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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
BUG icon
551
Global X Cybersecurity ETF
BUG
$1.81B
$5K ﹤0.01%
+211
New +$4.88K
BX icon
552
Blackstone
BX
$95.1B
$5K ﹤0.01%
49
– –
CCEP icon
553
Coca-Cola Europacific Partners
CCEP
$45.4B
$5K ﹤0.01%
+77
New +$4.89K
EVG
554
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$5K ﹤0.01%
500
– –
GOF icon
555
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$5K ﹤0.01%
+315
New +$5.03K
GOOS
556
Canada Goose Holdings
GOOS
$724M
$5K ﹤0.01%
300
– –
IGR
557
CBRE Global Real Estate Income Fund
IGR
$625M
$5K ﹤0.01%
333
– –
NTR icon
558
Nutrien
NTR
$37.6B
$5K ﹤0.01%
+90
New +$5.73K
OLN icon
559
Olin
OLN
$1.95B
$5K ﹤0.01%
100
– –
OXY icon
560
Occidental Petroleum
OXY
$63.5B
$5K ﹤0.01%
88
+62
+238% +$3.72K
RSG icon
561
Republic Services
RSG
$68.3B
$5K ﹤0.01%
30
– –
RTO icon
562
Rentokil
RTO
$11.2B
$5K ﹤0.01%
+124
New +$4.86K
SCHE icon
563
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$5K ﹤0.01%
212
– –
SSYS icon
564
Stratasys
SSYS
$659M
$5K ﹤0.01%
300
– –
VDE icon
565
Vanguard Energy ETF
VDE
$11.2B
$5K ﹤0.01%
42
– –
AI icon
566
C3.ai
AI
$1.73B
$4K ﹤0.01%
+100
New +$2.82K
BAP icon
567
Credicorp
BAP
$29.6B
$4K ﹤0.01%
+30
New +$4.12K
BBAX icon
568
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.73B
$4K ﹤0.01%
+93
New +$4.55K
C icon
569
Citigroup
C
$228B
$4K ﹤0.01%
83
+1
+1% +$47
CCJ icon
570
Cameco
CCJ
$39.7B
$4K ﹤0.01%
+143
New +$4.02K
CHTR icon
571
Charter Communications
CHTR
$16.8B
$4K ﹤0.01%
11
– –
CW icon
572
Curtiss-Wright
CW
$20.8B
$4K ﹤0.01%
20
– –
ELV icon
573
Elevance Health
ELV
$90.6B
$4K ﹤0.01%
8
– –
ENPH icon
574
Enphase Energy
ENPH
$4.85B
$4K ﹤0.01%
20
– –
FJUL icon
575
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$4K ﹤0.01%
107
– –
21 22
23
24 25

Similar funds

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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.