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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
+9.47%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 41.82%
2 Technology 16.86%
3 Financials 9.1%
4 Healthcare 7.23%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
476
Franklin Templeton
BEN
$16.9B
$14K 0.01%
500
– –
CWI icon
477
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$14K 0.01%
480
– –
FANG icon
478
Diamondback Energy
FANG
$59.2B
$14K 0.01%
73
+1
+1% +$170
MSI icon
479
Motorola Solutions
MSI
$77.6B
$14K 0.01%
41
+17
+71% +$5.6K
SONY icon
480
Sony
SONY
$140B
$14K 0.01%
805
– –
VLO icon
481
Valero Energy
VLO
$114B
$14K 0.01%
81
-328
-80% -$47K
VLUE icon
482
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$14K 0.01%
+135
New +$13.8K
BF.B icon
483
Brown-Forman Class B
BF.B
$12B
$13K 0.01%
250
– –
EPP icon
484
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$13K 0.01%
300
– –
EW icon
485
Edwards Lifesciences
EW
$49.4B
$13K 0.01%
141
-564
-80% -$47.4K
HOG icon
486
Harley-Davidson
HOG
$2.87B
$13K 0.01%
306
+2
+0.7% +$74
IDU icon
487
iShares US Utilities ETF
IDU
$1.25B
$13K 0.01%
150
– –
IEI icon
488
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$13K 0.01%
111
– –
LYB icon
489
LyondellBasell Industries
LYB
$21.1B
$13K 0.01%
126
+2
+2% +$195
ORRF icon
490
Orrstown Financial Services
ORRF
$838M
$13K 0.01%
500
– –
PNOV icon
491
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$13K 0.01%
360
– –
WELL icon
492
Welltower
WELL
$168B
$13K 0.01%
142
– –
XYZ
493
Block Inc
XYZ
$47B
$13K 0.01%
160
– –
AJG icon
494
Arthur J. Gallagher & Co
AJG
$63.6B
$12K 0.01%
+46
New +$11.1K
CTAS icon
495
Cintas
CTAS
$79.6B
$12K 0.01%
+68
New +$10.5K
EFA icon
496
iShares MSCI EAFE ETF
EFA
$77.9B
$12K 0.01%
155
– –
FOLD
497
DELISTED
Amicus Therapeutics
FOLD
$12K 0.01%
1,000
– –
FPX icon
498
First Trust US Equity Opportunities ETF
FPX
$1.42B
$12K 0.01%
117
– –
GEN icon
499
Gen Digital
GEN
$18.7B
$12K 0.01%
541
– –
PDD icon
500
Pinduoduo
PDD
$111B
$12K 0.01%
+100
New +$13.1K
18 19
20
21 22

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MKC
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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 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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

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.