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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
VNQ icon
376
Vanguard Real Estate ETF
VNQ
$39.9B
$28K 0.02%
373
-596
-62% -$49.1K
VTWO icon
377
Vanguard Russell 2000 ETF
VTWO
$17.3B
$28K 0.02%
+392
New +$29.7K
KKR icon
378
KKR & Co
KKR
$89.7B
$27K 0.02%
450
– –
SCHX icon
379
Schwab US Large- Cap ETF
SCHX
$70.9B
$27K 0.02%
1,581
-69
-4% -$1.21K
DAL icon
380
Delta Air Lines
DAL
$57.5B
$26K 0.02%
707
+1
+0.1% +$43
PDBC icon
381
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$26K 0.02%
1,856
+1,356
+271% +$19.9K
SPHD icon
382
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$26K 0.02%
670
– –
WBD icon
383
Warner Bros
WBD
$64.3B
$26K 0.02%
2,417
-56
-2% -$699
EIX icon
384
Edison International
EIX
$30.4B
$25K 0.02%
405
– –
FPE icon
385
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$25K 0.02%
1,546
-3,470
-69% -$55.9K
REGN icon
386
Regeneron Pharmaceuticals
REGN
$73B
$25K 0.02%
30
– –
SJM icon
387
J.M. Smucker
SJM
$13.6B
$25K 0.02%
203
– –
STBA icon
388
S&T Bancorp
STBA
$1.9B
$25K 0.02%
925
– –
FE icon
389
FirstEnergy
FE
$28.7B
$24K 0.02%
700
– –
NEOG icon
390
Neogen
NEOG
$2.01B
$24K 0.02%
1,309
– –
SLF icon
391
Sun Life Financial
SLF
$45.9B
$24K 0.02%
500
– –
AAL icon
392
American Airlines Group
AAL
$9.92B
$23K 0.02%
1,757
+483
+38% +$7.5K
CHY
393
Calamos Convertible and High Income Fund
CHY
$980M
$23K 0.02%
2,100
– –
SCI icon
394
Service Corp International
SCI
$11.7B
$23K 0.02%
400
– –
SNPS icon
395
Synopsys
SNPS
$73.4B
$23K 0.02%
50
– –
TSM icon
396
TSMC
TSM
$1.99T
$23K 0.02%
261
+25
+11% +$2.36K
CI icon
397
Cigna
CI
$78.6B
$22K 0.02%
79
– –
DOW icon
398
Dow Inc
DOW
$22.1B
$22K 0.02%
433
– –
EQIX icon
399
Equinix
EQIX
$100B
$22K 0.02%
30
+1
+3% +$774
FEX icon
400
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$22K 0.02%
269
+1
+0.4% +$84
14 15
16
17 18

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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.