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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
+0.75%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 Technology 17.7%
2 Financials 9.6%
3 Industrials 8.08%
4 Healthcare 6.3%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
551
Conagra Brands
CAG
$7.44B
$9K ﹤0.01%
328
– –
CCEP icon
552
Coca-Cola Europacific Partners
CCEP
$48.9B
$9K ﹤0.01%
117
+1
+0.9% +$77
CHT icon
553
Chunghwa Telecom
CHT
$33.4B
$9K ﹤0.01%
250
-200
-44% -$7.61K
DLTR icon
554
Dollar Tree
DLTR
$24.6B
$9K ﹤0.01%
120
+60
+100% +$4.12K
DVAX
555
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
700
– –
DXCM icon
556
DexCom
DXCM
$29.1B
$9K ﹤0.01%
117
-10
-8% -$740
EL icon
557
Estee Lauder
EL
$30.1B
$9K ﹤0.01%
125
– –
HLN icon
558
Haleon
HLN
$44.6B
$9K ﹤0.01%
914
– –
IGA
559
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$9K ﹤0.01%
1,000
– –
INDY icon
560
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$9K ﹤0.01%
190
– –
INVH icon
561
Invitation Homes
INVH
$17.8B
$9K ﹤0.01%
280
– –
JRS icon
562
Nuveen Real Estate Income Fund
JRS
$254M
$9K ﹤0.01%
1,000
– –
KHC icon
563
Kraft Heinz
KHC
$32.8B
$9K ﹤0.01%
280
– –
SONY icon
564
Sony
SONY
$136B
$9K ﹤0.01%
448
+3
+0.7% +$58
SSO icon
565
ProShares Ultra S&P500
SSO
$7.64B
$9K ﹤0.01%
200
-100
-33% -$4.71K
BALL icon
566
Ball Corp
BALL
$17.4B
$8K ﹤0.01%
140
– –
CTSH icon
567
Cognizant
CTSH
$25.9B
$8K ﹤0.01%
+101
New +$7.9K
EMXC icon
568
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$8K ﹤0.01%
134
+75
+127% +$4.4K
ETD icon
569
Ethan Allen Interiors
ETD
$601M
$8K ﹤0.01%
300
– –
FENY icon
570
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$8K ﹤0.01%
300
+150
+100% +$3.76K
FPX icon
571
First Trust US Equity Opportunities ETF
FPX
$1.44B
$8K ﹤0.01%
67
– –
GMAY icon
572
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$8K ﹤0.01%
214
– –
RPV icon
573
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$8K ﹤0.01%
90
– –
SCHA icon
574
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$8K ﹤0.01%
296
– –
STWD icon
575
Starwood Property Trust
STWD
$6.16B
$8K ﹤0.01%
400
– –
21 22
23
24 25

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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 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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

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.