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