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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.52 Million 0.24% of portfolio
15,847
Q1 2025 Added 0.97%
$0
$1.52 Million 0.24% of portfolio
18,986
Q1 2025 Added 0.99%
$0
$1.53 Million 0.24% of portfolio
23,978
Q1 2025 Added 32.83%
$328B
$1.54 Million 0.24% of portfolio
7,372
Q1 2025 Reduced 0.54%
$378B
$1.34 Million 0.21% of portfolio
7,837
Q1 2025 Added 0.29%
$0
$1.32 Million 0.21% of portfolio
17,366
Q1 2025 Reduced 5.98%
$741B
$1.36 Million 0.21% of portfolio
1,648
Q1 2025 Added 1.42%
$438B
$1.35 Million 0.21% of portfolio
1,426
Q1 2025 Reduced 4.81%
$0
$1.25 Million 0.2% of portfolio
33,405
Q1 2025 Reduced 1.23%
$0
$1.25 Million 0.2% of portfolio
28,590
Q1 2025 Added 0.41%
$1.15B
$1.18 Million 0.19% of portfolio
39,740
Q1 2025 Added 108.81%
$399B
$1.23 Million 0.19% of portfolio
7,401
Q1 2025 Added 13.27%
$0
$1.16 Million 0.18% of portfolio
10,128
Q1 2025 Added 6.66%
$0
$1.14 Million 0.18% of portfolio
28,482
Q1 2025 Reduced 0.36%
$0
$1.15 Million 0.18% of portfolio
38,380
Q1 2025 Added 0.44%
$134M
$1.12 Million 0.18% of portfolio
18,254
Q1 2025 Added 25.66%
$0
$1.15 Million 0.18% of portfolio
15,539
Q1 2025 Added 67.45%
$0
$1.12 Million 0.18% of portfolio
15,182
Q1 2025 Reduced 1.96%
$0
$1.16 Million 0.18% of portfolio
22,098
Q1 2025 Added 7.32%
$159B
$1.16 Million 0.18% of portfolio
2,330
Q1 2025 Added 4.16%
$0
$1.13 Million 0.18% of portfolio
22,564
Q1 2025 Added 3.96%
$0
$1.17 Million 0.18% of portfolio
10,339
Q1 2025 Added 14.24%
$0
$1.1 Million 0.17% of portfolio
44,422
Q1 2025 Added 73.42%
$306B
$1.07 Million 0.17% of portfolio
14,899
Q1 2025 Added 10.2%
$0
$1.08 Million 0.17% of portfolio
19,010
Q1 2025 Reduced 0.04%
$0
$1.05 Million 0.17% of portfolio
12,069
Q1 2025 Added 4.46%
$0
$1 Million 0.16% of portfolio
22,685
Q1 2025 Reduced 25.19%
$105B
$1.01 Million 0.16% of portfolio
3,488
Q1 2025 Reduced 5.78%
$0
$989,000 0.16% of portfolio
26,088
Q1 2025 New
$0
$1.04 Million 0.16% of portfolio
2,875
Q1 2025 Reduced 6.14%
$0
$1.03 Million 0.16% of portfolio
31,810
Q1 2025 Reduced 18.84%
$0
$1.04 Million 0.16% of portfolio
2,804
Q1 2025 Reduced 20.54%
$0
$983,000 0.16% of portfolio
5,723
Q1 2025 Added 72.43%
$67.5B
$955,000 0.15% of portfolio
27,975
Q1 2025 Added 4.76%
$0
$964,000 0.15% of portfolio
28,969
Q1 2025 Added 25.46%
$0
$977,000 0.15% of portfolio
10,660
Q1 2025 Added 5.44%
$0
$966,000 0.15% of portfolio
20,646
Q1 2025 Reduced 5.4%
$44.7B
$952,000 0.15% of portfolio
2,267
Q1 2025 Added 3.05%
$0
$900,000 0.14% of portfolio
72,122
Q1 2025 Added 3.4%
$100B
$900,000 0.14% of portfolio
9,798
Q1 2025 Added 4.23%
$264B
$865,000 0.14% of portfolio
3,480
Q1 2025 Reduced 8.13%
$0
$889,000 0.14% of portfolio
16,058
Q1 2025 New
$268B
$844,000 0.13% of portfolio
10,004
Q1 2025 Reduced 9.56%
$0
$807,000 0.13% of portfolio
20,350
Q1 2025 New
$0
$753,000 0.12% of portfolio
16,489
Q1 2025 Added 8.11%
$0
$773,000 0.12% of portfolio
11,831
Q1 2025 Added 7.16%
$0
$784,000 0.12% of portfolio
36,386
Q1 2025 Added 239.8%
$136B
$772,000 0.12% of portfolio
10,895
Q1 2025 Added 17.06%
$0
$782,000 0.12% of portfolio
24,052
Q1 2025 New

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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