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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
-3.52%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$172K
Cap. Flow
+$5.89M
Cap. Flow %
4.39%
Top 10 Hldgs %
32.58%
Holding
774
New
85
Increased
275
Reduced
95
Closed
51

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$901K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$893K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$752K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$751K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$684K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
XOM icon
ExxonMobil
XOM
+$384K
3
CMI icon
Cummins
CMI
+$303K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$293K
5
CVS icon
CVS Health
CVS
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.33%
2 Technology 16.22%
3 Financials 9.27%
4 Healthcare 8.06%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
301
DELISTED
Electronic Arts
EA
$49K 0.04%
404
+1
+0.2% +$126
EW icon
302
Edwards Lifesciences
EW
$49.4B
$49K 0.04%
705
– –
EWJ icon
303
iShares MSCI Japan ETF
EWJ
$23.3B
$49K 0.04%
822
+37
+5% +$2.28K
SO icon
304
Southern Company
SO
$98.9B
$49K 0.04%
758
-273
-26% -$18.9K
TM icon
305
Toyota
TM
$231B
$49K 0.04%
275
– –
VBK icon
306
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$49K 0.04%
233
-13
-5% -$2.96K
FXH icon
307
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$48K 0.04%
498
– –
DOV icon
308
Dover
DOV
$25.5B
$47K 0.04%
340
– –
IDRV icon
309
iShares Self-Driving EV and Tech ETF
IDRV
$144M
$46K 0.03%
1,246
+162
+15% +$6.59K
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$46K 0.03%
424
+357
+533% +$41.2K
OHI icon
311
Omega Healthcare
OHI
$14.3B
$46K 0.03%
1,400
– –
ARCC icon
312
Ares Capital
ARCC
$13.9B
$45K 0.03%
2,300
– –
IR icon
313
Ingersoll Rand
IR
$27.9B
$45K 0.03%
714
– –
USA icon
314
Liberty All-Star Equity Fund
USA
$1.8B
$45K 0.03%
7,660
+2
+0% +$13
K
315
DELISTED
Kellanova
K
$44K 0.03%
790
– –
RSP icon
316
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$43K 0.03%
304
+15
+5% +$2.24K
TIP icon
317
iShares TIPS Bond ETF
TIP
$14.7B
$43K 0.03%
415
– –
WEN icon
318
Wendy's
WEN
$1.42B
$43K 0.03%
2,125
– –
TBLU
319
Tortoise Global Water ETF
TBLU
$54.7M
$43K 0.03%
1,124
– –
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.03%
192
+1
+0.5% +$228
AMTX icon
321
Aemetis
AMTX
$138M
$42K 0.03%
10,000
– –
ARTNA icon
322
Artesian Resources
ARTNA
$364M
$42K 0.03%
1,000
– –
ILMN icon
323
Illumina
ILMN
$33.6B
$42K 0.03%
316
– –
NUE icon
324
Nucor
NUE
$58.7B
$42K 0.03%
271
-5
-2% -$828
PFG icon
325
Principal Financial Group
PFG
$25.3B
$42K 0.03%
583
– –
11 12
13
14 15

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VWA
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SILC
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SM
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BW
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GCP
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KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

Hazlett, Burt & Watson's Q3 2023 Portfolio in Review

As of Q3 2023, Hazlett, Burt & Watson held 774 positions worth $134M, up 0.13% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson deployed $5.89M of net new capital in Q3 2023, opening 85 new positions and adding to 275 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 9,427 shares worth $715K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • Hazlett, Burt & Watson's largest Q3 2023 buy was VanEck Morningstar Wide Moat ETF: 9,427 shares worth $715K.
  • Hazlett, Burt & Watson added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $901K increase.
  • Hazlett, Burt & Watson's biggest Q3 2023 reduction was Apple, cutting an estimated $1.47M.
  • Hazlett, Burt & Watson fully exited iShares Select U.S. REIT ETF in Q3 2023, selling an estimated $147K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $134M portfolio in Q3 2023.
  • Hazlett, Burt & Watson opened 85 new positions and closed 51 in Q3 2023.
  • Hazlett, Burt & Watson's portfolio value rose 0.13% quarter-over-quarter to $134M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2023, filed 2 Nov 2023.