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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
FLQM icon
276
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.62B
$59K 0.04%
1,314
+1,241
+1,700% +$53.6K
YUM icon
277
Yum! Brands
YUM
$42.1B
$59K 0.04%
429
– –
ACWX icon
278
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$58K 0.04%
1,184
-163
-12% -$8.03K
ILMN icon
279
Illumina
ILMN
$29.2B
$57K 0.04%
316
– –
VOX icon
280
Vanguard Communication Services ETF
VOX
$5.66B
$57K 0.04%
533
+22
+4% +$2.21K
DFS
281
DELISTED
Discover Financial Services
DFS
$56K 0.04%
477
– –
ITW icon
282
Illinois Tool Works
ITW
$84B
$56K 0.04%
224
– –
VBK icon
283
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$56K 0.04%
246
– –
BOTZ icon
284
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$55K 0.04%
1,939
– –
DON icon
285
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$55K 0.04%
1,311
+2
+0.2% +$81
EZU icon
286
iShare MSCI Eurozone ETF
EZU
$9.34B
$55K 0.04%
1,200
– –
UTHR icon
287
United Therapeutics
UTHR
$25.9B
$55K 0.04%
248
+48
+24% +$10.6K
VEA icon
288
Vanguard FTSE Developed Markets ETF
VEA
$223B
$55K 0.04%
1,202
-97
-7% -$4.46K
AKAM icon
289
Akamai
AKAM
$15.7B
$54K 0.04%
600
– –
BP icon
290
BP
BP
$112B
$54K 0.04%
1,537
+258
+20% +$9.55K
FXH icon
291
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$54K 0.04%
498
– –
AZN icon
292
AstraZeneca
AZN
$271B
$52K 0.04%
363
+6
+2% +$883
EA icon
293
Electronic Arts
EA
$52.4B
$52K 0.04%
403
– –
SNY icon
294
Sanofi
SNY
$109B
$52K 0.04%
965
– –
GSK icon
295
GSK
GSK
$107B
$51K 0.04%
1,421
+111
+8% +$3.98K
DOV icon
296
Dover
DOV
$26.7B
$50K 0.04%
340
– –
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$56.1B
$50K 0.04%
670
+549
+454% +$38.2K
K
298
DELISTED
Kellanova
K
$50K 0.04%
790
– –
EWJ icon
299
iShares MSCI Japan ETF
EWJ
$21.2B
$49K 0.04%
+785
New +$47.3K
IVV icon
300
iShares Core S&P 500 ETF
IVV
$862B
$49K 0.04%
110
– –
10 11
12
13 14

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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
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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.