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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
-1.83%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$3.45M
Cap. Flow
+$3.32M
Cap. Flow %
1.49%
Top 10 Hldgs %
28.01%
Holding
853
New
92
Increased
227
Reduced
172
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$525K
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$369K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$353K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$321K

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.09M
2
BND icon
Vanguard Total Bond Market
BND
+$534K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$290K
4
AAPL icon
Apple
AAPL
+$257K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.91%
2 Technology 16.14%
3 Financials 10.41%
4 Industrials 8.06%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$190K 0.09%
358
+9
+3% +$5.11K
MS icon
202
Morgan Stanley
MS
$337B
$187K 0.08%
1,597
+201
+14% +$25.9K
STX icon
203
Seagate
STX
$183B
$186K 0.08%
2,200
– –
SJM icon
204
J.M. Smucker
SJM
$12.9B
$184K 0.08%
1,553
+350
+29% +$37.8K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$183K 0.08%
3,384
-1,792
-35% -$96.5K
XMLV icon
206
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$182K 0.08%
2,948
+24
+0.8% +$1.47K
ETN icon
207
Eaton
ETN
$153B
$180K 0.08%
654
+28
+4% +$8.72K
TSLA icon
208
Tesla
TSLA
$1.42T
$180K 0.08%
701
+19
+3% +$6.33K
VMC icon
209
Vulcan Materials
VMC
$32.7B
$180K 0.08%
770
– –
XLY icon
210
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$180K 0.08%
1,820
-28
-2% -$3.04K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$179K 0.08%
1,913
+6
+0.3% +$552
GEV icon
212
GE Vernova
GEV
$233B
$178K 0.08%
588
+66
+13% +$23K
BDX icon
213
Becton Dickinson
BDX
$48.4B
$177K 0.08%
774
-21
-3% -$4.87K
TDG icon
214
TransDigm Group
TDG
$61.4B
$177K 0.08%
128
– –
VEA icon
215
Vanguard FTSE Developed Markets ETF
VEA
$234B
$177K 0.08%
3,502
+1
+0% +$51
VHT icon
216
Vanguard Health Care ETF
VHT
$19B
$176K 0.08%
666
+2
+0.3% +$533
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$176K 0.08%
686
-434
-39% -$118K
SLV icon
218
iShares Silver Trust
SLV
$30.6B
$170K 0.08%
5,508
– –
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$168K 0.08%
1,676
– –
SNA icon
220
Snap-on
SNA
$19.4B
$168K 0.08%
500
– –
VBK icon
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$164K 0.07%
654
+1
+0.2% +$277
ACN icon
222
Accenture
ACN
$119B
$163K 0.07%
524
+9
+2% +$3.18K
QUAL icon
223
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$163K 0.07%
948
+1
+0.1% +$179
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$191B
$161K 0.07%
936
-1,086
-54% -$189K
MCD icon
225
McDonald's
MCD
$182B
$158K 0.07%
509
+1
+0.2% +$299
7 8
9
10 11

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MKC
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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 2025 Portfolio in Review

As of Q1 2025, Hazlett, Burt & Watson held 853 positions worth $222M, down 1.5% from $226M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hazlett, Burt & Watson's Q1 2025 filing shows 92 new, 227 increased, 172 reduced and 45 closed positions. Its largest new stake was United Rentals: 225 shares worth $142K. The largest sale was Innovator Laddered Allocation Power Buffer ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Hazlett, Burt & Watson's largest Q1 2025 buy was United Rentals: 225 shares worth $142K.
  • Hazlett, Burt & Watson added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.17M increase.
  • Hazlett, Burt & Watson's biggest Q1 2025 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $1.09M.
  • Hazlett, Burt & Watson fully exited Artesian Resources in Q1 2025, selling an estimated $32K.
  • Hazlett, Burt & Watson's ten largest holdings make up 28% of its $222M portfolio in Q1 2025.
  • Hazlett, Burt & Watson opened 92 new positions and closed 45 in Q1 2025.
  • Hazlett, Burt & Watson's portfolio value fell 1.5% quarter-over-quarter to $222M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2025, filed 5 May 2025.