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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
BILSpdr Ser Tr
Recent Activity
Decreased -3.41%
0.03%
$266,482
2,915 shares@ $91.42 avg price
EPIWisdomtree Tr
Recent Activity
Decreased -3.37%
0.03%
$265,952
5,875 shares@ $45.27 avg price
DGDollar Gen Corp New
Recent Activity
Decreased -18.92%
0.03%
$263,055
3,469 shares@ $75.84 avg price
FXGFirst Tr Exchange Traded Fd
Recent Activity
Decreased -37.44%
0.03%
$259,298
4,048 shares@ $64.06 avg price
TTDThe Trade Desk Inc
Recent Activity
Decreased -7.12%
0.03%
$254,452
2,165 shares@ $117.53 avg price
FDRRFidelity Covington Trust
Recent Activity
Decreased -4.87%
0.03%
$250,499
4,875 shares@ $51.39 avg price
ABTAbbott Labs
Recent Activity
Decreased -4.8%
0.03%
$239,833
2,120 shares@ $113.13 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -6.61%
0.03%
$235,034
1,864 shares@ $126.1 avg price
BUFGFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -17.25%
0.03%
$234,955
9,590 shares@ $24.5 avg price
FISRSsga Active Tr
Recent Activity
Decreased -13.86%
0.03%
$231,161
9,115 shares@ $25.37 avg price