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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
+6%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.49M
Cap. Flow
+$3.59M
Cap. Flow %
2.94%
Top 10 Hldgs %
34.58%
Holding
709
New
75
Increased
213
Reduced
77
Closed
64

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$408K
3
TROW icon
T. Rowe Price
TROW
+$346K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$284K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$428K
2
MMM icon
3M
MMM
+$306K
3
DPZ icon
Domino's
DPZ
+$69K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$66K
5
PNC icon
PNC Financial Services
PNC
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 9.98%
3 Healthcare 9.17%
4 Consumer Staples 6.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
251
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$61K 0.05%
1,428
– –
VTRS icon
252
Viatris
VTRS
$20.8B
$61K 0.05%
6,336
-20
-0.3% -$222
F icon
253
Ford
F
$60.9B
$60K 0.05%
4,793
+4,027
+526% +$50.4K
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$223B
$60K 0.05%
1,299
-110
-8% -$4.9K
SLV icon
255
iShares Silver Trust
SLV
$27.7B
$59K 0.05%
2,665
-800
-23% -$16.6K
VV icon
256
Vanguard Large-Cap ETF
VV
$51.2B
$59K 0.05%
316
– –
XLB icon
257
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$59K 0.05%
1,460
– –
FTCS icon
258
First Trust Capital Strength ETF
FTCS
$8.05B
$58K 0.05%
800
– –
NOW icon
259
ServiceNow
NOW
$120B
$58K 0.05%
625
+185
+42% +$16.1K
UBER icon
260
Uber
UBER
$145B
$58K 0.05%
+1,840
New +$58.4K
SYK icon
261
Stryker
SYK
$135B
$57K 0.05%
200
– –
VLO icon
262
Valero Energy
VLO
$89.5B
$57K 0.05%
407
+82
+25% +$11K
YUM icon
263
Yum! Brands
YUM
$41.9B
$57K 0.05%
429
– –
ARTNA icon
264
Artesian Resources
ARTNA
$360M
$55K 0.05%
1,000
– –
SILK
265
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$55K 0.05%
1,375
– –
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$54K 0.04%
1,309
+212
+19% +$9.01K
EZU icon
267
iShare MSCI Eurozone ETF
EZU
$9.38B
$54K 0.04%
1,200
– –
FXH icon
268
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$54K 0.04%
498
-100
-17% -$10.9K
ITW icon
269
Illinois Tool Works
ITW
$84.1B
$54K 0.04%
224
– –
SNY icon
270
Sanofi
SNY
$107B
$53K 0.04%
965
– –
TMP icon
271
Tompkins Financial
TMP
$1.42B
$53K 0.04%
797
– –
VBK icon
272
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$53K 0.04%
246
+11
+5% +$2.38K
DOV icon
273
Dover
DOV
$26.7B
$52K 0.04%
340
– –
MDLZ icon
274
Mondelez International
MDLZ
$83.4B
$52K 0.04%
740
– –
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.5B
$52K 0.04%
465
-223
-32% -$24.1K
9 10
11
12 13

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FPL
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SAMT
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FPWM
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BWS
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SA
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JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Hazlett, Burt & Watson's Q1 2023 Portfolio in Review

As of Q1 2023, Hazlett, Burt & Watson held 709 positions worth $122M, up 7.5% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hazlett, Burt & Watson's Q1 2023 filing shows 75 new, 213 increased, 77 reduced and 64 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,196 shares worth $229K. The largest sale was Apple, an estimated $428K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Hazlett, Burt & Watson's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 4,196 shares worth $229K.
  • Hazlett, Burt & Watson added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $629K increase.
  • Hazlett, Burt & Watson's biggest Q1 2023 reduction was Apple, cutting an estimated $428K.
  • Hazlett, Burt & Watson fully exited Domino's in Q1 2023, selling an estimated $69K.
  • Hazlett, Burt & Watson's ten largest holdings make up 35% of its $122M portfolio in Q1 2023.
  • Hazlett, Burt & Watson opened 75 new positions and closed 64 in Q1 2023.
  • Hazlett, Burt & Watson's portfolio value rose 7.5% quarter-over-quarter to $122M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2023, filed 27 Apr 2023.