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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%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.49M
Cap. Flow
+$3.59M
Cap. Flow %
2.94%
Top 10 Hldgs %
34.58%
Holding
709
New
75
Increased
213
Reduced
77
Closed
64

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$629K
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$408K
3
TROW icon
T. Rowe Price
TROW
+$346K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$284K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$428K
2
MMM icon
3M
MMM
+$306K
3
DPZ icon
Domino's
DPZ
+$69K
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$66K
5
PNC icon
PNC Financial Services
PNC
+$63.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.69%
2 Technology 17.41%
3 Financials 9.98%
4 Healthcare 9.17%
5 Consumer Staples 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
376
Sun Life Financial
SLF
$44.8B
$23K 0.02%
500
– –
EFG icon
377
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$22K 0.02%
234
– –
KMT icon
378
Kennametal
KMT
$2.23B
$22K 0.02%
800
– –
FEX icon
379
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$21K 0.02%
+267
New +$21.9K
GOOD
380
Gladstone Commercial Corp
GOOD
$619M
$21K 0.02%
1,700
– –
TSM icon
381
TSMC
TSM
$2.15T
$21K 0.02%
236
+10
+4% +$898
BNS icon
382
Scotiabank
BNS
$114B
$20K 0.02%
400
– –
CI icon
383
Cigna
CI
$76.3B
$20K 0.02%
79
– –
FUN icon
384
Cedar Fair
FUN
$1.3B
$20K 0.02%
+433
New +$19K
B
385
Barrick Mining
B
$70.3B
$20K 0.02%
1,084
+3
+0.3% +$54
HAL icon
386
Halliburton
HAL
$29.7B
$20K 0.02%
630
-81
-11% -$3K
IGD
387
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$20K 0.02%
4,000
– –
IXUS icon
388
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$20K 0.02%
+322
New +$19.7K
LHX icon
389
L3Harris
LHX
$46.5B
$20K 0.02%
100
– –
VOT icon
390
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$20K 0.02%
103
– –
XRAY icon
391
Dentsply Sirona
XRAY
$1.96B
$20K 0.02%
496
– –
AAL icon
392
American Airlines Group
AAL
$8.45B
$19K 0.02%
1,274
– –
EQIX icon
393
Equinix
EQIX
$99.4B
$19K 0.02%
26
– –
SNPS icon
394
Synopsys
SNPS
$70.5B
$19K 0.02%
50
– –
THQ
395
abrdn Healthcare Opportunities Fund
THQ
$785M
$19K 0.02%
1,000
– –
VFH icon
396
Vanguard Financials ETF
VFH
$13.3B
$19K 0.02%
250
+1
+0.4% +$85
CF icon
397
CF Industries
CF
$20.5B
$18K 0.01%
250
– –
CHT icon
398
Chunghwa Telecom
CHT
$35.2B
$18K 0.01%
450
– –
EEM icon
399
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$18K 0.01%
455
– –
ONLN icon
400
ProShares Online Retail ETF
ONLN
$58.2M
$18K 0.01%
562
– –
14 15
16
17 18

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 Q1 2023 Portfolio in Review

As of Q1 2023, Hazlett, Burt & Watson held 709 positions worth $122M, up 7.5% from $114M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hazlett, Burt & Watson's Q1 2023 filing shows 75 new, 213 increased, 77 reduced and 64 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 4,196 shares worth $229K. The largest sale was Apple, an estimated $428K.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Hazlett, Burt & Watson's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 4,196 shares worth $229K.
  • Hazlett, Burt & Watson added most to Schwab US Dividend Equity ETF in Q1 2023, an estimated $629K increase.
  • Hazlett, Burt & Watson's biggest Q1 2023 reduction was Apple, cutting an estimated $428K.
  • Hazlett, Burt & Watson fully exited Domino's in Q1 2023, selling an estimated $69K.
  • Hazlett, Burt & Watson's ten largest holdings make up 35% of its $122M portfolio in Q1 2023.
  • Hazlett, Burt & Watson opened 75 new positions and closed 64 in Q1 2023.
  • Hazlett, Burt & Watson's portfolio value rose 7.5% quarter-over-quarter to $122M.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2023, filed 27 Apr 2023.