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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
TEAM icon
576
Atlassian
TEAM
$48B
$2K ﹤0.01%
+10
New +$1.59K
TEL icon
577
TE Connectivity
TEL
$58.3B
$2K ﹤0.01%
13
– –
VRTS icon
578
Virtus Investment Partners
VRTS
$913M
$2K ﹤0.01%
11
– –
ARTY
579
iShares Future AI & Tech ETF
ARTY
$3.85B
$2K ﹤0.01%
75
– –
TA
580
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
+20
New +$1.31K
ASIX icon
581
AdvanSix
ASIX
$451M
$1K ﹤0.01%
31
– –
BEP icon
582
Brookfield Renewable
BEP
$8.65B
$1K ﹤0.01%
+20
New +$564
BIDU icon
583
Baidu
BIDU
$30.9B
$1K ﹤0.01%
+5
New +$709
BKF icon
584
iShares MSCI BIC ETF
BKF
$73.2M
$1K ﹤0.01%
30
– –
BXP icon
585
Boston Properties
BXP
$10.2B
$1K ﹤0.01%
26
– –
CCL icon
586
Carnival Corporation Ltd
CCL
$30.3B
$1K ﹤0.01%
100
– –
CP icon
587
Canadian Pacific Kansas City
CP
$78.3B
$1K ﹤0.01%
+10
New +$772
CTRA
588
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+20
New +$492
EFX icon
589
Equifax
EFX
$19.6B
$1K ﹤0.01%
+5
New +$1.04K
EMBC icon
590
Embecta
EMBC
$288M
$1K ﹤0.01%
+20
New +$568
FCX icon
591
Freeport-McMoran
FCX
$99.6B
$1K ﹤0.01%
+20
New +$832
IAT icon
592
iShares US Regional Banks ETF
IAT
$646M
$1K ﹤0.01%
25
– –
IOVA icon
593
Iovance Biotherapeutics
IOVA
$4.24B
$1K ﹤0.01%
147
– –
ITOT icon
594
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1K ﹤0.01%
10
-394
-98% -$35K
JBLU icon
595
JetBlue
JBLU
$1.61B
$1K ﹤0.01%
200
– –
JHG
596
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
47
– –
MMM icon
597
3M
MMM
$84.9B
$1K ﹤0.01%
12
-3,249
-100% -$306K
OABI icon
598
OmniAb
OABI
$632M
$1K ﹤0.01%
343
– –
PFGC icon
599
Performance Food Group
PFGC
$14B
$1K ﹤0.01%
+10
New +$584
PLL
600
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
+10
New +$607
22 23
24
25 26

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MKC
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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.