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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
AAPL icon
1
Apple
AAPL
$4.99T
$14M 6.19%
55,840
+3,650
+7% +$860K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$11.1M 4.89%
21,561
+649
+3% +$328K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$104B
$10.3M 4.55%
376,106
+1,073
+0.3% +$30.5K
MSFT icon
4
Microsoft
MSFT
$2.92T
$6.96M 3.08%
16,511
+474
+3% +$202K
AMZN icon
5
Amazon
AMZN
$2.48T
$6.62M 2.93%
30,190
+2,449
+9% +$501K
XOM icon
6
ExxonMobil
XOM
$634B
$3.77M 1.67%
35,043
+903
+3% +$106K
MA icon
7
Mastercard
MA
$497B
$3.55M 1.57%
6,745
+53
+0.8% +$27.4K
NVDA icon
8
NVIDIA
NVDA
$4.77T
$3.5M 1.55%
26,070
+4,879
+23% +$672K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.88M 1.27%
6,357
-8
-0.1% -$3.69K
LMT icon
10
Lockheed Martin
LMT
$134B
$2.8M 1.24%
5,763
+11
+0.2% +$6K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$2.76M 1.22%
19,085
+45
+0.2% +$6.97K
PG icon
12
Procter & Gamble
PG
$347B
$2.74M 1.21%
16,369
+627
+4% +$107K
DVY icon
13
iShares Select Dividend ETF
DVY
$24.1B
$2.71M 1.2%
20,633
-198
-1% -$27K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.62M 1.16%
42,693
-694
-2% -$43.8K
JPM icon
15
JPMorgan Chase
JPM
$950B
$2.61M 1.15%
10,865
-263
-2% -$61.3K
AVGO icon
16
Broadcom
AVGO
$1.81T
$2.48M 1.1%
10,715
+287
+3% +$53.1K
VGT icon
17
Vanguard Information Technology ETF
VGT
$136B
$2.44M 1.08%
31,432
+24
+0.1% +$1.84K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.43M 1.08%
12,414
+224
+2% +$44.7K
HD icon
19
Home Depot
HD
$343B
$2.21M 0.98%
5,678
-22
-0.4% -$8.99K
ORCL icon
20
Oracle
ORCL
$346B
$2.14M 0.95%
12,835
– –
MGV icon
21
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.96M 0.87%
15,682
-1,003
-6% -$129K
HSY icon
22
Hershey
HSY
$37.2B
$1.92M 0.85%
11,354
+39
+0.3% +$6.99K
UNP icon
23
Union Pacific
UNP
$175B
$1.91M 0.84%
8,360
– –
COST icon
24
Costco
COST
$429B
$1.84M 0.81%
2,005
+102
+5% +$94.6K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.14B
$1.8M 0.8%
30,746
-321
-1% -$19.1K
1
2 3 4 5

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.