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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
NOBL icon
426
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$29K 0.01%
578
+6
+1% +$315
GOOD
427
Gladstone Commercial Corp
GOOD
$623M
$28K 0.01%
1,700
– –
IBM icon
428
IBM
IBM
$213B
$28K 0.01%
127
– –
NUE icon
429
Nucor
NUE
$58.3B
$28K 0.01%
240
– –
PDBC icon
430
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$28K 0.01%
2,132
-89
-4% -$1.2K
MMM icon
431
3M
MMM
$91.8B
$27K 0.01%
+215
New +$28.2K
UNFI icon
432
United Natural Foods
UNFI
$3.04B
$27K 0.01%
+1,000
New +$23K
BIV icon
433
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$26K 0.01%
345
+126
+58% +$9.58K
DVN icon
434
Devon Energy
DVN
$51.3B
$26K 0.01%
820
-443
-35% -$16.7K
FTCS icon
435
First Trust Capital Strength ETF
FTCS
$8.05B
$26K 0.01%
297
+106
+55% +$9.65K
VOT icon
436
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$26K 0.01%
103
– –
SOLV icon
437
Solventum
SOLV
$15.3B
$26K 0.01%
387
– –
CHY
438
Calamos Convertible and High Income Fund
CHY
$978M
$25K 0.01%
2,100
– –
FHI icon
439
Federated Hermes
FHI
$4.56B
$25K 0.01%
615
– –
SCHE icon
440
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$25K 0.01%
933
+32
+4% +$903
THS
441
DELISTED
Treehouse Foods
THS
$25K 0.01%
726
– –
YUMC icon
442
Yum China
YUMC
$15.7B
$25K 0.01%
509
– –
AMT icon
443
American Tower
AMT
$83.5B
$24K 0.01%
133
– –
BWXT icon
444
BWX Technologies
BWXT
$14.4B
$24K 0.01%
215
+190
+760% +$23.2K
IFRA icon
445
iShares US Infrastructure ETF
IFRA
$4.45B
$24K 0.01%
519
– –
NPFD icon
446
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$24K 0.01%
1,312
+46
+4% +$871
PHO icon
447
Invesco Water Resources ETF
PHO
$2.03B
$24K 0.01%
356
+50
+16% +$3.49K
BHE icon
448
Benchmark Electronics
BHE
$2.66B
$23K 0.01%
498
– –
BNY
449
Bank of New York Mellon
BNY
$103B
$23K 0.01%
298
– –
CI icon
450
Cigna
CI
$78.4B
$23K 0.01%
79
– –
16 17
18
19 20

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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.