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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
PGHY icon
451
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$10K 0.01%
498
+7
+1% +$136
PULS icon
452
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10K 0.01%
207
+2
+1% +$99
SPEU icon
453
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$10K 0.01%
+263
New +$9.82K
MAXR
454
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10K 0.01%
201
– –
BUFR icon
455
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$9K 0.01%
+369
New +$8.46K
CLF icon
456
Cleveland-Cliffs
CLF
$6.49B
$9K 0.01%
500
– –
EQWL icon
457
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$9K 0.01%
+111
New +$8.6K
FXI icon
458
iShares China Large-Cap ETF
FXI
$4.32B
$9K 0.01%
300
– –
GEN icon
459
Gen Digital
GEN
$16.5B
$9K 0.01%
541
– –
IGA
460
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$9K 0.01%
1,000
– –
LIN icon
461
Linde
LIN
$236B
$9K 0.01%
24
– –
OSUR icon
462
OraSure Technologies
OSUR
$273M
$9K 0.01%
1,500
– –
SRVR icon
463
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$9K 0.01%
310
+2
+0.6% +$60
TRV icon
464
Travelers Companies
TRV
$81.1B
$9K 0.01%
49
– –
ACWI icon
465
iShares MSCI ACWI ETF
ACWI
$32B
$8K 0.01%
91
-9
-9% -$803
BALL icon
466
Ball Corp
BALL
$17.5B
$8K 0.01%
140
– –
CBU icon
467
Community Bank
CBU
$3.39B
$8K 0.01%
150
– –
EOG icon
468
EOG Resources
EOG
$77.7B
$8K 0.01%
+70
New +$8.49K
ETD icon
469
Ethan Allen Interiors
ETD
$600M
$8K 0.01%
300
– –
INDY icon
470
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$8K 0.01%
190
+50
+36% +$2.08K
IWR icon
471
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8K 0.01%
121
-11
-8% -$777
KHC icon
472
Kraft Heinz
KHC
$32.8B
$8K 0.01%
208
– –
OGN icon
473
Organon & Co
OGN
$3.56B
$8K 0.01%
358
-50
-12% -$1.34K
PSEP icon
474
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$8K 0.01%
251
-2,193
-90% -$66K
SHY icon
475
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8K 0.01%
93
-207
-69% -$16.9K
17 18
19
20 21

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FPL
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SAMT
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FPWM
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BWS
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SA
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JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 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 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.