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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
LVS icon
601
Las Vegas Sands
LVS
$32.1B
$6K ﹤0.01%
100
– –
MDT icon
602
Medtronic
MDT
$112B
$6K ﹤0.01%
76
– –
PGHY icon
603
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$6K ﹤0.01%
314
+4
+1% +$80
ROKU icon
604
Roku
ROKU
$21.4B
$6K ﹤0.01%
76
– –
RSG icon
605
Republic Services
RSG
$67.6B
$6K ﹤0.01%
30
– –
VPL icon
606
Vanguard FTSE Pacific ETF
VPL
$7.85B
$6K ﹤0.01%
+87
New +$6.5K
VXUS icon
607
Vanguard Total International Stock ETF
VXUS
$152B
$6K ﹤0.01%
100
– –
WY icon
608
Weyerhaeuser
WY
$17.7B
$6K ﹤0.01%
200
– –
BAP icon
609
Credicorp
BAP
$30.6B
$5K ﹤0.01%
30
– –
BNS icon
610
Scotiabank
BNS
$107B
$5K ﹤0.01%
100
– –
CP icon
611
Canadian Pacific Kansas City
CP
$80.7B
$5K ﹤0.01%
72
– –
CUBI icon
612
Customers Bancorp
CUBI
$2.67B
$5K ﹤0.01%
100
– –
DFIV icon
613
Dimensional International Value ETF
DFIV
$20.9B
$5K ﹤0.01%
141
+1
+0.7% +$37
EVG
614
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$5K ﹤0.01%
500
– –
FLEX icon
615
Flex
FLEX
$38.5B
$5K ﹤0.01%
127
– –
FRBA icon
616
First Bank
FRBA
$469M
$5K ﹤0.01%
386
– –
GOF icon
617
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$5K ﹤0.01%
315
– –
IGR
618
CBRE Global Real Estate Income Fund
IGR
$719M
$5K ﹤0.01%
1,000
– –
IVLU icon
619
iShares MSCI Intl Value Factor ETF
IVLU
$4.33B
$5K ﹤0.01%
+182
New +$5.13K
LTH icon
620
Life Time Group Holdings
LTH
$10.3B
$5K ﹤0.01%
240
– –
MUFG icon
621
Mitsubishi UFJ Financial
MUFG
$251B
$5K ﹤0.01%
405
+5
+1% +$56
OSUR icon
622
OraSure Technologies
OSUR
$279M
$5K ﹤0.01%
1,500
– –
SDIV icon
623
Global X SuperDividend ETF
SDIV
$1.22B
$5K ﹤0.01%
222
+6
+3% +$131
SLYG icon
624
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$5K ﹤0.01%
51
– –
TEL icon
625
TE Connectivity
TEL
$61.6B
$5K ﹤0.01%
33
– –
23 24
25
26 27

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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.