
$4.38 Million 0.69% of portfolio
28,358
Q1 2025 Reduced 14.47%
$176B
$4.08 Million 0.64% of portfolio
90,012
Q1 2025 Added 7.52%
$900B
$3.85 Million 0.61% of portfolio
14,858
Q1 2025 Reduced 19.32%
$268B
$3.79 Million 0.6% of portfolio
14,125
Q1 2025 Reduced 4.37%
$233B
$3.8 Million 0.6% of portfolio
12,179
Q1 2025 Added 1.55%
$490B
$3.8 Million 0.6% of portfolio
4,075
Q1 2025 Reduced 0.95%
$104B
$3.74 Million 0.59% of portfolio
62,316
Q1 2025 Added 2.99%
$184B
$3.76 Million 0.59% of portfolio
25,072
Q1 2025 Added 5.46%
$93.5B
$3.76 Million 0.59% of portfolio
84,820
Q1 2025 Added 1.01%
$264B
$3.61 Million 0.57% of portfolio
22,774
Q1 2025 Reduced 7.49%
$277B
$3.45 Million 0.54% of portfolio
31,804
Q1 2025 Added 7.6%
$272B
$3.3 Million 0.52% of portfolio
19,743
Q1 2025 Added 9.78%
$149B
$3.22 Million 0.51% of portfolio
87,152
Q1 2025 Reduced 10.08%
$112B
$3.22 Million 0.51% of portfolio
35,865
Q1 2025 Added 4.61%
$133B
$3.25 Million 0.51% of portfolio
45,759
Q1 2025 Reduced 5.62%
$121B
$3.18 Million 0.5% of portfolio
10,416
Q1 2025 Reduced 5.75%
$54.8B
$3.14 Million 0.49% of portfolio
28,695
Q1 2025 Added 4.2%
$15.3B
$3.08 Million 0.48% of portfolio
37,100
Q1 2025 Added 18.61%
$75.6B
$3.07 Million 0.48% of portfolio
47,058
Q1 2025 Reduced 4.3%
$96.2B
$3.04 Million 0.48% of portfolio
31,128
Q1 2025 Reduced 53.76%
$165B
$2.95 Million 0.47% of portfolio
29,903
Q1 2025 Reduced 5.16%
$150B
$2.95 Million 0.47% of portfolio
9,484
Q1 2025 Added 10.81%
$72.6B
$2.8 Million 0.44% of portfolio
44,053
Q1 2025 Added 18.5%
$137B
$2.8 Million 0.44% of portfolio
12,025
Q1 2025 Reduced 3.65%
$24B
$2.74 Million 0.43% of portfolio
16,015
Q1 2025 Added 14.58%
$997B
$2.71 Million 0.43% of portfolio
17,331
Q1 2025 Added 6.69%
$13.7B
$2.7 Million 0.43% of portfolio
12,372
Q1 2025 Reduced 6.52%
$33.3B
$2.6 Million 0.41% of portfolio
43,412
Q1 2025 Added 23.6%
$77.9B
$2.49 Million 0.39% of portfolio
14,867
Q1 2025 Reduced 50.9%
$16.5B
$2.45 Million 0.39% of portfolio
20,532
Q1 2025 Added 22.24%
$19.4B
$2.4 Million 0.38% of portfolio
34,096
Q1 2025 Added 27.41%
$35.1B
$2.42 Million 0.38% of portfolio
41,785
Q1 2025 Reduced 37.79%
$210B
$2.37 Million 0.37% of portfolio
26,390
Q1 2025 Added 438.68%
$19.7B
$2.28 Million 0.36% of portfolio
6,208
Q1 2025 Reduced 4.17%
$59.3B
$2.26 Million 0.36% of portfolio
53,608
Q1 2025 Added 16.32%
$12.3B
$2.2 Million 0.35% of portfolio
18,560
Q1 2025 New
$44.5B
$2.18 Million 0.34% of portfolio
20,914
Q1 2025 Added 22.8%
$714B
$1.77 Million 0.28% of portfolio
7,206
Q1 2025 Added 46.31%
$366B
$1.73 Million 0.27% of portfolio
4,710
Q1 2025 Reduced 6.51%
$329B
$1.54 Million 0.24% of portfolio
7,372
Q1 2025 Reduced 0.54%
$382B
$1.34 Million 0.21% of portfolio
7,837
Q1 2025 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 386
  • Current Value $634 Million
  • Prior Value $649 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 182 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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