We are live on ! Find out more
HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$172K
Cap. Flow
+$5.89M
Cap. Flow %
4.39%
Top 10 Hldgs %
32.58%
Holding
774
New
85
Increased
275
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$901K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$893K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$752K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$751K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
XOM icon
ExxonMobil
XOM
+$384K
3
CMI icon
Cummins
CMI
+$303K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 9.27%
3 Healthcare 8.06%
4 Consumer Staples 5.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$267B
$91K 0.07%
664
+301
+83% +$41.1K
BSV icon
227
Vanguard Short-Term Bond ETF
BSV
$44.7B
$91K 0.07%
1,203
+684
+132% +$51.6K
HSIC icon
228
Henry Schein
HSIC
$9.76B
$90K 0.07%
1,220
– –
OTIS icon
229
Otis Worldwide
OTIS
$28B
$90K 0.07%
1,134
+1
+0.1% +$86
SLB icon
230
SLB Ltd
SLB
$74.2B
$90K 0.07%
1,522
+173
+13% +$10K
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.07%
4,005
– –
ALL icon
232
Allstate
ALL
$70.1B
$89K 0.07%
800
-50
-6% -$5.46K
BDX icon
233
Becton Dickinson
BDX
$45.8B
$88K 0.07%
339
+12
+4% +$3.24K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$88K 0.07%
1,018
+569
+127% +$52.5K
PAYX icon
235
Paychex
PAYX
$42.3B
$87K 0.06%
747
+32
+4% +$3.86K
PH icon
236
Parker-Hannifin
PH
$125B
$87K 0.06%
225
+8
+4% +$3.21K
VAW icon
237
Vanguard Materials ETF
VAW
$3.05B
$87K 0.06%
510
+1
+0.2% +$181
BUFB icon
238
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$86K 0.06%
3,360
+425
+14% +$11.1K
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$86K 0.06%
1,262
+2
+0.2% +$139
NFG icon
240
National Fuel Gas
NFG
$7.73B
$86K 0.06%
1,650
– –
GD icon
241
General Dynamics
GD
$106B
$85K 0.06%
384
+56
+17% +$12.4K
SPSM icon
242
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$85K 0.06%
2,310
+279
+14% +$10.9K
VB icon
243
Vanguard Small-Cap ETF
VB
$80.2B
$85K 0.06%
460
+34
+8% +$6.77K
ENB icon
244
Enbridge
ENB
$121B
$81K 0.06%
2,440
+12
+0.5% +$426
NOW icon
245
ServiceNow
NOW
$114B
$81K 0.06%
725
– –
FDL icon
246
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$80K 0.06%
2,391
+26
+1% +$901
HAS icon
247
Hasbro
HAS
$13.6B
$80K 0.06%
1,209
– –
MKC icon
248
McCormick & Company Non-Voting
MKC
$13.9B
$79K 0.06%
1,049
– –
UGI icon
249
UGI
UGI
$7.92B
$79K 0.06%
3,416
+12
+0.4% +$298
ZBH icon
250
Zimmer Biomet
ZBH
$18.5B
$79K 0.06%
695
– –
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, Hazlett, Burt & Watson held 774 positions worth $134M, up 0.13% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson deployed $5.89M of net new capital in Q3 2023, opening 85 new positions and adding to 275 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 9,427 shares worth $715K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • Hazlett, Burt & Watson's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 9,427 shares worth $715K.
  • Hazlett, Burt & Watson added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $901K increase.
  • Hazlett, Burt & Watson's biggest Q3 2023 reduction was Apple, cutting an estimated $1.47M.
  • Hazlett, Burt & Watson fully exited iShares Select U.S. REIT ETF in Q3 2023, selling an estimated $147K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $134M portfolio in Q3 2023.
  • Hazlett, Burt & Watson opened 85 new positions and closed 51 in Q3 2023.
  • Hazlett, Burt & Watson's portfolio value rose 0.13% quarter-over-quarter to $134M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2023, filed 2 Nov 2023.