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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
QVOYUltimus Managers Tr
Recent Activity
Decreased -3.74%
2.11%
$20.521M
813,022 shares@ $25.25 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.31%
1.11%
$10.807M
49,258 shares@ $219.4 avg price
TSLATesla Inc
Recent Activity
Decreased -4.59%
0.77%
$7.438M
18,417 shares@ $403.85 avg price
CRMSalesforce Inc
Recent Activity
Decreased -8.66%
0.51%
$4.938M
14,770 shares@ $334.32 avg price
VVisa Inc
Recent Activity
Decreased -3.4%
0.48%
$4.63M
14,649 shares@ $316.05 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -4.4%
0.45%
$4.326M
8,551 shares@ $505.87 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -2.41%
0.44%
$4.197M
49,174 shares@ $85.35 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -1.26%
0.38%
$3.637M
96,920 shares@ $37.54 avg price
DISDisney Walt Co
Recent Activity
Decreased -0.66%
0.37%
$3.511M
31,531 shares@ $111.35 avg price