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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
+6.79%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$23.2M
Cap. Flow
+$11M
Cap. Flow %
5.07%
Top 10 Hldgs %
28.38%
Holding
761
New
49
Increased
237
Reduced
137
Closed
34

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.47M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$776K
3
DOV icon
Dover
DOV
+$729K
4
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$552K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$550K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$657K
2
NVDA icon
NVIDIA
NVDA
+$630K
3
TJX icon
TJX Companies
TJX
+$327K
4
ABT icon
Abbott
ABT
+$283K
5
SBUX icon
Starbucks
SBUX
+$220K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Industrials 8.77%
3 Financials 8.71%
4 Healthcare 7.39%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
476
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18K 0.01%
219
+1
+0.5% +$77
CACI icon
477
CACI
CACI
$10.8B
$18K 0.01%
+35
New +$16.2K
CBRL icon
478
Cracker Barrel
CBRL
$1.26B
$18K 0.01%
402
-198
-33% -$8.15K
CHT icon
479
Chunghwa Telecom
CHT
$33.5B
$18K 0.01%
450
– –
QLD icon
480
ProShares Ultra QQQ
QLD
$11.7B
$18K 0.01%
+350
New +$16.8K
WELL icon
481
Welltower
WELL
$174B
$18K 0.01%
142
– –
AEE icon
482
Ameren
AEE
$30.4B
$17K 0.01%
200
– –
FTCS icon
483
First Trust Capital Strength ETF
FTCS
$8.05B
$17K 0.01%
+191
New +$16.7K
TGT icon
484
Target
TGT
$66.3B
$17K 0.01%
109
-16
-13% -$2.38K
DG icon
485
Dollar General
DG
$28.4B
$16K 0.01%
183
+31
+20% +$3.4K
AIG icon
486
American International
AIG
$42.5B
$15K 0.01%
+200
New +$14.9K
EPP icon
487
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$15K 0.01%
300
– –
FANG icon
488
Diamondback Energy
FANG
$56B
$15K 0.01%
85
– –
GEN icon
489
Gen Digital
GEN
$16.5B
$15K 0.01%
541
– –
GXO icon
490
GXO Logistics
GXO
$5.93B
$15K 0.01%
280
+205
+273% +$10.4K
LNG icon
491
Cheniere Energy
LNG
$54.2B
$15K 0.01%
+82
New +$14.7K
REGN icon
492
Regeneron Pharmaceuticals
REGN
$72.9B
$15K 0.01%
14
– –
SCHX icon
493
Schwab US Large- Cap ETF
SCHX
$70.3B
$15K 0.01%
651
-660
-50% -$14.4K
SPGI icon
494
S&P Global
SPGI
$124B
$15K 0.01%
29
– –
TECB icon
495
iShares US Tech Breakthrough Multisector ETF
TECB
$447M
$15K 0.01%
300
– –
CTAS icon
496
Cintas
CTAS
$86.6B
$14K 0.01%
68
– –
ELV icon
497
Elevance Health
ELV
$81.5B
$14K 0.01%
28
+20
+250% +$10.7K
ETV
498
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$14K 0.01%
1,046
+23
+2% +$309
IDU icon
499
iShares US Utilities ETF
IDU
$1.37B
$14K 0.01%
134
-16
-11% -$1.51K
SSO icon
500
ProShares Ultra S&P500
SSO
$7.52B
$14K 0.01%
+300
New +$12.7K
18 19
20
21 22

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Hazlett, Burt & Watson held 761 positions worth $217M, up 12% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson deployed $11M of net new capital in Q3 2024, opening 49 new positions and adding to 237 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 16,739 shares worth $784K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $657K trimmed.

  • Hazlett, Burt & Watson's largest Q3 2024 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 16,739 shares worth $784K.
  • Hazlett, Burt & Watson added most to Danaher in Q3 2024, an estimated $1.47M increase.
  • Hazlett, Burt & Watson's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $657K.
  • Hazlett, Burt & Watson fully exited Codorus Valley Bancorp Inc in Q3 2024, selling an estimated $133K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $217M portfolio in Q3 2024.
  • Hazlett, Burt & Watson opened 49 new positions and closed 34 in Q3 2024.
  • Hazlett, Burt & Watson's portfolio value rose 12% quarter-over-quarter to $217M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2024, filed 30 Oct 2024.