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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
+6%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 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 Technology 17.41%
2 Financials 9.98%
3 Healthcare 9.17%
4 Consumer Staples 6.82%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
626
CoreCivic
CXW
$3.01B
$0 ﹤0.01%
50
– –
DGX icon
627
Quest Diagnostics
DGX
$26B
– –
-150
Closed -$23K
DIVO icon
628
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
– –
-864
Closed -$31K
DIVZ icon
629
Polen Dividend Income ETF
DIVZ
$305M
$0 ﹤0.01%
+10
New +$285
DLX icon
630
Deluxe
DLX
$1.26B
– –
-100
Closed -$2K
DPZ icon
631
Domino's
DPZ
$11.8B
– –
-200
Closed -$69K
DSM
632
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-720
Closed -$4K
EBND icon
633
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-44
Closed -$1K
EMLC icon
634
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
– –
-70
Closed -$1K
EQT icon
635
EQT Corp
EQT
$33B
$0 ﹤0.01%
+10
New +$321
ESTC icon
636
Elastic
ESTC
$6.56B
$0 ﹤0.01%
3
– –
FCEL icon
637
FuelCell Energy
FCEL
$1.55B
$0 ﹤0.01%
+1
New +$98
FG icon
638
F&G Annuities & Life
FG
$4.01B
$0 ﹤0.01%
+22
New +$441
FLRN icon
639
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-485
Closed -$15K
FNDA icon
640
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-618
Closed -$14K
FNDC icon
641
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-213
Closed -$7K
FNDE icon
642
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
– –
-336
Closed -$8K
FNDX icon
643
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-1,257
Closed -$22K
FNDF icon
644
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-446
Closed -$13K
GDV icon
645
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-1,022
Closed -$21K
GOF icon
646
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
– –
-570
Closed -$9K
GTX icon
647
Garrett Motion
GTX
$5.51B
$0 ﹤0.01%
49
– –
HAUZ icon
648
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-15
Closed –
HBI
649
DELISTED
Hanesbrands
HBI
– –
-776
Closed -$5K
HOG icon
650
Harley-Davidson
HOG
$2.59B
– –
-48
Closed -$2K
24 25
26
27 28

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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.