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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 41.82%
2 Technology 16.86%
3 Financials 9.1%
4 Healthcare 7.23%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$113B
$237K 0.14%
1,176
– –
VHT icon
152
Vanguard Health Care ETF
VHT
$18.9B
$236K 0.14%
878
-9
-1% -$2.36K
PANW icon
153
Palo Alto Networks
PANW
$304B
$234K 0.14%
1,644
+58
+4% +$9.15K
PYPL icon
154
PayPal
PYPL
$46.2B
$233K 0.14%
3,481
+435
+14% +$26.7K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$225K 0.13%
708
+2
+0.3% +$610
AEP icon
156
American Electric Power
AEP
$66.1B
$223K 0.13%
2,590
-1,454
-36% -$118K
PRU icon
157
Prudential Financial
PRU
$41.2B
$220K 0.13%
1,875
+56
+3% +$6.04K
BUFF icon
158
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$219K 0.13%
5,220
+1,672
+47% +$68.3K
VONE icon
159
Vanguard Russell 1000 ETF
VONE
$8.57B
$217K 0.13%
911
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$216K 0.13%
1,728
– –
WFC icon
161
Wells Fargo
WFC
$277B
$215K 0.13%
3,687
-325
-8% -$17K
AZO icon
162
AutoZone
AZO
$47.7B
$214K 0.13%
68
+3
+5% +$8.57K
BUD icon
163
AB InBev
BUD
$156B
$214K 0.13%
3,523
+200
+6% +$12.5K
GILD icon
164
Gilead Sciences
GILD
$178B
$213K 0.13%
2,900
– –
VMC icon
165
Vulcan Materials
VMC
$32.2B
$211K 0.13%
770
– –
ROP icon
166
Roper Technologies
ROP
$38.2B
$207K 0.12%
369
– –
STX icon
167
Seagate
STX
$176B
$204K 0.12%
2,200
– –
APD icon
168
Air Products & Chemicals
APD
$64B
$203K 0.12%
836
+15
+2% +$3.67K
IUSB icon
169
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$203K 0.12%
4,440
+8
+0.2% +$364
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$31.7B
$201K 0.12%
3,696
+489
+15% +$25.5K
DEO icon
171
Diageo
DEO
$48.3B
$199K 0.12%
1,345
– –
NVS icon
172
Novartis
NVS
$262B
$199K 0.12%
2,058
– –
ACN icon
173
Accenture
ACN
$119B
$196K 0.12%
562
+126
+29% +$45.9K
TDIV icon
174
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$191K 0.11%
2,752
+724
+36% +$48.4K
FISV
175
Fiserv Inc
FISV
$26.7B
$189K 0.11%
1,178
-200
-15% -$29.1K
5 6
7
8 9

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

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 Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

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.