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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
+10.88%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.4M
Cap. Flow
+$802K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.02%
Holding
745
New
21
Increased
163
Reduced
161
Closed
51

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$438K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$428K
3
NVO
Novo Nordisk
NVO
+$346K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$272K
5
LLY icon
Eli Lilly
LLY
+$249K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$319K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$172K
3
FISV
Fiserv Inc
FISV
+$152K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$110K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.98%
2 Technology 17.12%
3 Financials 9.27%
4 Healthcare 7.61%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
326
Global Payments
GPN
$23.5B
$43K 0.03%
334
– –
OHI icon
327
Omega Healthcare
OHI
$14.3B
$43K 0.03%
1,400
– –
QSR icon
328
Restaurant Brands International
QSR
$26.3B
$43K 0.03%
555
– –
NUE icon
329
Nucor
NUE
$58.7B
$42K 0.03%
240
-31
-11% -$4.92K
PGX icon
330
Invesco Preferred ETF
PGX
$3.65B
$42K 0.03%
3,670
+29
+0.8% +$317
TIP icon
331
iShares TIPS Bond ETF
TIP
$14.7B
$42K 0.03%
383
-32
-8% -$3.35K
TBLU
332
Tortoise Global Water ETF
TBLU
$54.7M
$42K 0.03%
978
-146
-13% -$5.82K
APO icon
333
Apollo Global Management
APO
$75B
$41K 0.03%
438
– –
ARTNA icon
334
Artesian Resources
ARTNA
$364M
$41K 0.03%
1,000
– –
VOX icon
335
Vanguard Communication Services ETF
VOX
$5.9B
$41K 0.03%
350
+2
+0.6% +$221
WEN icon
336
Wendy's
WEN
$1.42B
$41K 0.03%
2,125
– –
HIG icon
337
Hartford Financial Services
HIG
$36.8B
$40K 0.03%
500
– –
CEG icon
338
Constellation Energy
CEG
$92.1B
$39K 0.03%
327
– –
HDV
339
iShares Core High Dividend ETF
HDV
$15.5B
$39K 0.03%
+1,940
New +$38.2K
ICE icon
340
Intercontinental Exchange
ICE
$88.1B
$39K 0.03%
312
– –
JPC icon
341
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$39K 0.03%
5,691
+3,491
+159% +$22.2K
NLY icon
342
Annaly Capital Management
NLY
$16.1B
$39K 0.03%
2,000
-121
-6% -$2.16K
BSX icon
343
Boston Scientific
BSX
$63.6B
$38K 0.03%
666
+30
+5% +$1.6K
DES icon
344
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$38K 0.03%
1,157
+10
+0.9% +$290
SEIC icon
345
SEI Investments
SEIC
$12.7B
$38K 0.03%
600
– –
VO icon
346
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$38K 0.03%
632
– –
XSLV icon
347
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$38K 0.03%
870
-858
-50% -$34.9K
K
348
DELISTED
Kellanova
K
$37K 0.02%
661
-129
-16% -$6.74K
AIQ icon
349
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$36K 0.02%
1,165
– –
BSV icon
350
Vanguard Short-Term Bond ETF
BSV
$46.2B
$36K 0.02%
466
-737
-61% -$55.8K
12 13
14
15 16

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
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
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hazlett, Burt & Watson held 745 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson's Q4 2023 filing shows 21 new, 163 increased, 161 reduced and 51 closed positions. Its largest new stake was Invesco KBW Bank ETF: 10,345 shares worth $510K. The largest sale was iShares US Medical Devices ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Hazlett, Burt & Watson's largest Q4 2023 buy was Invesco KBW Bank ETF: 10,345 shares worth $510K.
  • Hazlett, Burt & Watson added most to Invesco QQQ Trust in Q4 2023, an estimated $428K increase.
  • Hazlett, Burt & Watson's biggest Q4 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $319K.
  • Hazlett, Burt & Watson fully exited FT Vest US Equity Moderate Buffer ETF March in Q4 2023, selling an estimated $104K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $149M portfolio in Q4 2023.
  • Hazlett, Burt & Watson opened 21 new positions and closed 51 in Q4 2023.
  • Hazlett, Burt & Watson's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2023, filed 25 Jan 2024.