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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
SCHA icon
426
Schwab U.S Small- Cap ETF
SCHA
$22B
$13K 0.01%
620
-370
-37% -$7.95K
BHE icon
427
Benchmark Electronics
BHE
$2.61B
$12K 0.01%
501
+5
+1% +$127
CNP icon
428
CenterPoint Energy
CNP
$25B
$12K 0.01%
400
-100
-20% -$2.92K
CWI icon
429
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$12K 0.01%
480
– –
DXCM icon
430
DexCom
DXCM
$32.6B
$12K 0.01%
100
– –
FDIS icon
431
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$12K 0.01%
184
– –
FNF icon
432
Fidelity National Financial
FNF
$11.7B
$12K 0.01%
+336
New +$13.2K
HLN icon
433
Haleon
HLN
$40.6B
$12K 0.01%
1,475
– –
MDY icon
434
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$12K 0.01%
27
– –
PIO icon
435
Invesco Global Water ETF
PIO
$262M
$12K 0.01%
350
– –
WELL icon
436
Welltower
WELL
$168B
$12K 0.01%
152
+10
+7% +$725
CINF icon
437
Cincinnati Financial
CINF
$26.3B
$11K 0.01%
+95
New +$10.8K
EFA icon
438
iShares MSCI EAFE ETF
EFA
$77.9B
$11K 0.01%
155
-57
-27% -$3.99K
FOLD
439
DELISTED
Amicus Therapeutics
FOLD
$11K 0.01%
1,000
– –
LYB icon
440
LyondellBasell Industries
LYB
$21.1B
$11K 0.01%
+120
New +$11.2K
MNST icon
441
Monster Beverage
MNST
$87.4B
$11K 0.01%
400
– –
PNOV icon
442
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$11K 0.01%
360
– –
SNOW icon
443
Snowflake
SNOW
$114B
$11K 0.01%
66
+16
+32% +$2.35K
UTZ icon
444
Utz Brands
UTZ
$1.26B
$11K 0.01%
650
– –
JPS
445
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K 0.01%
1,727
+14
+0.8% +$99
AGZ icon
446
iShares Agency Bond ETF
AGZ
$633M
$10K 0.01%
90
– –
AWF
447
AllianceBernstein Global High Income Fund
AWF
$856M
$10K 0.01%
1,000
– –
FPX icon
448
First Trust US Equity Opportunities ETF
FPX
$1.42B
$10K 0.01%
+117
New +$9.69K
IEFA icon
449
iShares Core MSCI EAFE ETF
IEFA
$193B
$10K 0.01%
141
-344
-71% -$22.6K
ORRF icon
450
Orrstown Financial Services
ORRF
$838M
$10K 0.01%
500
– –
16 17
18
19 20

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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.