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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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$147K 0.09%
1,578
+1
+0.1% +$95
SWK icon
202
Stanley Black & Decker
SWK
$14.6B
$145K 0.09%
1,479
– –
CB icon
203
Chubb
CB
$141B
$143K 0.09%
552
-162
-23% -$39.8K
SCHV
204
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$143K 0.09%
5,658
+2,463
+77% +$59.1K
SYY icon
205
Sysco
SYY
$40.7B
$143K 0.09%
1,759
-487
-22% -$38.4K
EPD icon
206
Enterprise Products Partners
EPD
$83.6B
$142K 0.09%
4,897
– –
MET icon
207
MetLife
MET
$62.7B
$139K 0.08%
1,888
-624
-25% -$43.5K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$138K 0.08%
847
+635
+300% +$99.2K
SAP icon
209
SAP
SAP
$209B
$138K 0.08%
710
– –
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$138K 0.08%
2,364
+4
+0.2% +$226
PLD icon
211
Prologis
PLD
$137B
$137K 0.08%
1,049
+567
+118% +$74.1K
SLB icon
212
SLB Ltd
SLB
$74.2B
$137K 0.08%
2,505
+983
+65% +$49.6K
PM icon
213
Philip Morris
PM
$312B
$136K 0.08%
1,481
+2
+0.1% +$184
CARR icon
214
Carrier Global
CARR
$52.5B
$132K 0.08%
2,271
+1
+0% +$56
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$130K 0.08%
837
– –
DD icon
216
DuPont de Nemours
DD
$19B
$128K 0.08%
1,317
+1
+0.1% +$89
MKC icon
217
McCormick & Company Non-Voting
MKC
$13.9B
$127K 0.08%
1,649
– –
RMD icon
218
ResMed
RMD
$30.3B
$127K 0.08%
640
– –
BXMX
219
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$126K 0.08%
9,574
+1,980
+26% +$25.8K
CVLY
220
DELISTED
Codorus Valley Bancorp Inc
CVLY
$126K 0.08%
5,517
– –
MS icon
221
Morgan Stanley
MS
$333B
$124K 0.07%
1,335
-217
-14% -$19.1K
BOTZ icon
222
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$123K 0.07%
3,856
– –
GSLC icon
223
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$123K 0.07%
1,188
+6
+0.5% +$592
PEJ icon
224
Invesco Leisure and Entertainment ETF
PEJ
$263M
$122K 0.07%
2,640
– –
XPND icon
225
First Trust Expanded Technology ETF
XPND
$37.1M
$122K 0.07%
4,600
– –
7 8
9
10 11

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SGF
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OPW
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FPL
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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 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.