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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 Miscellaneous 40.33%
2 Technology 16.22%
3 Financials 9.27%
4 Healthcare 8.06%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
501
Mercado Libre
MELI
$92.7B
$10K 0.01%
+8
New +$10.2K
RPV icon
502
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$10K 0.01%
+137
New +$10.6K
BIIB icon
503
Biogen
BIIB
$31.9B
$9K 0.01%
35
+25
+250% +$6.69K
BUFR icon
504
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$9K 0.01%
369
– –
CAG icon
505
Conagra Brands
CAG
$7.21B
$9K 0.01%
328
-922
-74% -$28.4K
CCJ icon
506
Cameco
CCJ
$39.7B
$9K 0.01%
212
+69
+48% +$2.44K
EQWL icon
507
Invesco S&P 100 Equal Weight ETF
EQWL
$2.84B
$9K 0.01%
112
+1
+0.9% +$82
ETD icon
508
Ethan Allen Interiors
ETD
$547M
$9K 0.01%
300
– –
ING icon
509
ING
ING
$105B
$9K 0.01%
653
+216
+49% +$3.04K
OSUR icon
510
OraSure Technologies
OSUR
$239M
$9K 0.01%
1,500
– –
UTZ icon
511
Utz Brands
UTZ
$1.26B
$9K 0.01%
650
– –
ACWI icon
512
iShares MSCI ACWI ETF
ACWI
$32.7B
$8K 0.01%
91
– –
BN icon
513
Brookfield
BN
$82.9B
$8K 0.01%
374
+125
+50% +$2.82K
CLF icon
514
Cleveland-Cliffs
CLF
$6.73B
$8K 0.01%
500
-380
-43% -$5.93K
FXI icon
515
iShares China Large-Cap ETF
FXI
$4.1B
$8K 0.01%
300
– –
IGA
516
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$8K 0.01%
1,000
– –
INDY icon
517
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$8K 0.01%
190
– –
PSEP icon
518
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$8K 0.01%
251
– –
SHY icon
519
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$8K 0.01%
93
– –
SRVR icon
520
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
$8K 0.01%
320
+8
+3% +$229
STWD icon
521
Starwood Property Trust
STWD
$5.63B
$8K 0.01%
400
– –
TRV icon
522
Travelers Companies
TRV
$78.8B
$8K 0.01%
49
– –
VSH icon
523
Vishay Intertechnology
VSH
$4.82B
$8K 0.01%
320
– –
BALL icon
524
Ball Corp
BALL
$16.1B
$7K 0.01%
140
– –
BFK
525
DELISTED
BlackRock Municipal Income Trust
BFK
$7K 0.01%
825
+8
+1% +$78
19 20
21
22 23

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 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 Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

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.