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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
HPE icon
551
Hewlett Packard
HPE
$74.2B
$3K ﹤0.01%
210
+10
+5% +$157
ISTB icon
552
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$3K ﹤0.01%
70
– –
IVZ icon
553
Invesco
IVZ
$13.6B
$3K ﹤0.01%
200
– –
LNG icon
554
Cheniere Energy
LNG
$56B
$3K ﹤0.01%
+20
New +$3.02K
LUV icon
555
Southwest Airlines
LUV
$19.2B
$3K ﹤0.01%
100
– –
NWBI icon
556
Northwest Bancshares
NWBI
$2.28B
$3K ﹤0.01%
259
– –
SE icon
557
Sea Limited
SE
$62.9B
$3K ﹤0.01%
40
– –
TWLO icon
558
Twilio
TWLO
$37.2B
$3K ﹤0.01%
50
-30
-38% -$1.85K
USB icon
559
US Bancorp
USB
$96.9B
$3K ﹤0.01%
96
+10
+12% +$445
UYG icon
560
ProShares Ultra Financials
UYG
$796M
$3K ﹤0.01%
60
– –
VIAV icon
561
Viavi Solutions
VIAV
$8.33B
$3K ﹤0.01%
300
-200
-40% -$2.18K
ATNM icon
562
Actinium Pharmaceuticals
ATNM
$39.3M
$2K ﹤0.01%
200
– –
CC icon
563
Chemours
CC
$2.21B
$2K ﹤0.01%
77
+1
+1% +$33
CNNE icon
564
Cannae Holdings
CNNE
$670M
$2K ﹤0.01%
+111
New +$2.46K
CUBI icon
565
Customers Bancorp
CUBI
$2.66B
$2K ﹤0.01%
100
– –
DGICA icon
566
Donegal Group Class A
DGICA
$722M
$2K ﹤0.01%
103
– –
EMB icon
567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$2K ﹤0.01%
19
-136
-88% -$11.7K
FSLR icon
568
First Solar
FSLR
$21.7B
$2K ﹤0.01%
+10
New +$1.83K
ILCV icon
569
iShares Morningstar Value ETF
ILCV
$1.34B
$2K ﹤0.01%
30
– –
IYF icon
570
iShares US Financials ETF
IYF
$4.35B
$2K ﹤0.01%
30
– –
NEM icon
571
Newmont
NEM
$131B
$2K ﹤0.01%
35
– –
NMAI icon
572
Nuveen Multi-Asset Income Fund
NMAI
$472M
$2K ﹤0.01%
188
– –
OXY icon
573
Occidental Petroleum
OXY
$63.5B
$2K ﹤0.01%
+26
New +$1.61K
PTON icon
574
Peloton Interactive
PTON
$2.13B
$2K ﹤0.01%
150
– –
SMMV icon
575
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$2K ﹤0.01%
55
– –
21 22
23
24 25

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.