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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$8.57M
Cap. Flow
+$9.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
28.95%
Holding
791
New
64
Increased
238
Reduced
105
Closed
30

Top Buys

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$1.11M
2
AAPL icon
Apple
AAPL
+$860K
3
NVDA icon
NVIDIA
NVDA
+$672K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$645K
5
AMZN icon
Amazon
AMZN
+$501K

Top Sells

Rank Stock Value
1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$473K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$467K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$270K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$216K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$187K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.81%
2 Technology 17.7%
3 Financials 9.6%
4 Industrials 8.08%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$19B
$169K 0.07%
664
-40
-6% -$10.8K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$234B
$168K 0.07%
3,501
-5,381
-61% -$270K
QUAL icon
228
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$167K 0.07%
947
+18
+2% +$3.27K
MPC icon
229
Marathon Petroleum
MPC
$115B
$164K 0.07%
1,176
– –
EFG icon
230
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$162K 0.07%
1,676
+121
+8% +$12.3K
TDG icon
231
TransDigm Group
TDG
$60B
$162K 0.07%
128
– –
DD icon
232
DuPont de Nemours
DD
$17.3B
$155K 0.07%
1,621
+1
+0.1% +$104
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$155K 0.07%
837
– –
UPS icon
234
United Parcel Service
UPS
$87.1B
$155K 0.07%
1,222
+6
+0.5% +$790
BOTZ icon
235
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$147K 0.07%
4,609
– –
MCD icon
236
McDonald's
MCD
$179B
$147K 0.07%
508
– –
RMD icon
237
ResMed
RMD
$33.1B
$146K 0.06%
640
– –
SLV icon
238
iShares Silver Trust
SLV
$31B
$145K 0.06%
5,508
-303
-5% -$8.66K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$145K 0.06%
2,521
+142
+6% +$8.56K
QQQM icon
240
Invesco NASDAQ 100 ETF
QQQM
$103B
$144K 0.06%
684
+646
+1,700% +$134K
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$143K 0.06%
3,168
+122
+4% +$5.67K
SYK icon
242
Stryker
SYK
$108B
$142K 0.06%
396
– –
XPND icon
243
First Trust Expanded Technology ETF
XPND
$38.4M
$140K 0.06%
4,600
– –
LEN icon
244
Lennar Class A
LEN
$19.3B
$139K 0.06%
1,058
– –
PEJ icon
245
Invesco Leisure and Entertainment ETF
PEJ
$358M
$138K 0.06%
2,640
– –
SAP icon
246
SAP
SAP
$249B
$138K 0.06%
560
– –
BXMX
247
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$136K 0.06%
9,722
+77
+0.8% +$1.07K
XLG icon
248
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$135K 0.06%
2,701
– –
SJM icon
249
J.M. Smucker
SJM
$13B
$132K 0.06%
1,203
– –
PWR icon
250
Quanta Services
PWR
$92.2B
$129K 0.06%
407
+12
+3% +$3.86K
8 9
10
11 12

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

Hazlett, Burt & Watson's Q4 2024 Portfolio in Review

As of Q4 2024, Hazlett, Burt & Watson held 791 positions worth $226M, up 3.9% from $217M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hazlett, Burt & Watson deployed $9.7M of net new capital in Q4 2024, opening 64 new positions and adding to 238 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 1,047 shares worth $105K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $467K trimmed.

  • Hazlett, Burt & Watson's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 1,047 shares worth $105K.
  • Hazlett, Burt & Watson added most to PGIM Short Duration High Yield Opportunities Fund in Q4 2024, an estimated $1.11M increase.
  • Hazlett, Burt & Watson's biggest Q4 2024 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $467K.
  • Hazlett, Burt & Watson fully exited Innovator International Developed Power Buffer ETF April in Q4 2024, selling an estimated $473K.
  • Hazlett, Burt & Watson's ten largest holdings make up 29% of its $226M portfolio in Q4 2024.
  • Hazlett, Burt & Watson opened 64 new positions and closed 30 in Q4 2024.
  • Hazlett, Burt & Watson's portfolio value rose 3.9% quarter-over-quarter to $226M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2024, filed 12 Feb 2025.