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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
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$441K 0.26%
7,301
+1,207
+20% +$69.1K
BUG icon
77
Global X Cybersecurity ETF
BUG
$1.26B
$435K 0.26%
14,609
+14,248
+3,947% +$427K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$422K 0.25%
4,622
+325
+8% +$27.1K
QCOM icon
79
Qualcomm
QCOM
$172B
$421K 0.25%
2,476
-44
-2% -$6.8K
CZA icon
80
Invesco Zacks Mid-Cap ETF
CZA
$192M
$420K 0.25%
4,121
-220
-5% -$20.9K
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$412K 0.25%
3,924
+1,203
+44% +$126K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$411K 0.25%
3,153
+277
+10% +$34.8K
TJX icon
83
TJX Companies
TJX
$178B
$409K 0.25%
4,022
-133
-3% -$12.9K
COP icon
84
ConocoPhillips
COP
$139B
$407K 0.24%
3,204
+2
+0.1% +$228
KMI icon
85
Kinder Morgan
KMI
$70.3B
$407K 0.24%
22,188
+1,175
+6% +$20.5K
ABT icon
86
Abbott
ABT
$187B
$404K 0.24%
3,559
+84
+2% +$9.63K
DLN icon
87
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$402K 0.24%
5,559
-206
-4% -$14.1K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$400K 0.24%
1,954
+54
+3% +$10.4K
VZ icon
89
Verizon
VZ
$201B
$400K 0.24%
9,572
-756
-7% -$30.5K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$112B
$400K 0.24%
3,840
– –
BLK icon
91
Blackrock
BLK
$170B
$390K 0.23%
462
+10
+2% +$8.03K
PPG icon
92
PPG Industries
PPG
$26.5B
$389K 0.23%
2,691
+1
+0% +$142
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$388K 0.23%
2,160
-22
-1% -$3.72K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$381K 0.23%
16,404
+16
+0.1% +$354
CVS icon
95
CVS Health
CVS
$140B
$379K 0.23%
4,747
-359
-7% -$27.4K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$375K 0.22%
6,923
-1,384
-17% -$70.5K
RTX icon
97
RTX Corp
RTX
$295B
$366K 0.22%
3,745
+235
+7% +$21.2K
PSX icon
98
Phillips 66
PSX
$82.5B
$360K 0.22%
2,201
+4
+0.2% +$576
KO icon
99
Coca-Cola
KO
$380B
$359K 0.22%
5,878
+342
+6% +$20.5K
UNH icon
100
UnitedHealth
UNH
$389B
$349K 0.21%
704
-47
-6% -$23.9K
2 3
4
5 6

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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.