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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
XPO icon
526
XPO
XPO
$23.4B
$5K ﹤0.01%
+174
New +$6.27K
BX icon
527
Blackstone
BX
$104B
$4K ﹤0.01%
49
– –
C icon
528
Citigroup
C
$213B
$4K ﹤0.01%
82
+1
+1% +$49
CHTR icon
529
Charter Communications
CHTR
$17.4B
$4K ﹤0.01%
11
– –
CW icon
530
Curtiss-Wright
CW
$25.3B
$4K ﹤0.01%
20
– –
DG icon
531
Dollar General
DG
$28.2B
$4K ﹤0.01%
20
– –
DTH icon
532
WisdomTree International High Dividend Fund
DTH
$645M
$4K ﹤0.01%
100
– –
ELV icon
533
Elevance Health
ELV
$81.8B
$4K ﹤0.01%
8
– –
ENPH icon
534
Enphase Energy
ENPH
$4.68B
$4K ﹤0.01%
+20
New +$4.33K
FJUL icon
535
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$4K ﹤0.01%
107
– –
HROW icon
536
Harrow
HROW
$1.45B
$4K ﹤0.01%
200
– –
KEY icon
537
KeyCorp
KEY
$23.8B
$4K ﹤0.01%
300
– –
KIM icon
538
Kimco Realty
KIM
$17.5B
$4K ﹤0.01%
186
– –
NVCR icon
539
NovoCure
NVCR
$1.77B
$4K ﹤0.01%
65
– –
RSG icon
540
Republic Services
RSG
$67.5B
$4K ﹤0.01%
30
– –
TYL icon
541
Tyler Technologies
TYL
$13.8B
$4K ﹤0.01%
+10
New +$3.25K
ALC icon
542
Alcon
ALC
$33.9B
$3K ﹤0.01%
45
– –
ARKK icon
543
ARK Innovation ETF
ARKK
$5.63B
$3K ﹤0.01%
70
– –
BIIB icon
544
Biogen
BIIB
$30.7B
$3K ﹤0.01%
+10
New +$2.77K
BLOK icon
545
Amplify Blockchain Technology ETF
BLOK
$1.03B
$3K ﹤0.01%
139
– –
CHPT icon
546
ChargePoint
CHPT
$135M
$3K ﹤0.01%
15
– –
DHR icon
547
Danaher
DHR
$138B
$3K ﹤0.01%
12
– –
DIA icon
548
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3K ﹤0.01%
+10
New +$3.32K
FANG icon
549
Diamondback Energy
FANG
$55.9B
$3K ﹤0.01%
+20
New +$2.79K
FLQM icon
550
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$3K ﹤0.01%
+73
New +$3.16K
20 21
22
23 24

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FPWM
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JWM
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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.