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Todd Penrod

@Hbw Advisory Services Llc

Latest period2024 - Q4ReportedManaged Assets$974.57MTotal holdings375
Assets growth rate42.47%Assets growth rate (2-Q avg)28%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Hbw Advisory Services Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 375 positions.

Assets under management

The assets under management (AUM) of Hbw Advisory Services Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 974.57M in assets, with a quarterly growth rate of 42.47% and a 2-quarter average growth rate of 28%. The portfolio is managed by Todd Penrod, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JEPIJ P Morgan Exchange Traded F
Recent Activity
Decreased -4.27%
30.79%
$299.994M
521,370 shares@ $575.4 avg price
VOOVanguard Index Fds
Recent Activity
Increased 3.08%
4.52%
$43.963M
81,593 shares@ $538.81 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 3.42%
2.86%
$27.781M
54,342 shares@ $511.24 avg price
COWZPacer Fds Tr
Recent Activity
Increased 5.2%
2.31%
$22.502M
398,403 shares@ $56.48 avg price
QVOYUltimus Managers Tr
Recent Activity
Decreased -3.74%
2.11%
$20.521M
813,022 shares@ $25.25 avg price
SPMOInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 8.28%
1.56%
$15.122M
159,163 shares@ $95.02 avg price
PAVEGlobal X Fds
Recent Activity
Increased 0.15%
1.51%
$14.66M
362,782 shares@ $40.41 avg price
MOATVaneck Etf Trust
Recent Activity
Increased 1.15%
1.36%
$13.191M
142,259 shares@ $92.73 avg price
MBSFValued Advisers Tr
Recent Activity
Increased 3.34%
1.21%
$11.731M
461,851 shares@ $25.41 avg price
SPTMSpdr Ser Tr
Recent Activity
Increased 6.02%
1.19%
$11.541M
161,567 shares@ $71.43 avg price