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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%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Morningstar 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 Miscellaneous 34.69%
2 Technology 17.41%
3 Financials 9.98%
4 Healthcare 9.17%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
276
AstraZeneca
AZN
$251B
$50K 0.04%
357
– –
BOTZ icon
277
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$50K 0.04%
1,939
-210
-10% -$4.94K
DVN icon
278
Devon Energy
DVN
$56.5B
$50K 0.04%
959
+203
+27% +$11.6K
VOX icon
279
Vanguard Communication Services ETF
VOX
$5.9B
$50K 0.04%
511
-153
-23% -$14.1K
BP icon
280
BP
BP
$121B
$49K 0.04%
1,279
+179
+16% +$6.69K
CRS icon
281
Carpenter Technology
CRS
$20.6B
$49K 0.04%
1,100
-500
-31% -$22.8K
EA
282
DELISTED
Electronic Arts
EA
$49K 0.04%
403
– –
K
283
DELISTED
Kellanova
K
$49K 0.04%
790
– –
SHEL icon
284
Shell
SHEL
$283B
$49K 0.04%
853
+8
+0.9% +$471
DFS
285
DELISTED
Discover Financial Services
DFS
$48K 0.04%
477
– –
USA icon
286
Liberty All-Star Equity Fund
USA
$1.8B
$48K 0.04%
7,657
-2,438
-24% -$15K
AKAM icon
287
Akamai
AKAM
$15.1B
$47K 0.04%
600
– –
CAG icon
288
Conagra Brands
CAG
$7.21B
$47K 0.04%
1,260
+338
+37% +$12.5K
GSK icon
289
GSK
GSK
$100B
$46K 0.04%
1,310
+650
+98% +$22.7K
MTB icon
290
M&T Bank
MTB
$34B
$46K 0.04%
390
– –
SLB icon
291
SLB Ltd
SLB
$80.4B
$46K 0.04%
960
+10
+1% +$531
WEN icon
292
Wendy's
WEN
$1.42B
$46K 0.04%
2,125
– –
IVV icon
293
iShares Core S&P 500 ETF
IVV
$837B
$45K 0.04%
110
– –
UTHR icon
294
United Therapeutics
UTHR
$21.5B
$45K 0.04%
200
– –
TBLU
295
Tortoise Global Water ETF
TBLU
$54.7M
$45K 0.04%
1,118
+301
+37% +$11.8K
AMD icon
296
Advanced Micro Devices
AMD
$823B
$44K 0.04%
457
+117
+34% +$9.52K
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$44K 0.04%
405
+2
+0.5% +$217
PFXF icon
298
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$44K 0.04%
2,500
– –
PGX icon
299
Invesco Preferred ETF
PGX
$3.65B
$44K 0.04%
3,837
+53
+1% +$636
XLE icon
300
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$44K 0.04%
1,070
-130
-11% -$5.56K
10 11
12
13 14

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 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 Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • 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.