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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
+6.88%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.7M
Cap. Flow
+$4.35M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.8%
Holding
734
New
89
Increased
197
Reduced
99
Closed
45

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$546K
2
AEP icon
American Electric Power
AEP
+$387K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$250K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$120K
2
AVGO icon
Broadcom
AVGO
+$118K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$97K
4
NVDA icon
NVIDIA
NVDA
+$96.3K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$76.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.73%
2 Technology 18.48%
3 Financials 9.32%
4 Healthcare 8.33%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
426
CF Industries
CF
$20.5B
$17K 0.01%
250
– –
COPX icon
427
Global X Copper Miners ETF NEW
COPX
$7.48B
$17K 0.01%
440
– –
FUN icon
428
Cedar Fair
FUN
$1.3B
$17K 0.01%
436
+3
+0.7% +$128
PMAY icon
429
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$17K 0.01%
+565
New +$16.3K
PRNT icon
430
The 3D Printing ETF
PRNT
$59.6M
$17K 0.01%
725
– –
CHT icon
431
Chunghwa Telecom
CHT
$35.2B
$16K 0.01%
450
– –
HLN icon
432
Haleon
HLN
$40.6B
$16K 0.01%
2,002
+527
+36% +$4.5K
MIN
433
Aberdeen Intermediate Income Fund
MIN
$266M
$16K 0.01%
6,000
– –
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$16K 0.01%
157
– –
RITM icon
435
Rithm Capital
RITM
$5.34B
$16K 0.01%
1,700
– –
MRO
436
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
705
+689
+4,306% +$16.2K
BUFF icon
437
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$15K 0.01%
+400
New +$14.6K
DXCM icon
438
DexCom
DXCM
$32.6B
$15K 0.01%
117
+17
+17% +$2.06K
HUM icon
439
Humana
HUM
$47.6B
$15K 0.01%
34
– –
IAGG icon
440
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$15K 0.01%
302
– –
ITB icon
441
iShares US Home Construction ETF
ITB
$2.14B
$15K 0.01%
+175
New +$13.3K
SCHM icon
442
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15K 0.01%
618
– –
CLF icon
443
Cleveland-Cliffs
CLF
$6.73B
$14K 0.01%
880
+380
+76% +$6.03K
MNST icon
444
Monster Beverage
MNST
$87.4B
$14K 0.01%
502
+102
+26% +$2.9K
SCHA icon
445
Schwab U.S Small- Cap ETF
SCHA
$22B
$14K 0.01%
620
– –
TGT icon
446
Target
TGT
$70.1B
$14K 0.01%
105
+1
+1% +$148
BEN icon
447
Franklin Templeton
BEN
$16.9B
$13K 0.01%
500
– –
BHE icon
448
Benchmark Electronics
BHE
$2.61B
$13K 0.01%
496
-5
-1% -$116
BNY
449
Bank of New York Mellon
BNY
$105B
$13K 0.01%
298
-497
-63% -$21.3K
CWI icon
450
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$13K 0.01%
480
– –
16 17
18
19 20

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 Q2 2023 Portfolio in Review

As of Q2 2023, Hazlett, Burt & Watson held 734 positions worth $134M, up 9.6% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hazlett, Burt & Watson deployed $4.35M of net new capital in Q2 2023, opening 89 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,460 shares worth $542K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $120K trimmed.

  • Hazlett, Burt & Watson's largest Q2 2023 buy was Vanguard Total Bond Market: 7,460 shares worth $542K.
  • Hazlett, Burt & Watson added most to American Electric Power in Q2 2023, an estimated $387K increase.
  • Hazlett, Burt & Watson's biggest Q2 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $120K.
  • Hazlett, Burt & Watson fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $97K.
  • Hazlett, Burt & Watson's ten largest holdings make up 35% of its $134M portfolio in Q2 2023.
  • Hazlett, Burt & Watson opened 89 new positions and closed 45 in Q2 2023.
  • Hazlett, Burt & Watson's portfolio value rose 9.6% quarter-over-quarter to $134M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2023, filed 1 Aug 2023.