We are live on ! Find out more
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
NUE icon
301
Nucor
NUE
$58.3B
$43K 0.04%
276
-31
-10% -$4.93K
PFG icon
302
Principal Financial Group
PFG
$24.3B
$43K 0.04%
583
– –
ARCC icon
303
Ares Capital
ARCC
$13.4B
$42K 0.03%
2,300
– –
IR icon
304
Ingersoll Rand
IR
$33.1B
$42K 0.03%
714
– –
IWN icon
305
iShares Russell 2000 Value ETF
IWN
$14.3B
$42K 0.03%
309
– –
RPG icon
306
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$42K 0.03%
1,400
-510
-27% -$15.6K
CNI icon
307
Canadian National Railway
CNI
$78.5B
$40K 0.03%
340
– –
CTVA icon
308
Corteva
CTVA
$60.5B
$40K 0.03%
657
+94
+17% +$5.74K
NLY icon
309
Annaly Capital Management
NLY
$17.3B
$40K 0.03%
2,121
+5
+0.2% +$105
GEHC icon
310
GE HealthCare
GEHC
$32.7B
$39K 0.03%
+471
New +$33.6K
TM icon
311
Toyota
TM
$228B
$39K 0.03%
275
– –
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.03%
191
+10
+6% +$2.15K
OHI icon
313
Omega Healthcare
OHI
$15.3B
$38K 0.03%
1,400
– –
WTRG icon
314
Essential Utilities
WTRG
$11.5B
$38K 0.03%
875
-100
-10% -$4.51K
ALB icon
315
Albemarle
ALB
$13.4B
$37K 0.03%
170
+10
+6% +$2.46K
BNY
316
Bank of New York Mellon
BNY
$103B
$37K 0.03%
795
-59
-7% -$2.86K
CMG icon
317
Chipotle Mexican Grill
CMG
$43.9B
$37K 0.03%
1,100
– –
ICLN icon
318
iShares Global Clean Energy ETF
ICLN
$2.22B
$37K 0.03%
1,870
– –
QSR icon
319
Restaurant Brands International
QSR
$26.2B
$37K 0.03%
555
– –
RSP icon
320
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$37K 0.03%
254
-65
-20% -$9.52K
THS
321
DELISTED
Treehouse Foods
THS
$37K 0.03%
726
– –
LULU icon
322
lululemon athletica
LULU
$13.5B
$36K 0.03%
100
– –
PGF icon
323
Invesco Financial Preferred ETF
PGF
$674M
$36K 0.03%
2,500
– –
GPN icon
324
Global Payments
GPN
$24.1B
$35K 0.03%
332
+1
+0.3% +$108
HIG icon
325
Hartford Financial Services
HIG
$39.9B
$35K 0.03%
500
– –
11 12
13
14 15

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
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.