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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
ANSS
626
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+8
New +$2.53K
ATO icon
627
Atmos Energy
ATO
$29.9B
$2K ﹤0.01%
+20
New +$2.33K
AVB icon
628
AvalonBay Communities
AVB
$27.2B
$2K ﹤0.01%
+9
New +$1.66K
AXON
629
Axon Enterprise
AXON
$44.1B
$2K ﹤0.01%
+8
New +$1.57K
BHP icon
630
BHP
BHP
$213B
$2K ﹤0.01%
+34
New +$1.99K
CC icon
631
Chemours
CC
$2.57B
$2K ﹤0.01%
78
+1
+1% +$34
CHPT icon
632
ChargePoint
CHPT
$138M
$2K ﹤0.01%
29
+14
+93% +$2.03K
CLX icon
633
Clorox
CLX
$12.1B
$2K ﹤0.01%
+12
New +$1.82K
CNNE icon
634
Cannae Holdings
CNNE
$665M
$2K ﹤0.01%
111
– –
COF icon
635
Capital One
COF
$130B
$2K ﹤0.01%
+16
New +$1.71K
DHI icon
636
D.R. Horton
DHI
$42.3B
$2K ﹤0.01%
+20
New +$2.4K
ELS icon
637
Equity Lifestyle Properties
ELS
$12.8B
$2K ﹤0.01%
+24
New +$1.62K
EMB icon
638
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
19
– –
ES icon
639
Eversource Energy
ES
$28.4B
$2K ﹤0.01%
+28
New +$1.87K
GAB icon
640
Gabelli Equity Trust
GAB
$1.76B
$2K ﹤0.01%
+303
New +$1.67K
HDB icon
641
HDFC Bank
HDB
$121B
$2K ﹤0.01%
+56
New +$1.82K
HSBC icon
642
HSBC
HSBC
$356B
$2K ﹤0.01%
+46
New +$1.81K
IBM icon
643
IBM
IBM
$214B
$2K ﹤0.01%
11
-1,475
-99% -$210K
ILCV icon
644
iShares Morningstar Value ETF
ILCV
$1.32B
$2K ﹤0.01%
30
– –
INTU icon
645
Intuit
INTU
$85.6B
$2K ﹤0.01%
3
+1
+50% +$506
IYF icon
646
iShares US Financials ETF
IYF
$4.74B
$2K ﹤0.01%
30
– –
LCID icon
647
Lucid Motors
LCID
$3.08B
$2K ﹤0.01%
33
+30
+1,000% +$1.94K
MCHP icon
648
Microchip Technology
MCHP
$41.1B
$2K ﹤0.01%
+31
New +$2.6K
PODD icon
649
Insulet
PODD
$11.6B
$2K ﹤0.01%
10
-10
-50% -$2.24K
RELX icon
650
RELX
RELX
$66B
$2K ﹤0.01%
+53
New +$1.75K
24 25
26
27 28

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SGF
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OPW
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FPL
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SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 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 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.