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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$9.89M 5.93%
368,406
+10,050
+3% +$260K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$9.05M 5.42%
20,347
+153
+0.8% +$65.6K
AAPL icon
3
Apple
AAPL
$4.99T
$8.84M 5.3%
51,563
-200
-0.4% -$36.4K
MSFT icon
4
Microsoft
MSFT
$2.92T
$6.65M 3.98%
15,807
+745
+5% +$302K
AMZN icon
5
Amazon
AMZN
$2.48T
$4.74M 2.84%
26,284
+350
+1% +$58.4K
MA icon
6
Mastercard
MA
$497B
$3.08M 1.84%
6,392
+29
+0.5% +$13.3K
DVY icon
7
iShares Select Dividend ETF
DVY
$24.1B
$2.65M 1.59%
21,540
-208
-1% -$24.4K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.65M 1.59%
45,655
+558
+1% +$31K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.62M 1.57%
6,221
+184
+3% +$72.4K
XOM icon
10
ExxonMobil
XOM
$634B
$2.46M 1.48%
21,220
+410
+2% +$42.9K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$2.32M 1.39%
14,626
+223
+2% +$35.5K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.26M 1.35%
12,377
+660
+6% +$116K
JPM icon
13
JPMorgan Chase
JPM
$950B
$2.16M 1.3%
10,803
-191
-2% -$34.5K
HD icon
14
Home Depot
HD
$343B
$2.14M 1.28%
5,570
+45
+0.8% +$16.4K
VGT icon
15
Vanguard Information Technology ETF
VGT
$136B
$2.09M 1.25%
31,872
+24
+0.1% +$1.52K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.14B
$2.05M 1.23%
34,911
-4,154
-11% -$235K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.98M 1.19%
16,548
+1,190
+8% +$135K
NVDA icon
18
NVIDIA
NVDA
$4.77T
$1.93M 1.15%
21,290
+2,630
+14% +$191K
PG icon
19
Procter & Gamble
PG
$347B
$1.62M 0.97%
9,990
+342
+4% +$53.6K
PEP icon
20
PepsiCo
PEP
$195B
$1.58M 0.94%
8,994
+539
+6% +$90.7K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.37M 0.82%
23,583
+2,960
+14% +$158K
V icon
22
Visa
V
$697B
$1.32M 0.79%
4,735
+259
+6% +$71.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.28M 0.77%
8,539
+369
+5% +$52.8K
HSY icon
24
Hershey
HSY
$37.2B
$1.22M 0.73%
6,238
+980
+19% +$189K
NVO
25
Novo Nordisk
NVO
$225B
$1.2M 0.72%
9,300
+266
+3% +$31.7K
1
2 3 4 5

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SAMT
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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.