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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
+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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$112B
$309K 0.14%
2,668
-196
-7% -$22.8K
IQLT icon
152
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$302K 0.13%
8,207
-5,527
-40% -$216K
VV icon
153
Vanguard Large-Cap ETF
VV
$52B
$301K 0.13%
1,120
-62
-5% -$16.8K
TT icon
154
Trane Technologies
TT
$104B
$299K 0.13%
810
– –
NSC icon
155
Norfolk Southern
NSC
$76.1B
$293K 0.13%
1,254
– –
NEE icon
156
NextEra Energy
NEE
$186B
$291K 0.13%
4,063
+63
+2% +$4.89K
OTIS icon
157
Otis Worldwide
OTIS
$28B
$291K 0.13%
3,145
+9
+0.3% +$903
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$4.18B
$288K 0.13%
3,329
– –
RPG icon
159
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$284K 0.13%
6,892
+3,878
+129% +$161K
WM icon
160
Waste Management
WM
$96.1B
$281K 0.12%
1,396
– –
PYPL icon
161
PayPal
PYPL
$50.3B
$276K 0.12%
3,240
– –
TSLA icon
162
Tesla
TSLA
$1.21T
$273K 0.12%
682
-266
-28% -$85.6K
AWK icon
163
American Water Works
AWK
$27B
$272K 0.12%
2,189
+2
+0.1% +$270
GILD icon
164
Gilead Sciences
GILD
$167B
$269K 0.12%
2,900
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$268K 0.12%
5,176
-716
-12% -$39.6K
VB icon
166
Vanguard Small-Cap ETF
VB
$80.2B
$265K 0.12%
1,112
-7
-0.6% -$1.72K
AZO icon
167
AutoZone
AZO
$50.9B
$263K 0.12%
82
– –
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$262K 0.12%
697
+1
+0.1% +$361
FEZ icon
169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$258K 0.11%
5,339
-150
-3% -$7.47K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.11%
2,628
+920
+54% +$90.6K
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$250K 0.11%
1,937
+5
+0.3% +$669
SOXX icon
172
iShares Semiconductor ETF
SOXX
$40.6B
$247K 0.11%
1,145
– –
PRU icon
173
Prudential Financial
PRU
$43B
$245K 0.11%
2,082
+2
+0.1% +$247
FTV icon
174
Fortive
FTV
$19.5B
$244K 0.11%
4,317
+4
+0.1% +$230
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$244K 0.11%
1,905
+481
+34% +$62.3K
5 6
7
8 9

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
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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.