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 |
---|---|---|---|
XMMOInvesco Exchange Traded Fd T
| 0.12% | $1.118M 9,050 shares@ $123.53 avg price | Decreased -26.45% |
SPLVInvesco Exch Traded Fd Tr Ii
| 0.12% | $1.084M 15,486 shares@ $70.0 avg price | Decreased -2.81% |
KJANInnovator Etfs Trust
| 0.11% | $1.027M 27,486 shares@ $37.35 avg price | Decreased -0.16% |
VWOVanguard Intl Equity Index F
| 0.1% | $949,849 21,568 shares@ $44.04 avg price | Decreased -28.11% |
GLDSpdr Gold Tr
| 0.1% | $896,365 3,702 shares@ $242.13 avg price | Decreased -9.37% |
VGTVanguard World Fd
| 0.09% | $855,322 1,376 shares@ $621.61 avg price | Decreased -6.77% |
IBMInternational Business Machs
| 0.09% | $832,808 3,788 shares@ $219.86 avg price | Decreased -0.96% |
LMTLockheed Martin Corp
| 0.08% | $768,275 1,581 shares@ $485.95 avg price | Decreased -4.98% |
VOVanguard Index Fds
| 0.08% | $757,819 2,869 shares@ $264.15 avg price | Decreased -10.28% |
ARKKArk Etf Tr
| 0.08% | $753,565 13,274 shares@ $56.78 avg price | Decreased -0.36% |