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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
AMAT icon
51
Applied Materials
AMAT
$378B
$691K 0.41%
3,355
-129
-4% -$23.7K
ADBE icon
52
Adobe
ADBE
$99B
$677K 0.41%
1,332
+90
+7% +$51.6K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$673K 0.4%
1,391
+294
+27% +$131K
MLM icon
54
Martin Marietta Materials
MLM
$35B
$668K 0.4%
1,085
– –
ORCL icon
55
Oracle
ORCL
$346B
$657K 0.39%
5,233
-23
-0.4% -$2.63K
FULT icon
56
Fulton Financial
FULT
$4.73B
$650K 0.39%
40,854
-9,535
-19% -$149K
KBWB icon
57
Invesco KBW Bank ETF
KBWB
$6.9B
$646K 0.39%
12,105
+1,760
+17% +$87.4K
BND icon
58
Vanguard Total Bond Market
BND
$158B
$644K 0.39%
8,882
-863
-9% -$62.6K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$119B
$604K 0.36%
7,156
+192
+3% +$15.5K
PNC icon
60
PNC Financial Services
PNC
$100B
$589K 0.35%
3,654
-19
-0.5% -$2.86K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$570K 0.34%
1,091
– –
CSCO icon
62
Cisco
CSCO
$456B
$567K 0.34%
11,383
+734
+7% +$36.6K
MRK icon
63
Merck
MRK
$326B
$547K 0.33%
4,151
+140
+3% +$17.3K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$514K 0.31%
8,406
+266
+3% +$15.1K
INTC icon
65
Intel
INTC
$435B
$506K 0.3%
11,463
+846
+8% +$37.7K
DE icon
66
Deere & Co
DE
$173B
$501K 0.3%
1,217
-26
-2% -$9.96K
LH icon
67
Labcorp
LH
$25.8B
$488K 0.29%
2,236
– –
TFC icon
68
Truist Financial
TFC
$64.7B
$485K 0.29%
12,473
-193
-2% -$7.06K
AXP icon
69
American Express
AXP
$227B
$480K 0.29%
2,106
+1
+0% +$207
PFE icon
70
Pfizer
PFE
$144B
$471K 0.28%
16,970
-2,037
-11% -$56.5K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$71.9B
$469K 0.28%
5,547
-1,277
-19% -$103K
CMI icon
72
Cummins
CMI
$88.5B
$467K 0.28%
1,591
+27
+2% +$6.96K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$460K 0.28%
3,114
-242
-7% -$34.7K
BAC icon
74
Bank of America
BAC
$439B
$458K 0.27%
12,064
+673
+6% +$23.1K
HON icon
75
Honeywell
HON
$78.3B
$451K 0.27%
2,333
-88
-4% -$16.6K
1 2
3
4 5

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SAMT
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FPWM
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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.