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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
IDUIshares Tr
Recent Activity
Decreased -7.69%
0.05%
$445,645
4,632 shares@ $96.22 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -3.02%
0.05%
$431,137
7,283 shares@ $59.2 avg price
ACMAecom
Recent Activity
Decreased -18.5%
0.05%
$409,354
3,832 shares@ $106.83 avg price
SLVIshares Silver Tr
Recent Activity
Decreased -6.3%
0.04%
$387,499
14,717 shares@ $26.34 avg price
SHOPShopify Inc
Recent Activity
Decreased -16.21%
0.04%
$384,170
3,613 shares@ $106.33 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -1.02%
0.04%
$371,671
3,077 shares@ $120.8 avg price
BLKBlackrock Inc
Recent Activity
Decreased -19.41%
0.04%
$365,677
357 shares@ $1024.31 avg price
GLDMWorld Gold Tr
Recent Activity
Decreased -24.49%
0.04%
$344,590
6,628 shares@ $52.0 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -2.85%
0.04%
$340,163
6,014 shares@ $56.57 avg price
FICOFair Isaac Corp
Recent Activity
Decreased -2.85%
0.04%
$338,458
170 shares@ $1990.93 avg price