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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
IBB icon
301
iShares Biotechnology ETF
IBB
$9.49B
$81K 0.04%
609
– –
ABT icon
302
Abbott
ABT
$190B
$80K 0.04%
709
-215
-23% -$24.8K
PKG icon
303
Packaging Corp of America
PKG
$22.3B
$79K 0.04%
350
– –
FE icon
304
FirstEnergy
FE
$28.8B
$78K 0.03%
1,952
+1,252
+179% +$52.3K
ADI icon
305
Analog Devices
ADI
$175B
$77K 0.03%
366
+1
+0.3% +$221
SDVY icon
306
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$76K 0.03%
2,108
+1,257
+148% +$47K
XYL icon
307
Xylem
XYL
$28.5B
$76K 0.03%
657
+1
+0.2% +$126
MCK icon
308
McKesson
MCK
$106B
$75K 0.03%
130
+16
+14% +$8.96K
AGNC icon
309
AGNC Investment
AGNC
$12.8B
$74K 0.03%
+8,000
New +$78K
BSX icon
310
Boston Scientific
BSX
$68.7B
$74K 0.03%
826
– –
MTB icon
311
M&T Bank
MTB
$36.5B
$74K 0.03%
390
– –
VTRS icon
312
Viatris
VTRS
$20.8B
$74K 0.03%
5,985
– –
TSM icon
313
TSMC
TSM
$1.97T
$73K 0.03%
373
+77
+26% +$14.9K
VRP icon
314
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$72K 0.03%
2,952
+19
+0.6% +$464
KR icon
315
Kroger
KR
$36.9B
$71K 0.03%
1,137
– –
ROK icon
316
Rockwell Automation
ROK
$50.9B
$71K 0.03%
249
– –
UTHR icon
317
United Therapeutics
UTHR
$25.9B
$71K 0.03%
200
– –
FCX icon
318
Freeport-McMoran
FCX
$84.8B
$68K 0.03%
1,786
+440
+33% +$19.7K
HSIC icon
319
Henry Schein
HSIC
$9.79B
$68K 0.03%
970
– –
IWN icon
320
iShares Russell 2000 Value ETF
IWN
$14.4B
$68K 0.03%
417
+2
+0.5% +$341
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$68K 0.03%
1,582
+62
+4% +$2.82K
KKR icon
322
KKR & Co
KKR
$89.7B
$67K 0.03%
450
– –
GSLC icon
323
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$66K 0.03%
582
+96
+20% +$11.2K
ICE icon
324
Intercontinental Exchange
ICE
$86.9B
$66K 0.03%
441
– –
BX icon
325
Blackstone
BX
$103B
$65K 0.03%
376
+100
+36% +$17.4K
11 12
13
14 15

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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.