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
+10.88%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 Technology 17.12%
2 Financials 9.27%
3 Healthcare 7.61%
4 Consumer Discretionary 5.6%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
351
KKR & Co
KKR
$89.1B
$36K 0.02%
450
– –
ARTY
352
iShares Future AI & Tech ETF
ARTY
$3.21B
$36K 0.02%
1,030
– –
FIS icon
353
Fidelity National Information Services
FIS
$24.2B
$35K 0.02%
573
+4
+0.7% +$219
IRM icon
354
Iron Mountain
IRM
$35.9B
$35K 0.02%
500
– –
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$55.9B
$35K 0.02%
456
+2
+0.4% +$142
SCZ icon
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$35K 0.02%
547
+2
+0.4% +$114
ALLE icon
357
Allegion
ALLE
$13.5B
$34K 0.02%
270
– –
NXPI icon
358
NXP Semiconductors
NXPI
$60.8B
$34K 0.02%
146
– –
PWR icon
359
Quanta Services
PWR
$84.2B
$34K 0.02%
162
+52
+47% +$9.61K
TTE icon
360
TotalEnergies
TTE
$192B
$34K 0.02%
506
– –
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$34K 0.02%
150
-42
-22% -$9.84K
FXH icon
362
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$33K 0.02%
323
-175
-35% -$16.9K
IYH icon
363
iShares US Healthcare ETF
IYH
$3.44B
$33K 0.02%
585
– –
VNQ icon
364
Vanguard Real Estate ETF
VNQ
$39.9B
$33K 0.02%
373
– –
ZTS icon
365
Zoetis
ZTS
$32.7B
$33K 0.02%
168
+1
+0.6% +$177
CRS icon
366
Carpenter Technology
CRS
$26.3B
$32K 0.02%
450
-150
-25% -$10.1K
VTWO icon
367
Vanguard Russell 2000 ETF
VTWO
$17.2B
$32K 0.02%
394
+2
+0.5% +$145
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$32K 0.02%
450
– –
JEPQ icon
369
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$31K 0.02%
650
+200
+44% +$9.65K
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$31K 0.02%
212
-94
-31% -$13K
STBA icon
371
S&T Bancorp
STBA
$1.9B
$31K 0.02%
925
– –
TSCO icon
372
Tractor Supply
TSCO
$16.3B
$31K 0.02%
705
– –
KR icon
373
Kroger
KR
$36.7B
$30K 0.02%
637
– –
MAIN icon
374
Main Street Capital
MAIN
$5.05B
$30K 0.02%
700
– –
PDBC icon
375
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$30K 0.02%
2,221
+365
+20% +$5.23K
13 14
15
16 17

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 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 Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • 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.