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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
MSFTMicrosoft Corp
Recent Activity
Increased 3.66%
0.99%
$9.566M
22,694 shares@ $421.51 avg price
BUFRFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 9.83%
0.96%
$9.33M
306,202 shares@ $30.47 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 35.01%
0.96%
$9.311M
184,859 shares@ $50.38 avg price
VYMVanguard Whitehall Fds
Recent Activity
Increased 1.7%
0.91%
$8.797M
68,945 shares@ $127.59 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 195.3%
0.84%
$8.173M
299,149 shares@ $27.32 avg price
AVGOBroadcom Inc
Recent Activity
Increased 6.21%
0.73%
$7.02M
30,281 shares@ $231.84 avg price
HYLSFirst Tr Exchange-traded Fd
Recent Activity
Increased 0.87%
0.71%
$6.91M
167,201 shares@ $41.34 avg price
FIXDFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 19.09%
0.69%
$6.663M
155,069 shares@ $42.97 avg price
ILDRFirst Tr Exchng Traded Fd Vi
Recent Activity
Increased 0.51%
0.67%
$6.511M
255,026 shares@ $25.54 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 16.71%
0.65%
$6.308M
29,976 shares@ $210.46 avg price