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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
+9.47%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$18.3M
Cap. Flow
+$5.98M
Cap. Flow %
3.58%
Top 10 Hldgs %
31.55%
Holding
741
New
47
Increased
229
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$503K
2
BUG icon
Global X Cybersecurity ETF
BUG
+$427K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$405K
4
MSFT icon
Microsoft
MSFT
+$302K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$260K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$235K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$228K
3
GM icon
General Motors
GM
+$155K
4
FULT icon
Fulton Financial
FULT
+$149K
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$139K

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Financials 9.1%
3 Healthcare 7.23%
4 Consumer Discretionary 5.58%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.1M 0.66%
18,960
-4,042
-18% -$228K
CAT icon
27
Caterpillar
CAT
$387B
$1.08M 0.65%
2,952
-49
-2% -$15.7K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.07M 0.64%
11,960
+468
+4% +$40.2K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.07T
$1.07M 0.64%
7,040
-34
-0.5% -$4.91K
AVGO icon
30
Broadcom
AVGO
$1.81T
$1.06M 0.63%
7,970
+300
+4% +$37.2K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.04M 0.63%
13,816
+707
+5% +$51.6K
UNP icon
32
Union Pacific
UNP
$175B
$1.03M 0.62%
4,189
– –
MU icon
33
Micron Technology
MU
$927B
$1.03M 0.61%
8,721
– –
LLY icon
34
Eli Lilly
LLY
$1.09T
$1M 0.6%
1,291
+85
+7% +$60.5K
ABBV icon
35
AbbVie
ABBV
$465B
$947K 0.57%
5,210
+56
+1% +$9.65K
COST icon
36
Costco
COST
$429B
$940K 0.56%
1,282
+54
+4% +$38.5K
CVX icon
37
Chevron
CVX
$374B
$924K 0.55%
5,852
+276
+5% +$41.6K
PAVE icon
38
Global X US Infrastructure Development ETF
PAVE
$14.1B
$919K 0.55%
22,992
+4,622
+25% +$167K
AMGN icon
39
Amgen
AMGN
$212B
$911K 0.55%
3,203
+21
+0.7% +$6.14K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$892K 0.53%
7,551
+111
+1% +$12.5K
CRM icon
41
Salesforce
CRM
$149B
$882K 0.53%
2,926
+2
+0.1% +$577
DIS icon
42
Walt Disney
DIS
$172B
$870K 0.52%
7,091
-379
-5% -$39.6K
FLQM icon
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$802K 0.48%
15,001
+2,123
+16% +$106K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$781K 0.47%
7,596
+211
+3% +$20.9K
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$9.78B
$779K 0.47%
9,039
+4,977
+123% +$405K
ASML icon
46
ASML
ASML
$608B
$755K 0.45%
777
+30
+4% +$26.6K
CALF icon
47
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$746K 0.45%
15,100
+1,129
+8% +$53.7K
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$8.39B
$735K 0.44%
7,213
+5,297
+276% +$503K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$698K 0.42%
1,198
-55
-4% -$30.9K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$697K 0.42%
8,046
– –
1
2
3 4 5

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SAMT
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FPWM
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Hazlett, Burt & Watson's Q1 2024 Portfolio in Review

As of Q1 2024, Hazlett, Burt & Watson held 741 positions worth $167M, up 12% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hazlett, Burt & Watson deployed $5.98M of net new capital in Q1 2024, opening 47 new positions and adding to 229 existing holdings. Its largest new stake was VanEck Steel ETF: 3,325 shares worth $248K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $235K trimmed.

  • Hazlett, Burt & Watson's largest Q1 2024 buy was VanEck Steel ETF: 3,325 shares worth $248K.
  • Hazlett, Burt & Watson added most to Invesco Aerospace & Defense ETF in Q1 2024, an estimated $503K increase.
  • Hazlett, Burt & Watson's biggest Q1 2024 reduction was iShares US Medical Devices ETF, cutting an estimated $235K.
  • Hazlett, Burt & Watson fully exited Aemetis in Q1 2024, selling an estimated $52K.
  • Hazlett, Burt & Watson's ten largest holdings make up 32% of its $167M portfolio in Q1 2024.
  • Hazlett, Burt & Watson opened 47 new positions and closed 29 in Q1 2024.
  • Hazlett, Burt & Watson's portfolio value rose 12% quarter-over-quarter to $167M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2024, filed 29 Apr 2024.