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 |
---|---|---|---|
MCDMcdonalds Corp
| 0.36% | $3.477M 11,993 shares@ $289.9 avg price | Decreased -0.66% |
PAPRInnovator Etfs Trust
| 0.35% | $3.403M 92,716 shares@ $36.71 avg price | Decreased -1.33% |
ADPAutomatic Data Processing In
| 0.34% | $3.235M 11,052 shares@ $292.75 avg price | Decreased -2.29% |
LOWLowes Cos Inc
| 0.32% | $3.08M 12,481 shares@ $246.8 avg price | Decreased -0.13% |
PAYCPaycom Software Inc
| 0.28% | $2.713M 13,235 shares@ $204.98 avg price | Decreased -0.63% |
QYLDGlobal X Fds
| 0.28% | $2.688M 147,527 shares@ $18.23 avg price | Decreased -0.93% |
DGROIshares Tr
| 0.28% | $2.652M 43,242 shares@ $61.34 avg price | Decreased -1.43% |
SPEMSpdr Index Shs Fds
| 0.27% | $2.623M 68,362 shares@ $38.37 avg price | Decreased -3.62% |
XLVSelect Sector Spdr Tr
| 0.26% | $2.517M 18,297 shares@ $137.57 avg price | Decreased -5.24% |
STIPIshares Tr
| 0.24% | $2.331M 23,167 shares@ $100.61 avg price | Decreased -28.02% |