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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
SPYD icon
401
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$22K 0.02%
614
– –
CF icon
402
CF Industries
CF
$19.6B
$21K 0.02%
250
– –
FHI icon
403
Federated Hermes
FHI
$4.56B
$21K 0.02%
615
– –
GLW icon
404
Corning
GLW
$107B
$21K 0.02%
677
+477
+239% +$15.6K
GOOD
405
Gladstone Commercial Corp
GOOD
$623M
$21K 0.02%
1,700
– –
HOLX
406
DELISTED
Hologic
HOLX
$21K 0.02%
300
– –
JEPQ icon
407
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$21K 0.02%
+450
New +$21.7K
PGJ icon
408
Invesco Golden Dragon China ETF
PGJ
$96.3M
$21K 0.02%
775
– –
PMAY icon
409
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$21K 0.02%
705
+140
+25% +$4.19K
PWR icon
410
Quanta Services
PWR
$84.2B
$21K 0.02%
110
– –
VSTO
411
DELISTED
Vista Outdoor Inc.
VSTO
$21K 0.02%
648
– –
IGD
412
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$20K 0.01%
4,000
– –
KMT icon
413
Kennametal
KMT
$2.56B
$20K 0.01%
800
– –
LHX icon
414
L3Harris
LHX
$55.4B
$20K 0.01%
116
+16
+16% +$2.94K
MNST icon
415
Monster Beverage
MNST
$95.1B
$20K 0.01%
354
+103
+41% +$5.85K
O icon
416
Realty Income
O
$61.1B
$20K 0.01%
400
– –
SCHE icon
417
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$20K 0.01%
836
+624
+294% +$15.5K
VFH icon
418
Vanguard Financials ETF
VFH
$13.4B
$20K 0.01%
251
+1
+0.4% +$84
VOT icon
419
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$20K 0.01%
103
– –
BLV icon
420
Vanguard Long-Term Bond ETF
BLV
$5.74B
$19K 0.01%
289
– –
BNDX icon
421
Vanguard Total International Bond ETF
BNDX
$82B
$19K 0.01%
381
– –
BNS icon
422
Scotiabank
BNS
$105B
$19K 0.01%
400
– –
NOC icon
423
Northrop Grumman
NOC
$76B
$19K 0.01%
44
+30
+214% +$13.2K
WEC icon
424
WEC Energy
WEC
$36.3B
$19K 0.01%
232
+1
+0.4% +$87
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
708
+3
+0.4% +$78
15 16
17
18 19

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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.