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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
-3.52%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 Technology 16.22%
2 Financials 9.27%
3 Healthcare 8.06%
4 Consumer Staples 5.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
576
Vanguard Total International Stock ETF
VXUS
$153B
$5K ﹤0.01%
100
– –
LAC
577
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
340
– –
AFL icon
578
Aflac
AFL
$65.9B
$4K ﹤0.01%
+55
New +$4.08K
AMBA icon
579
Ambarella
AMBA
$3.03B
$4K ﹤0.01%
75
– –
BTO
580
John Hancock Financial Opportunities Fund
BTO
$823M
$4K ﹤0.01%
+150
New +$4.16K
CRSP icon
581
CRISPR Therapeutics
CRSP
$4.68B
$4K ﹤0.01%
+88
New +$4.54K
CW icon
582
Curtiss-Wright
CW
$26.9B
$4K ﹤0.01%
20
– –
DG icon
583
Dollar General
DG
$27.8B
$4K ﹤0.01%
40
+20
+100% +$2.98K
FJUL icon
584
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$4K ﹤0.01%
107
– –
FRBA icon
585
First Bank
FRBA
$473M
$4K ﹤0.01%
+386
New +$4.46K
GOOS
586
Canada Goose Holdings
GOOS
$903M
$4K ﹤0.01%
300
– –
GWW icon
587
W.W. Grainger
GWW
$66B
$4K ﹤0.01%
7
+2
+40% +$1.45K
MRSH
588
Marsh
MRSH
$91.7B
$4K ﹤0.01%
21
+8
+62% +$1.53K
PHO icon
589
Invesco Water Resources ETF
PHO
$2.05B
$4K ﹤0.01%
65
– –
RSG icon
590
Republic Services
RSG
$66.6B
$4K ﹤0.01%
30
– –
SDIV icon
591
Global X SuperDividend ETF
SDIV
$1.22B
$4K ﹤0.01%
+194
New +$4.37K
SLYG icon
592
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$4K ﹤0.01%
+50
New +$3.85K
SSYS icon
593
Stratasys
SSYS
$690M
$4K ﹤0.01%
300
– –
TPR icon
594
Tapestry
TPR
$30.5B
$4K ﹤0.01%
150
– –
AI icon
595
C3.ai
AI
$1.38B
$3K ﹤0.01%
100
– –
AMP icon
596
Ameriprise Financial
AMP
$48.3B
$3K ﹤0.01%
+8
New +$2.73K
APTV icon
597
Aptiv
APTV
$12.6B
$3K ﹤0.01%
25
+9
+56% +$930
ARKK icon
598
ARK Innovation ETF
ARKK
$5.74B
$3K ﹤0.01%
70
– –
BLOK icon
599
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3K ﹤0.01%
139
– –
C icon
600
Citigroup
C
$222B
$3K ﹤0.01%
84
+1
+1% +$44
22 23
24
25 26

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FPWM
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BWS
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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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

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.