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 |
---|---|---|---|
QUALIshares Tr
| 0.04% | $337,132 1,893 shares@ $178.1 avg price | Decreased -0.52% |
FMBFirst Tr Exchange-traded Fd
| 0.04% | $333,334 6,535 shares@ $51.01 avg price | Decreased -17.56% |
ECOWPacer Fds Tr
| 0.04% | $324,126 16,699 shares@ $19.41 avg price | Decreased -14.47% |
WMTWalmart Inc
| 0.04% | $322,134 3,565 shares@ $90.37 avg price | Decreased -9.4% |
TXNTexas Instrs Inc
| 0.04% | $320,063 1,707 shares@ $187.51 avg price | Decreased -0.29% |
ULUnilever Plc
| 0.04% | $306,323 5,403 shares@ $56.7 avg price | Decreased -7.78% |
JULWAim Etf Products Trust
| 0.04% | $305,448 8,711 shares@ $35.07 avg price | Decreased -33.98% |
BXPBxp Inc
| 0.04% | $303,804 4,086 shares@ $74.36 avg price | Decreased -0.53% |
EMQQExchange Traded Concepts Tru
| 0.03% | $291,255 8,447 shares@ $34.49 avg price | Decreased -2.77% |
CNCCentene Corp Del
| 0.03% | $272,671 4,501 shares@ $60.59 avg price | Decreased -87.29% |