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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
SPHDInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -8.04%
0.08%
$744,580
15,413 shares@ $48.31 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -9.79%
0.08%
$735,483
3,225 shares@ $228.06 avg price
DDominion Energy Inc
Recent Activity
Decreased -15.96%
0.08%
$698,059
12,961 shares@ $53.86 avg price
SPYINeos Etf Trust
Recent Activity
Decreased -4.05%
0.08%
$683,269
13,445 shares@ $50.82 avg price
BBINJ P Morgan Exchange Traded F
Recent Activity
Decreased -4.75%
0.07%
$676,720
11,851 shares@ $57.11 avg price
VYMIVanguard Whitehall Fds
Recent Activity
Decreased -0.75%
0.07%
$629,937
9,280 shares@ $67.89 avg price
FXUFirst Tr Exchange Traded Fd
Recent Activity
Decreased -4.33%
0.07%
$609,038
16,101 shares@ $37.83 avg price
GMAYFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -60.2%
0.07%
$607,910
16,479 shares@ $36.89 avg price
ITBIshares Tr
Recent Activity
Decreased -25.09%
0.06%
$582,603
5,635 shares@ $103.4 avg price
IAIIshares Tr
Recent Activity
Decreased -11.22%
0.06%
$533,458
3,702 shares@ $144.1 avg price