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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 Technology 17.7%
2 Financials 9.6%
3 Industrials 8.08%
4 Healthcare 6.3%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAR icon
276
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$102K 0.05%
2,735
– –
PAYX icon
277
Paychex
PAYX
$44B
$101K 0.04%
715
– –
WTRG icon
278
Essential Utilities
WTRG
$11.5B
$101K 0.04%
2,784
+13
+0.5% +$505
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$100K 0.04%
411
– –
NFG icon
280
National Fuel Gas
NFG
$7.71B
$100K 0.04%
1,650
– –
SBUX icon
281
Starbucks
SBUX
$118B
$100K 0.04%
1,102
+1
+0.1% +$97
FDL icon
282
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.92B
$96K 0.04%
2,391
– –
DLR icon
283
Digital Realty Trust
DLR
$69B
$95K 0.04%
539
– –
VAW icon
284
Vanguard Materials ETF
VAW
$2.99B
$95K 0.04%
510
– –
HELE icon
285
Helen of Troy
HELE
$665M
$93K 0.04%
1,540
– –
SCHF icon
286
Schwab International Equity ETF
SCHF
$64.9B
$92K 0.04%
5,001
-77
-2% -$1.5K
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$109B
$90K 0.04%
783
-132
-14% -$15.8K
UGI icon
288
UGI
UGI
$7.92B
$90K 0.04%
3,185
-922
-22% -$23.9K
ITW icon
289
Illinois Tool Works
ITW
$84B
$89K 0.04%
357
– –
PLTR icon
290
Palantir
PLTR
$298B
$89K 0.04%
1,175
+900
+327% +$52.4K
EPD icon
291
Enterprise Products Partners
EPD
$84.6B
$87K 0.04%
2,750
+7
+0.3% +$215
HUBS icon
292
HubSpot
HUBS
$12.7B
$87K 0.04%
124
+4
+3% +$2.57K
CVS icon
293
CVS Health
CVS
$138B
$86K 0.04%
1,927
-648
-25% -$36.4K
DES icon
294
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$85K 0.04%
2,475
+18
+0.7% +$637
ZBH icon
295
Zimmer Biomet
ZBH
$18.6B
$85K 0.04%
815
+156
+24% +$16.7K
PSA icon
296
Public Storage
PSA
$62.2B
$84K 0.04%
281
+271
+2,710% +$89.9K
SO icon
297
Southern Company
SO
$109B
$84K 0.04%
1,033
– –
D icon
298
Dominion Energy
D
$62B
$83K 0.04%
1,525
– –
IYK icon
299
iShares US Consumer Staples ETF
IYK
$1.45B
$83K 0.04%
1,260
– –
EQIX icon
300
Equinix
EQIX
$99.6B
$81K 0.04%
85
– –
10 11
12
13 14

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FPL
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SAMT
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FPWM
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BWS
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SA
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JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

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.