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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XLKSelect Sector Spdr Tr
| 1.18% | $11.475M 49,351 shares@ $232.52 avg price | Increased 1.8% |
AMZNAmazon Com Inc
| 1.11% | $10.807M 49,258 shares@ $219.4 avg price | Decreased -0.31% |
AAPLApple Inc
| 1.09% | $10.549M 42,126 shares@ $250.42 avg price | Increased 22.56% |
MSFTMicrosoft Corp
| 0.99% | $9.566M 22,694 shares@ $421.51 avg price | Increased 3.66% |
BUFRFirst Tr Exchng Traded Fd Vi
| 0.96% | $9.33M 306,202 shares@ $30.47 avg price | Increased 9.83% |
JPSTJ P Morgan Exchange Traded F
| 0.96% | $9.311M 184,859 shares@ $50.38 avg price | Increased 35.01% |
VYMVanguard Whitehall Fds
| 0.91% | $8.797M 68,945 shares@ $127.59 avg price | Increased 1.7% |
SCHDSchwab Strategic Tr
| 0.84% | $8.173M 299,149 shares@ $27.32 avg price | Increased 195.3% |
TSLATesla Inc
| 0.77% | $7.438M 18,417 shares@ $403.85 avg price | Decreased -4.59% |
AVGOBroadcom Inc
| 0.73% | $7.02M 30,281 shares@ $231.84 avg price | Increased 6.21% |