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 |
---|---|---|---|
GJANFirst Tr Exchng Traded Fd Vi
| 0.24% | $2.243M 58,030 shares@ $38.66 avg price | Decreased -6.35% |
HDHome Depot Inc
| 0.21% | $1.96M 5,038 shares@ $388.96 avg price | Decreased -0.72% |
SMHVaneck Etf Trust
| 0.19% | $1.846M 7,624 shares@ $242.18 avg price | Decreased -4.86% |
XLISelect Sector Spdr Tr
| 0.18% | $1.699M 12,893 shares@ $131.77 avg price | Decreased -0.5% |
SPYGSpdr Ser Tr
| 0.17% | $1.652M 18,799 shares@ $87.9 avg price | Decreased -2.75% |
XLESelect Sector Spdr Tr
| 0.17% | $1.582M 18,468 shares@ $85.66 avg price | Decreased -1.03% |
XLCSelect Sector Spdr Tr
| 0.16% | $1.519M 15,694 shares@ $96.81 avg price | Decreased -2.67% |
JUNMFirst Tr Exchng Traded Fd Vi
| 0.15% | $1.447M 45,566 shares@ $31.75 avg price | Decreased -0.05% |
XYLDGlobal X Fds
| 0.14% | $1.357M 32,386 shares@ $41.9 avg price | Decreased -7.03% |
XSVMInvesco Exchange Traded Fd T
| 0.13% | $1.183M 21,705 shares@ $54.49 avg price | Decreased -14.11% |