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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
PGHY icon
451
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$10K 0.01%
498
+7
+1% +$136
PULS icon
452
PGIM Ultra Short Bond ETF
PULS
$19.1B
$10K 0.01%
207
+2
+1% +$99
SPEU icon
453
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$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
$10.6B
$9K 0.01%
+369
New +$8.46K
CLF icon
456
Cleveland-Cliffs
CLF
$6.73B
$9K 0.01%
500
– –
EQWL icon
457
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$9K 0.01%
+111
New +$8.6K
FXI icon
458
iShares China Large-Cap ETF
FXI
$4.1B
$9K 0.01%
300
– –
GEN icon
459
Gen Digital
GEN
$18.7B
$9K 0.01%
541
– –
IGA
460
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$9K 0.01%
1,000
– –
LIN icon
461
Linde
LIN
$213B
$9K 0.01%
24
– –
OSUR icon
462
OraSure Technologies
OSUR
$239M
$9K 0.01%
1,500
– –
SRVR icon
463
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$9K 0.01%
310
+2
+0.6% +$60
TRV icon
464
Travelers Companies
TRV
$78.8B
$9K 0.01%
49
– –
ACWI icon
465
iShares MSCI ACWI ETF
ACWI
$32.7B
$8K 0.01%
91
-9
-9% -$803
BALL icon
466
Ball Corp
BALL
$16.1B
$8K 0.01%
140
– –
CBU icon
467
Community Bank
CBU
$3.3B
$8K 0.01%
150
– –
EOG icon
468
EOG Resources
EOG
$80.6B
$8K 0.01%
+70
New +$8.49K
ETD icon
469
Ethan Allen Interiors
ETD
$547M
$8K 0.01%
300
– –
INDY icon
470
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$8K 0.01%
190
+50
+36% +$2.08K
IWR icon
471
iShares Russell Mid-Cap ETF
IWR
$55.4B
$8K 0.01%
121
-11
-8% -$777
KHC icon
472
Kraft Heinz
KHC
$29.3B
$8K 0.01%
208
– –
OGN icon
473
Organon & Co
OGN
$3.59B
$8K 0.01%
358
-50
-12% -$1.34K
PSEP icon
474
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$8K 0.01%
251
-2,193
-90% -$66K
SHY icon
475
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$8K 0.01%
93
-207
-69% -$16.9K
17 18
19
20 21

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 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.