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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
TMP icon
351
Tompkins Financial
TMP
$1.43B
$54K 0.02%
797
– –
VO icon
352
Vanguard Mid-Cap ETF
VO
$107B
$54K 0.02%
816
– –
IBIT icon
353
iShares Bitcoin Trust
IBIT
$47.3B
$53K 0.02%
1,000
– –
IRM icon
354
Iron Mountain
IRM
$36.4B
$53K 0.02%
500
– –
OHI icon
355
Omega Healthcare
OHI
$15.2B
$53K 0.02%
1,400
– –
PFF icon
356
iShares Preferred and Income Securities ETF
PFF
$13.2B
$53K 0.02%
1,686
-333
-16% -$10.9K
USA icon
357
Liberty All-Star Equity Fund
USA
$1.79B
$53K 0.02%
7,595
– –
BNDX icon
358
Vanguard Total International Bond ETF
BNDX
$82.1B
$52K 0.02%
1,059
+669
+172% +$33.5K
GSK icon
359
GSK
GSK
$106B
$52K 0.02%
1,526
+1
+0.1% +$36
JMUB icon
360
JPMorgan Municipal ETF
JMUB
$8.34B
$52K 0.02%
1,041
+9
+0.9% +$456
UBSI icon
361
United Bankshares
UBSI
$6.7B
$51K 0.02%
1,319
– –
ARCC icon
362
Ares Capital
ARCC
$13.6B
$50K 0.02%
2,300
– –
BAX icon
363
Baxter International
BAX
$12.7B
$49K 0.02%
1,675
– –
GAUG icon
364
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$49K 0.02%
1,375
-1,000
-42% -$35.2K
SEIC icon
365
SEI Investments
SEIC
$12.5B
$49K 0.02%
600
– –
SNY icon
366
Sanofi
SNY
$108B
$47K 0.02%
965
– –
XMMO icon
367
Invesco S&P MidCap Momentum ETF
XMMO
$6.94B
$47K 0.02%
+381
New +$48.3K
TBLU
368
Tortoise Global Water ETF
TBLU
$56.8M
$47K 0.02%
987
– –
MNST icon
369
Monster Beverage
MNST
$95.2B
$46K 0.02%
854
– –
CCI icon
370
Crown Castle
CCI
$33.2B
$45K 0.02%
500
-15
-3% -$1.57K
PFG icon
371
Principal Financial Group
PFG
$24.5B
$45K 0.02%
583
– –
APO icon
372
Apollo Global Management
APO
$69.7B
$44K 0.02%
269
– –
SNPS icon
373
Synopsys
SNPS
$73.2B
$44K 0.02%
90
+20
+29% +$10.5K
NKE icon
374
Nike
NKE
$63.3B
$43K 0.02%
565
-25
-4% -$1.96K
VOX icon
375
Vanguard Communication Services ETF
VOX
$5.7B
$43K 0.02%
278
– –
13 14
15
16 17

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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.