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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
+10.88%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.4M
Cap. Flow
+$802K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.02%
Holding
745
New
21
Increased
163
Reduced
161
Closed
51

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$438K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$428K
3
NVO
Novo Nordisk
NVO
+$346K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$272K
5
LLY icon
Eli Lilly
LLY
+$249K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$319K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$172K
3
FISV
Fiserv Inc
FISV
+$152K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$110K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 9.27%
3 Healthcare 7.61%
4 Consumer Discretionary 5.6%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$95K 0.06%
1,463
-77
-5% -$4.71K
KWR icon
227
Quaker Houghton
KWR
$2.67B
$94K 0.06%
440
– –
BUFB icon
228
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$93K 0.06%
3,360
– –
CWB icon
229
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$93K 0.06%
1,298
+36
+3% +$2.44K
HSIC icon
230
Henry Schein
HSIC
$9.76B
$93K 0.06%
1,220
– –
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$90K 0.06%
857
+488
+132% +$47.8K
PAYX icon
232
Paychex
PAYX
$42.3B
$90K 0.06%
747
– –
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$88K 0.06%
705
+281
+66% +$31.5K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$225B
$87K 0.06%
1,802
+557
+45% +$24.9K
ALL icon
235
Allstate
ALL
$70.1B
$86K 0.06%
615
-185
-23% -$24.1K
BA icon
236
Boeing
BA
$175B
$86K 0.06%
334
-41
-11% -$8.77K
FDL icon
237
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$86K 0.06%
2,391
– –
UGI icon
238
UGI
UGI
$7.92B
$85K 0.06%
3,430
+14
+0.4% +$309
BAX icon
239
Baxter International
BAX
$12.6B
$84K 0.06%
2,139
-600
-22% -$21.2K
BDX icon
240
Becton Dickinson
BDX
$45.8B
$84K 0.06%
339
– –
ZBH icon
241
Zimmer Biomet
ZBH
$18.5B
$84K 0.06%
695
– –
IBB icon
242
iShares Biotechnology ETF
IBB
$9.55B
$83K 0.06%
609
– –
NFG icon
243
National Fuel Gas
NFG
$7.73B
$83K 0.06%
1,650
– –
AZN icon
244
AstraZeneca
AZN
$267B
$82K 0.06%
624
-40
-6% -$5.2K
ILCG icon
245
iShares Morningstar Growth ETF
ILCG
$3.06B
$82K 0.06%
1,200
– –
SLV icon
246
iShares Silver Trust
SLV
$27.6B
$82K 0.06%
3,734
+70
+2% +$1.49K
IYK icon
247
iShares US Consumer Staples ETF
IYK
$1.44B
$81K 0.05%
1,260
– –
LW icon
248
Lamb Weston
LW
$7.51B
$81K 0.05%
746
– –
SLB icon
249
SLB Ltd
SLB
$74.2B
$81K 0.05%
1,522
– –
TMUS icon
250
T-Mobile US
TMUS
$196B
$81K 0.05%
508
+2
+0.4% +$296
8 9
10
11 12

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FPWM
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Hazlett, Burt & Watson's Q4 2023 Portfolio in Review

As of Q4 2023, Hazlett, Burt & Watson held 745 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson's Q4 2023 filing shows 21 new, 163 increased, 161 reduced and 51 closed positions. Its largest new stake was Invesco KBW Bank ETF: 10,345 shares worth $510K. The largest sale was iShares US Medical Devices ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Hazlett, Burt & Watson's largest Q4 2023 buy was Invesco KBW Bank ETF: 10,345 shares worth $510K.
  • Hazlett, Burt & Watson added most to Invesco QQQ Trust in Q4 2023, an estimated $428K increase.
  • Hazlett, Burt & Watson's biggest Q4 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $319K.
  • Hazlett, Burt & Watson fully exited FT Vest US Equity Moderate Buffer ETF March in Q4 2023, selling an estimated $104K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $149M portfolio in Q4 2023.
  • Hazlett, Burt & Watson opened 21 new positions and closed 51 in Q4 2023.
  • Hazlett, Burt & Watson's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2023, filed 25 Jan 2024.