We are live on ! Find out more
HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.3M
Cap. Flow
+$5.98M
Cap. Flow %
3.58%
Top 10 Hldgs %
31.55%
Holding
741
New
47
Increased
229
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$503K
2
BUG icon
Global X Cybersecurity ETF
BUG
+$427K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$405K
4
MSFT icon
Microsoft
MSFT
+$302K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$260K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$235K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
3
GM icon
General Motors
GM
+$155K
4
FULT icon
Fulton Financial
FULT
+$149K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$139K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 9.1%
3 Healthcare 7.23%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$118K 0.07%
912
+207
+29% +$25.8K
IEV icon
227
iShares Europe ETF
IEV
$1.64B
$117K 0.07%
2,100
-670
-24% -$35.7K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$116K 0.07%
2,755
+158
+6% +$6.45K
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$115K 0.07%
562
– –
CRWD icon
230
CrowdStrike
CRWD
$185B
$113K 0.07%
1,396
+1,020
+271% +$78.1K
SCHF icon
231
Schwab International Equity ETF
SCHF
$65.3B
$113K 0.07%
5,786
+220
+4% +$4.11K
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$113K 0.07%
727
– –
OTIS icon
233
Otis Worldwide
OTIS
$27.8B
$112K 0.07%
1,135
+1
+0.1% +$92
RPG icon
234
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$110K 0.07%
3,002
+1,596
+114% +$54.9K
TMUS icon
235
T-Mobile US
TMUS
$194B
$110K 0.07%
673
+165
+32% +$26.9K
GD icon
236
General Dynamics
GD
$106B
$109K 0.07%
387
+1
+0.3% +$267
ALL icon
237
Allstate
ALL
$70.5B
$107K 0.06%
615
– –
PH icon
238
Parker-Hannifin
PH
$122B
$107K 0.06%
193
-32
-14% -$16.3K
MRVL icon
239
Marvell Technology
MRVL
$156B
$105K 0.06%
1,485
+1,110
+296% +$76K
VAW icon
240
Vanguard Materials ETF
VAW
$3.01B
$104K 0.06%
510
– –
IHF icon
241
iShares US Healthcare Providers ETF
IHF
$1.23B
$102K 0.06%
1,865
+465
+33% +$24.7K
ENB icon
242
Enbridge
ENB
$122B
$101K 0.06%
2,775
+600
+28% +$21.3K
WTRG icon
243
Essential Utilities
WTRG
$11.7B
$101K 0.06%
2,738
-257
-9% -$9.32K
IXUS icon
244
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$100K 0.06%
1,463
– –
BUFB icon
245
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$99K 0.06%
3,360
– –
UGI icon
246
UGI
UGI
$7.99B
$99K 0.06%
4,078
+648
+19% +$15.6K
ZBH icon
247
Zimmer Biomet
ZBH
$18.7B
$99K 0.06%
749
+54
+8% +$6.75K
CWB icon
248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.49B
$97K 0.06%
1,319
+21
+2% +$1.5K
SLV icon
249
iShares Silver Trust
SLV
$27.5B
$97K 0.06%
4,254
+520
+14% +$11.1K
MO icon
250
Altria Group
MO
$126B
$95K 0.06%
2,150
+232
+12% +$9.62K
8 9
10
11 12

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Hazlett, Burt & Watson's Q1 2024 Portfolio in Review

As of Q1 2024, Hazlett, Burt & Watson held 741 positions worth $167M, up 12% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hazlett, Burt & Watson deployed $5.98M of net new capital in Q1 2024, opening 47 new positions and adding to 229 existing holdings. Its largest new stake was VanEck Steel ETF: 3,325 shares worth $248K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $235K trimmed.

  • Hazlett, Burt & Watson's largest Q1 2024 buy was VanEck Steel ETF: 3,325 shares worth $248K.
  • Hazlett, Burt & Watson added most to Invesco Aerospace & Defense ETF in Q1 2024, an estimated $503K increase.
  • Hazlett, Burt & Watson's biggest Q1 2024 reduction was iShares US Medical Devices ETF, cutting an estimated $235K.
  • Hazlett, Burt & Watson fully exited Aemetis in Q1 2024, selling an estimated $52K.
  • Hazlett, Burt & Watson's ten largest holdings make up 32% of its $167M portfolio in Q1 2024.
  • Hazlett, Burt & Watson opened 47 new positions and closed 29 in Q1 2024.
  • Hazlett, Burt & Watson's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2024, filed 29 Apr 2024.