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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
VMW
426
DELISTED
VMware, Inc
VMW
$19K 0.01%
114
-377
-77% -$60.4K
EXC icon
427
Exelon
EXC
$48.1B
$18K 0.01%
474
-2,422
-84% -$98.7K
HLN icon
428
Haleon
HLN
$45.3B
$18K 0.01%
2,260
+258
+13% +$2.15K
NPFD icon
429
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$18K 0.01%
1,167
+19
+2% +$304
SCHW
430
Charles Schwab
SCHW
$182B
$18K 0.01%
328
-266
-45% -$16.1K
ALC icon
431
Alcon
ALC
$34B
$17K 0.01%
205
+61
+42% +$5.01K
ONLN icon
432
ProShares Online Retail ETF
ONLN
$63.5M
$17K 0.01%
562
– –
THQ
433
abrdn Healthcare Opportunities Fund
THQ
$784M
$17K 0.01%
1,000
– –
XRAY icon
434
Dentsply Sirona
XRAY
$2.84B
$17K 0.01%
496
– –
SILK
435
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$17K 0.01%
1,150
-225
-16% -$4.68K
CHT icon
436
Chunghwa Telecom
CHT
$33.5B
$16K 0.01%
450
– –
COPX icon
437
Global X Copper Miners ETF NEW
COPX
$7.04B
$16K 0.01%
440
– –
DOC icon
438
Healthpeak Properties
DOC
$15.5B
$16K 0.01%
+800
New +$16.4K
F icon
439
Ford
F
$60.9B
$16K 0.01%
1,239
+441
+55% +$5.73K
FUN icon
440
Cedar Fair
FUN
$1.88B
$16K 0.01%
439
+3
+0.7% +$117
B
441
Barrick Mining
B
$60.9B
$16K 0.01%
1,091
+4
+0.4% +$66
KMB icon
442
Kimberly-Clark
KMB
$37.6B
$16K 0.01%
130
– –
LIN icon
443
Linde
LIN
$236B
$16K 0.01%
42
+17
+68% +$6.47K
LUV icon
444
Southwest Airlines
LUV
$21.7B
$16K 0.01%
560
+460
+460% +$15K
MINT icon
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16K 0.01%
157
– –
MRVL icon
446
Marvell Technology
MRVL
$147B
$16K 0.01%
300
-8
-3% -$472
RITM icon
447
Rithm Capital
RITM
$5.58B
$16K 0.01%
1,700
– –
BIV icon
448
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15K 0.01%
216
-109
-34% -$8.06K
IAGG icon
449
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$15K 0.01%
302
– –
PINS icon
450
Pinterest
PINS
$13.7B
$15K 0.01%
+550
New +$15K
16 17
18
19 20

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FPWM
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BWS
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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.