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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
-3.52%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 40.33%
2 Technology 16.22%
3 Financials 9.27%
4 Healthcare 8.06%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
651
Rivian
RIVN
$22.5B
$2K ﹤0.01%
+100
New +$2.33K
RPM icon
652
RPM International
RPM
$12.8B
$2K ﹤0.01%
+21
New +$2.05K
SMCI icon
653
Super Micro Computer
SMCI
$23.4B
$2K ﹤0.01%
60
+40
+200% +$1.12K
SMMV icon
654
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$2K ﹤0.01%
55
– –
TEL icon
655
TE Connectivity
TEL
$58.3B
$2K ﹤0.01%
13
– –
VRTS icon
656
Virtus Investment Partners
VRTS
$913M
$2K ﹤0.01%
11
– –
WW
657
DELISTED
WW International
WW
$2K ﹤0.01%
140
– –
XEL icon
658
Xcel Energy
XEL
$45.3B
$2K ﹤0.01%
+34
New +$2.04K
XP icon
659
XP
XP
$9.91B
$2K ﹤0.01%
+95
New +$2.38K
XYL icon
660
Xylem
XYL
$25.1B
$2K ﹤0.01%
+19
New +$1.96K
CNR
661
Core Natural Resources Inc
CNR
$4.69B
$2K ﹤0.01%
15
– –
ATVI
662
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
23
+11
+92% +$1K
AON icon
663
Aon
AON
$64.6B
$1K ﹤0.01%
3
– –
ASIX icon
664
AdvanSix
ASIX
$451M
$1K ﹤0.01%
31
– –
ATNM icon
665
Actinium Pharmaceuticals
ATNM
$39.3M
$1K ﹤0.01%
200
– –
AWP
666
abrdn Global Premier Properties Fund
AWP
$337M
$1K ﹤0.01%
+133
New +$1.57K
BABA icon
667
Alibaba
BABA
$272B
$1K ﹤0.01%
+12
New +$1.1K
BHF icon
668
Brighthouse Financial
BHF
$2.82B
$1K ﹤0.01%
15
– –
BKF icon
669
iShares MSCI BIC ETF
BKF
$73.2M
$1K ﹤0.01%
30
– –
CBSH icon
670
Commerce Bancshares
CBSH
$8.39B
$1K ﹤0.01%
+23
New +$994
CCL icon
671
Carnival Corporation Ltd
CCL
$30.3B
$1K ﹤0.01%
100
– –
CFR icon
672
Cullen/Frost Bankers
CFR
$10.1B
$1K ﹤0.01%
+14
New +$1.42K
CXW icon
673
CoreCivic
CXW
$3.5B
$1K ﹤0.01%
50
– –
DOCU
674
DocuSign
DOCU
$13.4B
$1K ﹤0.01%
+22
New +$1.08K
FG icon
675
F&G Annuities & Life
FG
$3.08B
$1K ﹤0.01%
22
– –
25 26
27
28 29

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MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
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 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 Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

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.