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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
DLTR icon
451
Dollar Tree
DLTR
$21.2B
$13K 0.01%
90
– –
EPP icon
452
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$13K 0.01%
300
– –
F icon
453
Ford
F
$53.8B
$13K 0.01%
798
-3,995
-83% -$50.5K
FDIS icon
454
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$13K 0.01%
184
– –
FOLD
455
DELISTED
Amicus Therapeutics
FOLD
$13K 0.01%
1,000
– –
IEI icon
456
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$13K 0.01%
111
– –
IWM icon
457
iShares Russell 2000 ETF
IWM
$76.9B
$13K 0.01%
+67
New +$11.9K
MDY icon
458
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$13K 0.01%
27
– –
PIO icon
459
Invesco Global Water ETF
PIO
$262M
$13K 0.01%
350
– –
ALC icon
460
Alcon
ALC
$32.8B
$12K 0.01%
144
+99
+220% +$7.56K
CNP icon
461
CenterPoint Energy
CNP
$25B
$12K 0.01%
400
– –
FNF icon
462
Fidelity National Financial
FNF
$11.7B
$12K 0.01%
336
– –
IDU icon
463
iShares US Utilities ETF
IDU
$1.25B
$12K 0.01%
150
– –
PNOV icon
464
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$12K 0.01%
360
– –
XYZ
465
Block Inc
XYZ
$47B
$12K 0.01%
193
-40
-17% -$2.5K
EFA icon
466
iShares MSCI EAFE ETF
EFA
$77.9B
$11K 0.01%
155
– –
HOG icon
467
Harley-Davidson
HOG
$2.87B
$11K 0.01%
+301
New +$10.5K
LYB icon
468
LyondellBasell Industries
LYB
$21.1B
$11K 0.01%
121
+1
+0.8% +$91
UTZ icon
469
Utz Brands
UTZ
$1.26B
$11K 0.01%
650
– –
WELL icon
470
Welltower
WELL
$168B
$11K 0.01%
142
-10
-7% -$770
JPS
471
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K 0.01%
1,750
+23
+1% +$146
AGZ icon
472
iShares Agency Bond ETF
AGZ
$633M
$10K 0.01%
90
– –
AWF
473
AllianceBernstein Global High Income Fund
AWF
$856M
$10K 0.01%
1,000
– –
FPX icon
474
First Trust US Equity Opportunities ETF
FPX
$1.42B
$10K 0.01%
117
– –
GEN icon
475
Gen Digital
GEN
$18.7B
$10K 0.01%
541
– –
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 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.