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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
+6.88%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 Technology 18.48%
2 Financials 9.32%
3 Healthcare 8.33%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
251
iShares US Healthcare Providers ETF
IHF
$1.24B
$72K 0.05%
1,400
– –
POCT icon
252
Innovator US Equity Power Buffer ETF October
POCT
$959M
$72K 0.05%
2,140
– –
SO icon
253
Southern Company
SO
$109B
$72K 0.05%
1,031
-127
-11% -$9.11K
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$71K 0.05%
3,195
+18
+0.6% +$393
AMT icon
255
American Tower
AMT
$79.9B
$70K 0.05%
363
-68
-16% -$13.3K
GD icon
256
General Dynamics
GD
$106B
$70K 0.05%
+328
New +$70.8K
ROK icon
257
Rockwell Automation
ROK
$52.4B
$70K 0.05%
211
– –
SBUX icon
258
Starbucks
SBUX
$118B
$70K 0.05%
695
-18
-3% -$1.87K
TMUS icon
259
T-Mobile US
TMUS
$196B
$70K 0.05%
506
-70
-12% -$9.82K
VMW
260
DELISTED
VMware, Inc
VMW
$70K 0.05%
491
-244
-33% -$31.7K
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.2B
$68K 0.05%
2,202
-185
-8% -$5.66K
ADI icon
262
Analog Devices
ADI
$178B
$67K 0.05%
345
+1
+0.3% +$185
IDV icon
263
iShares International Select Dividend ETF
IDV
$8.28B
$67K 0.05%
2,512
– –
PLD icon
264
Prologis
PLD
$137B
$67K 0.05%
544
-270
-33% -$33.2K
EW icon
265
Edwards Lifesciences
EW
$48.2B
$66K 0.05%
705
-540
-43% -$46.9K
RSPD icon
266
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$66K 0.05%
1,428
– –
SLB icon
267
SLB Ltd
SLB
$74.2B
$66K 0.05%
1,349
+389
+41% +$18.5K
MDLZ icon
268
Mondelez International
MDLZ
$80.2B
$65K 0.05%
908
+168
+23% +$12.4K
SYK icon
269
Stryker
SYK
$133B
$64K 0.05%
209
+9
+5% +$2.6K
SHEL icon
270
Shell
SHEL
$238B
$63K 0.05%
1,049
+196
+23% +$11.8K
TXN icon
271
Texas Instruments
TXN
$253B
$63K 0.05%
350
+7
+2% +$1.21K
SLV icon
272
iShares Silver Trust
SLV
$27.6B
$61K 0.05%
2,890
+225
+8% +$5K
VTRS icon
273
Viatris
VTRS
$20.8B
$61K 0.05%
6,191
-145
-2% -$1.39K
FTCS icon
274
First Trust Capital Strength ETF
FTCS
$8.03B
$60K 0.04%
800
– –
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$60K 0.04%
1,460
– –
9 10
11
12 13

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FPL
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SAMT
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FPWM
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SAM
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BWS
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SA
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

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.