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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
+6.88%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.7M
Cap. Flow
+$4.35M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.8%
Holding
734
New
89
Increased
197
Reduced
99
Closed
45

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$546K
2
AEP icon
American Electric Power
AEP
+$387K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$250K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$120K
2
AVGO icon
Broadcom
AVGO
+$118K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$97K
4
NVDA icon
NVIDIA
NVDA
+$96.3K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$76.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.73%
2 Technology 18.48%
3 Financials 9.32%
4 Healthcare 8.33%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWR icon
226
Quaker Houghton
KWR
$2.69B
$86K 0.06%
440
– –
NFG icon
227
National Fuel Gas
NFG
$7.7B
$86K 0.06%
1,650
– –
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$86K 0.06%
426
+277
+186% +$52.3K
BDX icon
229
Becton Dickinson
BDX
$48.4B
$85K 0.06%
327
– –
UBER icon
230
Uber
UBER
$148B
$85K 0.06%
1,944
+104
+6% +$3.87K
IYK icon
231
iShares US Consumer Staples ETF
IYK
$1.4B
$84K 0.06%
1,260
– –
PH icon
232
Parker-Hannifin
PH
$120B
$84K 0.06%
217
– –
CB icon
233
Chubb
CB
$130B
$82K 0.06%
432
+32
+8% +$6.27K
IEMG icon
234
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$82K 0.06%
1,646
+1,377
+512% +$67.3K
NOW icon
235
ServiceNow
NOW
$147B
$81K 0.06%
725
+100
+16% +$10K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$37.3B
$81K 0.06%
969
+32
+3% +$2.62K
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$80K 0.06%
2,365
+31
+1% +$1.07K
FPE icon
238
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$80K 0.06%
5,016
+28
+0.6% +$445
MDT icon
239
Medtronic
MDT
$116B
$80K 0.06%
890
+55
+7% +$4.74K
PAYX icon
240
Paychex
PAYX
$41.2B
$80K 0.06%
715
– –
COR icon
241
Cencora
COR
$61.4B
$79K 0.06%
408
-204
-33% -$35.3K
SPSM icon
242
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$79K 0.06%
+2,031
New +$75.5K
BA icon
243
Boeing
BA
$166B
$78K 0.06%
375
– –
HAS icon
244
Hasbro
HAS
$12.9B
$78K 0.06%
1,209
– –
BUFB icon
245
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
$77K 0.06%
2,935
– –
IBB icon
246
iShares Biotechnology ETF
IBB
$10.4B
$77K 0.06%
609
– –
ILCG icon
247
iShares Morningstar Growth ETF
ILCG
$3.09B
$75K 0.06%
1,200
– –
AMTX icon
248
Aemetis
AMTX
$145M
$73K 0.05%
+10,000
New +$38K
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$31.8B
$73K 0.05%
1,459
+1,159
+386% +$57.1K
OMC icon
250
Omnicom Group
OMC
$21.7B
$73K 0.05%
759
– –
8 9
10
11 12

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VWA
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SILC
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SM
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BW
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GCP
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KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

Hazlett, Burt & Watson's Q2 2023 Portfolio in Review

As of Q2 2023, Hazlett, Burt & Watson held 734 positions worth $134M, up 9.6% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hazlett, Burt & Watson deployed $4.35M of net new capital in Q2 2023, opening 89 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,460 shares worth $542K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $120K trimmed.

  • Hazlett, Burt & Watson's largest Q2 2023 buy was Vanguard Total Bond Market: 7,460 shares worth $542K.
  • Hazlett, Burt & Watson added most to American Electric Power in Q2 2023, an estimated $387K increase.
  • Hazlett, Burt & Watson's biggest Q2 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $120K.
  • Hazlett, Burt & Watson fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $97K.
  • Hazlett, Burt & Watson's ten largest holdings make up 35% of its $134M portfolio in Q2 2023.
  • Hazlett, Burt & Watson opened 89 new positions and closed 45 in Q2 2023.
  • Hazlett, Burt & Watson's portfolio value rose 9.6% quarter-over-quarter to $134M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2023, filed 1 Aug 2023.