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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
CNP icon
451
CenterPoint Energy
CNP
$28.6B
$23K 0.01%
723
– –
FTRE icon
452
Fortrea Holdings
FTRE
$1.92B
$23K 0.01%
1,172
-1,277
-52% -$24.9K
IGD
453
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$22K 0.01%
4,000
– –
SLF icon
454
Sun Life Financial
SLF
$45.9B
$22K 0.01%
370
– –
VTWO icon
455
Vanguard Russell 2000 ETF
VTWO
$17.3B
$22K 0.01%
253
– –
BLV icon
456
Vanguard Long-Term Bond ETF
BLV
$5.78B
$21K 0.01%
306
+2
+0.7% +$143
CBRL icon
457
Cracker Barrel
CBRL
$1.26B
$21K 0.01%
405
+3
+0.7% +$148
CF icon
458
CF Industries
CF
$19.6B
$21K 0.01%
250
– –
EQT icon
459
EQT Corp
EQT
$32.9B
$21K 0.01%
465
+310
+200% +$12.8K
FELG icon
460
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.34B
$21K 0.01%
+591
New +$20.5K
IAGG icon
461
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$21K 0.01%
423
-23
-5% -$1.19K
IXN icon
462
iShares Global Tech ETF
IXN
$8.01B
$21K 0.01%
250
– –
LHX icon
463
L3Harris
LHX
$55.8B
$21K 0.01%
100
– –
LIT icon
464
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$21K 0.01%
506
-194
-28% -$8.55K
O icon
465
Realty Income
O
$61B
$21K 0.01%
400
– –
VGIT icon
466
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$21K 0.01%
+366
New +$21.5K
DXYZ
467
Destiny Tech100
DXYZ
$659M
$21K 0.01%
350
– –
IAI icon
468
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$20K 0.01%
+136
New +$19.4K
PGJ icon
469
Invesco Golden Dragon China ETF
PGJ
$96.9M
$20K 0.01%
775
– –
PGX icon
470
Invesco Preferred ETF
PGX
$3.8B
$20K 0.01%
1,726
+25
+1% +$301
SCHC icon
471
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$20K 0.01%
591
– –
DHI icon
472
D.R. Horton
DHI
$41.5B
$19K 0.01%
135
– –
FNF icon
473
Fidelity National Financial
FNF
$14.6B
$19K 0.01%
336
– –
LRGF icon
474
iShares US Equity Factor ETF
LRGF
$3.53B
$19K 0.01%
+319
New +$19.4K
QTUM icon
475
Defiance Quantum ETF
QTUM
$4.98B
$19K 0.01%
+240
New +$16.6K
17 18
19
20 21

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FPL
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SAMT
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FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
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.