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
DIVO icon
751
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
– –
-625
Closed -$25K
ET icon
752
Energy Transfer Partners
ET
$70.2B
$0 ﹤0.01%
+20
New +$354
EXPE icon
753
Expedia Group
EXPE
$35.8B
– –
-85
Closed -$13K
FDIS icon
754
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-37
Closed -$3K
GTX icon
755
Garrett Motion
GTX
$5.5B
$0 ﹤0.01%
49
– –
HXL icon
756
Hexcel
HXL
$8.1B
– –
-37
Closed -$2K
IAPR icon
757
Innovator International Developed Power Buffer ETF April
IAPR
$197M
– –
-16,624
Closed -$473K
ICLR icon
758
Icon
ICLR
$14B
– –
-9
Closed -$3K
IEF icon
759
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-351
Closed -$33.2K
IEP icon
760
Icahn Enterprises
IEP
$5.28B
$0 ﹤0.01%
+16
New +$194
IXC icon
761
iShares Global Energy ETF
IXC
$2.75B
$0 ﹤0.01%
13
– –
MANU icon
762
Manchester United
MANU
$4.08B
$0 ﹤0.01%
31
– –
MGA icon
763
Magna International
MGA
$19B
– –
-33
Closed -$1K
MMS icon
764
Maximus
MMS
$3.31B
– –
-19
Closed -$2K
MPWR icon
765
Monolithic Power Systems
MPWR
$63B
– –
-3
Closed -$3K
NUV icon
766
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,750
Closed -$25K
RNAC icon
767
Cartesian Therapeutics
RNAC
$224M
– –
-12
Closed –
SE icon
768
Sea Limited
SE
$66.8B
– –
-16
Closed -$2K
TDOC icon
769
Teladoc Health
TDOC
$1.71B
$0 ﹤0.01%
35
– –
TEAM icon
770
Atlassian
TEAM
$26.2B
– –
-16
Closed -$3K
TIP icon
771
iShares TIPS Bond ETF
TIP
$14.5B
– –
-56
Closed -$6K
U icon
772
Unity
U
$14B
$0 ﹤0.01%
4
-24
-86% -$534
VIGI icon
773
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
– –
-14
Closed -$1K
WU icon
774
Western Union
WU
$2.6B
$0 ﹤0.01%
26
– –
WW
775
DELISTED
WW International
WW
$0 ﹤0.01%
140
– –
28 29 30
31
32

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
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
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.