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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
-3.52%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 Technology 16.22%
2 Financials 9.27%
3 Healthcare 8.06%
4 Consumer Staples 5.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
326
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$42K 0.03%
1,403
+3
+0.2% +$93
CMG icon
327
Chipotle Mexican Grill
CMG
$43.9B
$41K 0.03%
1,100
– –
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$41K 0.03%
405
– –
LULU icon
329
lululemon athletica
LULU
$13.6B
$41K 0.03%
104
+3
+3% +$1.15K
APO icon
330
Apollo Global Management
APO
$69.6B
$40K 0.03%
438
– –
CRS icon
331
Carpenter Technology
CRS
$26B
$40K 0.03%
600
-200
-25% -$12.1K
NLY icon
332
Annaly Capital Management
NLY
$17.4B
$40K 0.03%
2,121
– –
PGX icon
333
Invesco Preferred ETF
PGX
$3.8B
$40K 0.03%
3,641
-232
-6% -$2.6K
QUAL icon
334
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$40K 0.03%
+306
New +$41.8K
TMP icon
335
Tompkins Financial
TMP
$1.44B
$39K 0.03%
797
– –
GPN icon
336
Global Payments
GPN
$24B
$38K 0.03%
334
+1
+0.3% +$119
MAR icon
337
Marriott International
MAR
$99.8B
$38K 0.03%
195
– –
DFS
338
DELISTED
Discover Financial Services
DFS
$37K 0.03%
419
-58
-12% -$5.76K
QSR icon
339
Restaurant Brands International
QSR
$26B
$37K 0.03%
555
– –
UBSI icon
340
United Bankshares
UBSI
$6.72B
$37K 0.03%
1,319
– –
ANET icon
341
Arista Networks
ANET
$199B
$36K 0.03%
780
+92
+13% +$4.1K
CEG icon
342
Constellation Energy
CEG
$92B
$36K 0.03%
327
-616
-65% -$63.5K
CNI icon
343
Canadian National Railway
CNI
$78.2B
$36K 0.03%
340
– –
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$36K 0.03%
+369
New +$36.3K
MPC icon
345
Marathon Petroleum
MPC
$90.1B
$36K 0.03%
238
-10
-4% -$1.39K
SEIC icon
346
SEI Investments
SEIC
$12.5B
$36K 0.03%
600
– –
VOX icon
347
Vanguard Communication Services ETF
VOX
$5.69B
$36K 0.03%
348
-185
-35% -$20K
HIG icon
348
Hartford Financial Services
HIG
$39.7B
$35K 0.03%
500
– –
HUBS icon
349
HubSpot
HUBS
$12.9B
$35K 0.03%
72
– –
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$109B
$35K 0.03%
372
-2,180
-85% -$218K
12 13
14
15 16

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FPWM
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BWS
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JWM
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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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

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.