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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
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.5B
$199K 0.09%
2,248
+1
+0% +$91
VMC icon
202
Vulcan Materials
VMC
$37.4B
$198K 0.09%
770
– –
EFV icon
203
iShares MSCI EAFE Value ETF
EFV
$28.4B
$196K 0.09%
3,697
+114
+3% +$6.24K
IUSB icon
204
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$195K 0.09%
4,324
-26
-0.6% -$1.19K
VONV icon
205
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$195K 0.09%
2,400
-1,361
-36% -$115K
BUD icon
206
AB InBev
BUD
$161B
$193K 0.09%
3,850
– –
NJR icon
207
New Jersey Resources
NJR
$6.04B
$193K 0.09%
4,140
– –
ROP icon
208
Roper Technologies
ROP
$38.7B
$193K 0.09%
369
– –
STX icon
209
Seagate
STX
$169B
$190K 0.08%
2,200
– –
TJX icon
210
TJX Companies
TJX
$178B
$189K 0.08%
1,567
– –
CB icon
211
Chubb
CB
$141B
$185K 0.08%
667
+54
+9% +$15.3K
VBK icon
212
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$184K 0.08%
653
+406
+164% +$115K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$183K 0.08%
2,763
+27
+1% +$1.87K
ACN icon
214
Accenture
ACN
$101B
$182K 0.08%
515
-8
-2% -$2.88K
BDX icon
215
Becton Dickinson
BDX
$45.8B
$182K 0.08%
795
-93
-10% -$21.5K
XMLV icon
216
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$178K 0.08%
2,924
+1,924
+192% +$120K
MS icon
217
Morgan Stanley
MS
$333B
$176K 0.08%
1,396
+1
+0.1% +$123
FDX icon
218
FedEx
FDX
$74B
$174K 0.08%
621
+1
+0.2% +$279
IAU icon
219
iShares Gold Trust
IAU
$62.5B
$174K 0.08%
3,588
+3,503
+4,121% +$176K
GEV icon
220
GE Vernova
GEV
$251B
$172K 0.08%
522
+63
+14% +$19.7K
DEO icon
221
Diageo
DEO
$49.4B
$171K 0.08%
1,345
– –
VRT icon
222
Vertiv
VRT
$104B
$171K 0.08%
1,521
-104
-6% -$12.3K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$170K 0.08%
1,265
+171
+16% +$24.2K
SNA icon
224
Snap-on
SNA
$21.7B
$170K 0.08%
500
– –
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$169K 0.07%
1,907
-180
-9% -$16.5K
7 8
9
10 11

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
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.