We are live on ! Find out more
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
TWLO icon
626
Twilio
TWLO
$29.5B
$5K ﹤0.01%
50
– –
UYG icon
627
ProShares Ultra Financials
UYG
$847M
$5K ﹤0.01%
60
– –
VDE icon
628
Vanguard Energy ETF
VDE
$9.72B
$5K ﹤0.01%
42
– –
VTIP icon
629
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
+103
New +$5.03K
X
630
DELISTED
US Steel
X
$5K ﹤0.01%
+150
New +$5.54K
AGZ icon
631
iShares Agency Bond ETF
AGZ
$559M
$4K ﹤0.01%
41
– –
ALK icon
632
Alaska Air
ALK
$5.42B
$4K ﹤0.01%
65
– –
AMP icon
633
Ameriprise Financial
AMP
$48.3B
$4K ﹤0.01%
8
– –
CHTR icon
634
Charter Communications
CHTR
$16.7B
$4K ﹤0.01%
11
– –
CPB icon
635
Campbell Soup
CPB
$6.8B
$4K ﹤0.01%
+100
New +$4.52K
GLAD icon
636
Gladstone Capital
GLAD
$436M
$4K ﹤0.01%
155
– –
ING icon
637
ING
ING
$95.1B
$4K ﹤0.01%
229
– –
INTU icon
638
Intuit
INTU
$85.6B
$4K ﹤0.01%
6
-2
-25% -$1.28K
NTR icon
639
Nutrien
NTR
$33.3B
$4K ﹤0.01%
94
– –
QYLD icon
640
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$4K ﹤0.01%
222
– –
RNP icon
641
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$4K ﹤0.01%
205
+4
+2% +$91
SHW icon
642
Sherwin-Williams
SHW
$87.4B
$4K ﹤0.01%
12
– –
TRV icon
643
Travelers Companies
TRV
$82.9B
$4K ﹤0.01%
18
– –
VST icon
644
Vistra
VST
$50.1B
$4K ﹤0.01%
+30
New +$4.17K
XLRE icon
645
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$4K ﹤0.01%
96
+16
+20% +$692
PENG
646
Penguin Solutions Inc
PENG
$2.47B
$4K ﹤0.01%
+200
New +$3.65K
GRNY
647
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$4K ﹤0.01%
+231
New +$4.75K
ADSK icon
648
Autodesk
ADSK
$50.1B
$3K ﹤0.01%
10
– –
AI icon
649
C3.ai
AI
$1.38B
$3K ﹤0.01%
100
– –
ALB icon
650
Albemarle
ALB
$13.3B
$3K ﹤0.01%
+30
New +$2.99K
24 25
26
27 28

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 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.