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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
+0.75%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 37.81%
2 Technology 17.7%
3 Financials 9.6%
4 Industrials 8.08%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$1.76M 0.78%
9,311
+94
+1% +$16.4K
V icon
27
Visa
V
$701B
$1.72M 0.76%
5,427
+475
+10% +$143K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.68M 0.74%
18,159
+2,031
+13% +$196K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.67M 0.74%
41,490
+2,399
+6% +$103K
ABBV icon
30
AbbVie
ABBV
$454B
$1.65M 0.73%
9,277
-139
-1% -$25.6K
SDHY
31
PGIM Short Duration High Yield Opportunities Fund
SDHY
$386M
$1.64M 0.73%
102,039
+67,224
+193% +$1.11M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.23T
$1.6M 0.71%
8,401
+846
+11% +$149K
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.58M 0.7%
28,067
-3,197
-10% -$187K
DHR icon
34
Danaher
DHR
$141B
$1.51M 0.67%
6,587
+6
+0.1% +$1.48K
PEP icon
35
PepsiCo
PEP
$186B
$1.5M 0.66%
9,851
-366
-4% -$60K
RTX icon
36
RTX Corp
RTX
$266B
$1.41M 0.63%
12,225
+49
+0.4% +$5.92K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$1.38M 0.61%
7,236
+3,251
+82% +$645K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$7.67B
$1.37M 0.61%
11,967
+1,332
+13% +$157K
EMR icon
39
Emerson Electric
EMR
$84.9B
$1.3M 0.58%
10,526
-216
-2% -$26.2K
KBWB icon
40
Invesco KBW Bank ETF
KBWB
$6.77B
$1.28M 0.57%
19,613
+3,071
+19% +$201K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.28M 0.57%
12,899
+4,030
+45% +$417K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.28M 0.57%
15,851
+1,234
+8% +$103K
FLQM icon
43
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
$1.27M 0.56%
23,351
+2,961
+15% +$167K
GD icon
44
General Dynamics
GD
$96.5B
$1.26M 0.56%
4,793
+6
+0.1% +$1.73K
CAT icon
45
Caterpillar
CAT
$360B
$1.26M 0.56%
3,460
+300
+9% +$116K
ALL icon
46
Allstate
ALL
$64.2B
$1.25M 0.55%
6,490
– –
LLY icon
47
Eli Lilly
LLY
$1.01T
$1.16M 0.51%
1,498
+40
+3% +$33.1K
BUFF icon
48
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$1.11M 0.49%
24,841
+9,676
+64% +$433K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$124B
$1.11M 0.49%
11,080
-28
-0.3% -$2.75K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.09M 0.48%
10,731
+2,468
+30% +$246K
1
2
3 4 5

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
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 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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

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.