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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
-1.83%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$3.45M
Cap. Flow
+$3.32M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.01%
Holding
853
New
92
Increased
227
Reduced
172
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$525K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$369K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$321K

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.09M
2
BND icon
Vanguard Total Bond Market
BND
+$534K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K
4
AAPL icon
Apple
AAPL
+$257K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.91%
2 Technology 16.14%
3 Financials 10.41%
4 Industrials 8.06%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
401
iShares Core High Dividend ETF
HDV
$15.5B
$36K 0.02%
1,480
-1,280
-46% -$29.9K
IUSB icon
402
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$36K 0.02%
788
-3,536
-82% -$161K
IYH icon
403
iShares US Healthcare ETF
IYH
$3.64B
$36K 0.02%
585
– –
VNT icon
404
Vontier
VNT
$4.34B
$36K 0.02%
1,101
– –
ALLE icon
405
Allegion
ALLE
$13.1B
$35K 0.02%
270
– –
BND icon
406
Vanguard Total Bond Market
BND
$161B
$35K 0.02%
471
-7,364
-94% -$534K
HBAN icon
407
Huntington Bancshares
HBAN
$33.8B
$35K 0.02%
2,300
+2
+0.1% +$32
JEPQ icon
408
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$35K 0.02%
664
-58
-8% -$3.23K
OGIG icon
409
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$35K 0.02%
800
+500
+167% +$23.9K
QPFF
410
DELISTED
American Century Quality Preferred ETF
QPFF
$35K 0.02%
950
-75
-7% -$2.71K
SPGI icon
411
S&P Global
SPGI
$122B
$35K 0.02%
67
– –
BP icon
412
BP
BP
$121B
$34K 0.02%
1,000
-253
-20% -$8.26K
PMAY icon
413
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$34K 0.02%
950
– –
SPHD icon
414
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$34K 0.02%
670
– –
BUFF icon
415
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$33K 0.01%
741
-24,100
-97% -$1.09M
CGUS icon
416
Capital Group Core Equity ETF
CGUS
$11.6B
$33K 0.01%
1,000
– –
FXH icon
417
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$33K 0.01%
323
– –
GRID
418
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$33K 0.01%
+297
New +$35.6K
NEM icon
419
Newmont
NEM
$131B
$33K 0.01%
675
+640
+1,829% +$28.1K
O icon
420
Realty Income
O
$55.6B
$33K 0.01%
575
+175
+44% +$9.69K
VT icon
421
Vanguard Total World Stock ETF
VT
$80.6B
$33K 0.01%
284
– –
CTVA icon
422
Corteva
CTVA
$55.6B
$32K 0.01%
509
+1
+0.2% +$62
DVN icon
423
Devon Energy
DVN
$56.5B
$32K 0.01%
852
+32
+4% +$1.14K
EXC icon
424
Exelon
EXC
$43.5B
$32K 0.01%
694
+220
+46% +$9.2K
MAGS icon
425
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
$32K 0.01%
704
+454
+182% +$23.7K
15 16
17
18 19

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NIEF
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Hazlett, Burt & Watson held 853 positions worth $222M, down 1.5% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson's Q1 2025 filing shows 92 new, 227 increased, 172 reduced and 45 closed positions. Its largest new stake was United Rentals: 225 shares worth $142K. The largest sale was Innovator Laddered Allocation Power Buffer ETF, an estimated $1.09M.

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

  • Hazlett, Burt & Watson's largest Q1 2025 buy was United Rentals: 225 shares worth $142K.
  • Hazlett, Burt & Watson added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.17M increase.
  • Hazlett, Burt & Watson's biggest Q1 2025 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $1.09M.
  • Hazlett, Burt & Watson fully exited Artesian Resources in Q1 2025, selling an estimated $32K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $222M portfolio in Q1 2025.
  • Hazlett, Burt & Watson opened 92 new positions and closed 45 in Q1 2025.
  • Hazlett, Burt & Watson's portfolio value fell 1.5% quarter-over-quarter to $222M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2025, filed 5 May 2025.