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
$786B
$1.36 Million 0.21% of portfolio
1,648
Q1 2025 Added 1.42%
$433B
$1.35 Million 0.21% of portfolio
1,426
Q1 2025 Reduced 4.81%
$412B
$1.23 Million 0.19% of portfolio
7,401
Q1 2025 Added 13.27%
$170B
$1.16 Million 0.18% of portfolio
2,330
Q1 2025 Added 4.16%
$320B
$1.07 Million 0.17% of portfolio
14,899
Q1 2025 Added 10.2%
$0
$1.03 Million 0.16% of portfolio
31,810
Q1 2025 Reduced 18.84%
$66.8B
$955,000 0.15% of portfolio
27,975
Q1 2025 Added 4.76%
$35.1B
$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%
$216B
$865,000 0.14% of portfolio
3,480
Q1 2025 Reduced 8.13%
$185B
$844,000 0.13% of portfolio
10,004
Q1 2025 Reduced 9.56%
$131B
$772,000 0.12% of portfolio
10,895
Q1 2025 Added 17.06%
$133B
$760,000 0.12% of portfolio
3,219
Q1 2025 Reduced 0.19%
$121B
$712,000 0.11% of portfolio
1,595
Q1 2025 Added 0.89%
$44.5B
$709,000 0.11% of portfolio
12,652
Q1 2025 Reduced 2.38%
$3.98B
$611,000 0.1% of portfolio
16,201
Q1 2025 Added 103.17%
$70.8B
$550,000 0.09% of portfolio
2,164
Q1 2025 Reduced 1.77%
$52.4B
$576,000 0.09% of portfolio
31,029
Q1 2025 Added 12.19%
$79.2B
$496,000 0.08% of portfolio
1,407
Q1 2025 Reduced 3.37%
$14.4B
$532,000 0.08% of portfolio
9,412
Q1 2025 Added 32.25%
$156B
$483,000 0.08% of portfolio
3,150
Q1 2025 Added 45.16%
$30.1B
$519,000 0.08% of portfolio
2,830
Q1 2025 Added 23.47%
$207B
$531,000 0.08% of portfolio
2,658
Q1 2025 Added 18.34%
$451B
$536,000 0.08% of portfolio
4,512
Q1 2025 Added 35.74%
$0
$468,000 0.07% of portfolio
23,747
Q1 2025 Reduced 1.69%
$163B
$420,000 0.07% of portfolio
1,097
Q1 2025 Added 19.24%
$231B
$432,000 0.07% of portfolio
3,263
Q1 2025 Added 53.92%
$0
$471,000 0.07% of portfolio
16,777
Q1 2025 Added 12.3%
$164B
$439,000 0.07% of portfolio
716
Q1 2025 Reduced 3.11%
$37.2B
$450,000 0.07% of portfolio
9,129
Q1 2025 New
$75.4B
$431,000 0.07% of portfolio
2,938
Q1 2025 Reduced 86.07%
$69.6B
$420,000 0.07% of portfolio
1,219
Q1 2025 Added 7.69%
$307B
$414,000 0.07% of portfolio
9,929
Q1 2025 Reduced 3.2%
$226B
$431,000 0.07% of portfolio
6,989
Q1 2025 Reduced 4.04%
$37.5B
$351,000 0.06% of portfolio
1,384
Q1 2025 Added 1.24%
$49B
$369,000 0.06% of portfolio
2,168
Q1 2025 Reduced 2.12%
$132B
$377,000 0.06% of portfolio
3,365
Q1 2025 Added 8.44%
$65.5B
$381,000 0.06% of portfolio
2,618
Q1 2025 Reduced 17.34%
$187B
$390,000 0.06% of portfolio
3,348
Q1 2025 Added 35.55%
$50.1B
$376,000 0.06% of portfolio
5,685
Q1 2025 Added 9.47%
$13.1B
$355,000 0.06% of portfolio
3,834
Q1 2025 Added 0.05%
$245B
$352,000 0.06% of portfolio
1,996
Q1 2025 Added 78.69%
$21.8B
$326,000 0.05% of portfolio
3,714
Q1 2025 Added 7.06%
$36.8B
$289,000 0.05% of portfolio
4,281
Q1 2025 Added 0.99%
$47.3B
$330,000 0.05% of portfolio
179
Q1 2025 Added 5.29%
$18.8B
$335,000 0.05% of portfolio
13,212
Q1 2025 Added 25.78%
$11.2B
$314,000 0.05% of portfolio
646
Q1 2025 Added 11.57%
$114B
$288,000 0.05% of portfolio
2,750
Q1 2025 Added 2.0%

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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