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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
HP icon
651
Helmerich & Payne
HP
$3.34B
$0 ﹤0.01%
+10
New +$431
HYLB icon
652
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-75
Closed -$3K
IAU icon
653
iShares Gold Trust
IAU
$63.2B
– –
-115
Closed -$4K
IJT icon
654
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
– –
-3
Closed –
ILCB icon
655
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-700
Closed -$37K
IQLT icon
656
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-1,536
Closed -$50K
JCI icon
657
Johnson Controls International
JCI
$85.4B
– –
-11
Closed -$1K
JOBY icon
658
Joby Aviation
JOBY
$6.56B
$0 ﹤0.01%
100
– –
LCID icon
659
Lucid Motors
LCID
$3.06B
$0 ﹤0.01%
3
– –
LEG icon
660
Leggett & Platt
LEG
$1.4B
– –
-123
Closed -$4K
MANU icon
661
Manchester United
MANU
$4.04B
$0 ﹤0.01%
31
+21
+210% +$476
MBB icon
662
iShares MBS ETF
MBB
$39.1B
– –
-106
Closed -$10K
MITK icon
663
Mitek Systems
MITK
$756M
$0 ﹤0.01%
+40
New +$384
MLPX icon
664
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-75
Closed -$3K
MOAT icon
665
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-416
Closed -$27K
NEA icon
666
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-785
Closed -$9K
NIO icon
667
NIO
NIO
$11.9B
– –
-115
Closed -$1K
NOK icon
668
Nokia
NOK
$46.9B
– –
-6
Closed –
NVT icon
669
nVent Electric
NVT
$21.6B
– –
-2
Closed –
ONL
670
Orion Office REIT
ONL
$149M
$0 ﹤0.01%
40
– –
PENN icon
671
PENN Entertainment
PENN
$2.83B
– –
-100
Closed -$3K
PHO icon
672
Invesco Water Resources ETF
PHO
$2.03B
– –
-300
Closed -$15K
PKW icon
673
Invesco BuyBack Achievers ETF
PKW
$1.73B
– –
-115
Closed -$10K
PLUG icon
674
Plug Power
PLUG
$2.65B
$0 ﹤0.01%
+21
New +$300
PNR icon
675
Pentair
PNR
$10.7B
– –
-2
Closed –
25 26
27
28 29

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SAMT
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FPWM
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BWS
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JWM
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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.