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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
+6.88%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 35.73%
2 Technology 18.48%
3 Financials 9.32%
4 Healthcare 8.33%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
326
Eaton
ETN
$152B
$43K 0.03%
215
+15
+8% +$2.64K
OHI icon
327
Omega Healthcare
OHI
$14.3B
$43K 0.03%
1,400
– –
QSR icon
328
Restaurant Brands International
QSR
$26.6B
$43K 0.03%
555
– –
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$43K 0.03%
289
+35
+14% +$5.04K
CAG icon
330
Conagra Brands
CAG
$7.18B
$42K 0.03%
1,250
-10
-0.8% -$361
NLY icon
331
Annaly Capital Management
NLY
$16.3B
$42K 0.03%
2,121
– –
RPG icon
332
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$42K 0.03%
1,400
– –
CNI icon
333
Canadian National Railway
CNI
$73.7B
$41K 0.03%
340
– –
IGM icon
334
iShares Expanded Tech Sector ETF
IGM
$10.5B
$40K 0.03%
600
– –
BSV icon
335
Vanguard Short-Term Bond ETF
BSV
$46.2B
$39K 0.03%
+519
New +$39.6K
UBSI icon
336
United Bankshares
UBSI
$6.5B
$39K 0.03%
1,319
-827
-39% -$26K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.03%
191
– –
ALB icon
338
Albemarle
ALB
$13.5B
$38K 0.03%
170
– –
CTVA icon
339
Corteva
CTVA
$56.4B
$38K 0.03%
667
+10
+2% +$584
HUBS icon
340
HubSpot
HUBS
$12.4B
$38K 0.03%
72
– –
LULU icon
341
lululemon athletica
LULU
$10.8B
$38K 0.03%
101
+1
+1% +$369
GEHC icon
342
GE HealthCare
GEHC
$28.9B
$37K 0.03%
452
-19
-4% -$1.52K
THS
343
DELISTED
Treehouse Foods
THS
$37K 0.03%
726
– –
HIG icon
344
Hartford Financial Services
HIG
$36.8B
$36K 0.03%
500
– –
MAR icon
345
Marriott International
MAR
$87.8B
$36K 0.03%
195
– –
PGF icon
346
Invesco Financial Preferred ETF
PGF
$635M
$36K 0.03%
2,500
– –
SEIC icon
347
SEI Investments
SEIC
$12.7B
$36K 0.03%
600
– –
ICE icon
348
Intercontinental Exchange
ICE
$87.7B
$35K 0.03%
307
+60
+24% +$6.5K
ICLN icon
349
iShares Global Clean Energy ETF
ICLN
$2.08B
$35K 0.03%
1,882
+12
+0.6% +$226
APO icon
350
Apollo Global Management
APO
$75.2B
$34K 0.03%
438
– –
12 13
14
15 16

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MKC
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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
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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 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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

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.