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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
-3.52%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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
DXCM icon
476
DexCom
DXCM
$29B
$12K 0.01%
127
+10
+9% +$1.13K
EPP icon
477
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$12K 0.01%
300
– –
FOLD
478
DELISTED
Amicus Therapeutics
FOLD
$12K 0.01%
1,000
– –
LYB icon
479
LyondellBasell Industries
LYB
$19.5B
$12K 0.01%
123
+2
+2% +$192
MDY icon
480
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$12K 0.01%
27
– –
PNOV icon
481
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$12K 0.01%
360
– –
RDVY icon
482
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$12K 0.01%
+255
New +$12.2K
SNOW icon
483
Snowflake
SNOW
$98.1B
$12K 0.01%
78
+62
+388% +$10.1K
TWLO icon
484
Twilio
TWLO
$28.6B
$12K 0.01%
189
+139
+278% +$8.66K
WELL icon
485
Welltower
WELL
$174B
$12K 0.01%
142
– –
CRWD icon
486
CrowdStrike
CRWD
$183B
$11K 0.01%
252
+24
+11% +$933
EFA icon
487
iShares MSCI EAFE ETF
EFA
$76.4B
$11K 0.01%
155
– –
FANG icon
488
Diamondback Energy
FANG
$56B
$11K 0.01%
71
+50
+238% +$7.38K
HUM icon
489
Humana
HUM
$43.9B
$11K 0.01%
22
-12
-35% -$5.64K
IDU icon
490
iShares US Utilities ETF
IDU
$1.37B
$11K 0.01%
150
– –
ORRF icon
491
Orrstown Financial Services
ORRF
$850M
$11K 0.01%
500
– –
PULS icon
492
PGIM Ultra Short Bond ETF
PULS
$17.7B
$11K 0.01%
213
+3
+1% +$148
SRE icon
493
Sempra
SRE
$58.1B
$11K 0.01%
159
+59
+59% +$4.25K
JPS
494
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K 0.01%
1,773
+23
+1% +$146
AGZ icon
495
iShares Agency Bond ETF
AGZ
$559M
$10K 0.01%
90
– –
AWF
496
AllianceBernstein Global High Income Fund
AWF
$869M
$10K 0.01%
1,000
– –
DVAX
497
DELISTED
Dynavax Technologies
DVAX
$10K 0.01%
700
– –
FPX icon
498
First Trust US Equity Opportunities ETF
FPX
$1.43B
$10K 0.01%
117
– –
GEN icon
499
Gen Digital
GEN
$16.5B
$10K 0.01%
541
– –
HOG icon
500
Harley-Davidson
HOG
$2.61B
$10K 0.01%
303
+2
+0.7% +$70
18 19
20
21 22

Similar funds

MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

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.