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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
PIO icon
551
Invesco Global Water ETF
PIO
$262M
$6K ﹤0.01%
185
-165
-47% -$5.86K
SEDG icon
552
SolarEdge
SEDG
$2.17B
$6K ﹤0.01%
+50
New +$9.59K
SLYV icon
553
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6K ﹤0.01%
+79
New +$6.11K
USHY icon
554
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$6K ﹤0.01%
163
+2
+1% +$70
VPU
555
Vanguard Utilities ETF
VPU
$7.99B
$6K ﹤0.01%
50
– –
WY icon
556
Weyerhaeuser
WY
$16.1B
$6K ﹤0.01%
200
– –
BUG icon
557
Global X Cybersecurity ETF
BUG
$1.81B
$5K ﹤0.01%
211
– –
CHTR icon
558
Charter Communications
CHTR
$16.8B
$5K ﹤0.01%
11
– –
CNP icon
559
CenterPoint Energy
CNP
$25B
$5K ﹤0.01%
200
-200
-50% -$5.78K
DHR icon
560
Danaher
DHR
$147B
$5K ﹤0.01%
24
+12
+100% +$2.68K
EVG
561
Eaton Vance Short Duration Diversified Income Fund
EVG
$138M
$5K ﹤0.01%
500
– –
GOF icon
562
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$5K ﹤0.01%
315
– –
HPQ icon
563
HP
HPQ
$30.5B
$5K ﹤0.01%
200
– –
IGR
564
CBRE Global Real Estate Income Fund
IGR
$625M
$5K ﹤0.01%
333
– –
ITA icon
565
iShares US Aerospace & Defense ETF
ITA
$12.6B
$5K ﹤0.01%
49
– –
IWO icon
566
iShares Russell 2000 Growth ETF
IWO
$14.1B
$5K ﹤0.01%
24
+14
+140% +$3.35K
OLN icon
567
Olin
OLN
$1.95B
$5K ﹤0.01%
100
– –
PATH icon
568
UiPath
PATH
$7.42B
$5K ﹤0.01%
+300
New +$5K
PBI icon
569
Pitney Bowes
PBI
$2.37B
$5K ﹤0.01%
1,580
– –
PDM
570
Piedmont Realty Trust
PDM
$1.19B
$5K ﹤0.01%
809
– –
PSA icon
571
Public Storage
PSA
$55.4B
$5K ﹤0.01%
20
– –
RCL icon
572
Royal Caribbean
RCL
$66.7B
$5K ﹤0.01%
+50
New +$5.01K
SHW icon
573
Sherwin-Williams
SHW
$78.5B
$5K ﹤0.01%
18
+4
+29% +$1.07K
UAA icon
574
Under Armour
UAA
$2.13B
$5K ﹤0.01%
800
– –
VDE icon
575
Vanguard Energy ETF
VDE
$11.2B
$5K ﹤0.01%
42
– –
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 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.