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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
RPV icon
501
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$12K 0.01%
139
+1
+0.7% +$83
SPGI icon
502
S&P Global
SPGI
$124B
$12K 0.01%
29
+17
+142% +$7.37K
UTZ icon
503
Utz Brands
UTZ
$1.24B
$12K 0.01%
650
– –
AWF
504
AllianceBernstein Global High Income Fund
AWF
$869M
$11K 0.01%
1,000
– –
BUFR icon
505
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$11K 0.01%
369
– –
CLF icon
506
Cleveland-Cliffs
CLF
$6.49B
$11K 0.01%
500
– –
EIX icon
507
Edison International
EIX
$30.3B
$11K 0.01%
150
– –
LRCX icon
508
Lam Research
LRCX
$316B
$11K 0.01%
+110
New +$9.68K
PULS icon
509
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11K 0.01%
219
+3
+1% +$149
SNOW icon
510
Snowflake
SNOW
$98.1B
$11K 0.01%
68
– –
SRE icon
511
Sempra
SRE
$58.1B
$11K 0.01%
159
– –
AAL icon
512
American Airlines Group
AAL
$9.82B
$10K 0.01%
674
– –
ACWI icon
513
iShares MSCI ACWI ETF
ACWI
$32B
$10K 0.01%
91
– –
AGZ icon
514
iShares Agency Bond ETF
AGZ
$559M
$10K 0.01%
90
– –
BN icon
515
Brookfield
BN
$102B
$10K 0.01%
374
– –
CAG icon
516
Conagra Brands
CAG
$7.42B
$10K 0.01%
328
– –
ECL icon
517
Ecolab
ECL
$79.8B
$10K 0.01%
41
– –
ETD icon
518
Ethan Allen Interiors
ETD
$600M
$10K 0.01%
300
– –
BALL icon
519
Ball Corp
BALL
$17.5B
$9K 0.01%
140
– –
CCJ icon
520
Cameco
CCJ
$36.8B
$9K 0.01%
212
– –
DVAX
521
DELISTED
Dynavax Technologies
DVAX
$9K 0.01%
700
– –
GEHC icon
522
GE HealthCare
GEHC
$32.7B
$9K 0.01%
105
-15
-13% -$1.25K
IGA
523
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$9K 0.01%
1,000
– –
INDY icon
524
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$9K 0.01%
190
– –
OSUR icon
525
OraSure Technologies
OSUR
$273M
$9K 0.01%
1,500
– –
19 20
21
22 23

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SGF
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OPW
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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
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JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 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 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.