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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
+6%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 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 Technology 17.41%
2 Financials 9.98%
3 Healthcare 9.17%
4 Consumer Staples 6.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
401
DELISTED
Vista Outdoor Inc.
VSTO
$18K 0.01%
648
– –
COPX icon
402
Global X Copper Miners ETF NEW
COPX
$7.04B
$17K 0.01%
440
– –
GLW icon
403
Corning
GLW
$107B
$17K 0.01%
486
+2
+0.4% +$70
HUM icon
404
Humana
HUM
$43.9B
$17K 0.01%
+34
New +$16.8K
IWD icon
405
iShares Russell 1000 Value ETF
IWD
$81.4B
$17K 0.01%
111
-10
-8% -$1.54K
KMB icon
406
Kimberly-Clark
KMB
$37.6B
$17K 0.01%
130
– –
LVS icon
407
Las Vegas Sands
LVS
$32.2B
$17K 0.01%
300
– –
MIN
408
Aberdeen Intermediate Income Fund
MIN
$275M
$17K 0.01%
6,000
– –
PRNT icon
409
The 3D Printing ETF
PRNT
$59M
$17K 0.01%
725
– –
TGT icon
410
Target
TGT
$66.3B
$17K 0.01%
104
+1
+1% +$164
BF.B icon
411
Brown-Forman Class B
BF.B
$13.5B
$16K 0.01%
250
– –
MINT icon
412
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16K 0.01%
157
+15
+11% +$1.49K
XYZ
413
Block Inc
XYZ
$48.9B
$16K 0.01%
233
– –
EFV icon
414
iShares MSCI EAFE Value ETF
EFV
$28.3B
$15K 0.01%
300
– –
IAGG icon
415
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15K 0.01%
302
– –
BNDX icon
416
Vanguard Total International Bond ETF
BNDX
$82B
$14K 0.01%
285
-774
-73% -$37.5K
MRVL icon
417
Marvell Technology
MRVL
$147B
$14K 0.01%
300
– –
RITM icon
418
Rithm Capital
RITM
$5.58B
$14K 0.01%
1,700
– –
SCHM icon
419
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14K 0.01%
618
-909
-60% -$20.9K
BEN icon
420
Franklin Resources
BEN
$16.8B
$13K 0.01%
500
– –
DLTR icon
421
Dollar Tree
DLTR
$24.8B
$13K 0.01%
90
– –
EPP icon
422
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$13K 0.01%
300
– –
IDU icon
423
iShares US Utilities ETF
IDU
$1.37B
$13K 0.01%
150
– –
IEI icon
424
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13K 0.01%
111
– –
IEMG icon
425
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13K 0.01%
269
– –
15 16
17
18 19

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JWM
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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.