We are live on ! Find out more
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
PXH icon
676
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-1
Closed –
REGL icon
677
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-135
Closed -$10K
RPRX icon
678
Royalty Pharma
RPRX
$26.6B
$0 ﹤0.01%
+10
New +$371
SCHC icon
679
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-142
Closed -$4K
SCHH icon
680
Schwab US REIT ETF
SCHH
$11.7B
– –
-208
Closed -$4K
SCHP icon
681
Schwab US TIPS ETF
SCHP
$16.3B
– –
-322
Closed -$9K
SCHR
682
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-326
Closed -$8K
SIRI icon
683
SiriusXM
SIRI
$10.8B
– –
-10
Closed -$1K
SPHQ icon
684
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
– –
-1,029
Closed -$45K
SPIB icon
685
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-25
Closed -$1K
SU icon
686
Suncor Energy
SU
$77.4B
$0 ﹤0.01%
+10
New +$325
TDOC icon
687
Teladoc Health
TDOC
$1.67B
– –
-90
Closed -$2K
TFX icon
688
Teleflex
TFX
$5.9B
– –
-3
Closed -$1K
USRT icon
689
iShares Core US REIT ETF
USRT
$4.72B
$0 ﹤0.01%
7
– –
VCIT icon
690
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-14
Closed -$1K
VFC icon
691
VF Corp
VFC
$5.81B
– –
-155
Closed -$4K
VLUE icon
692
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-310
Closed -$28K
VMBS icon
693
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-165
Closed -$7K
VNQI icon
694
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-52
Closed -$2K
VTIP icon
695
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,344
Closed -$63K
WU icon
696
Western Union
WU
$2.55B
$0 ﹤0.01%
23
+1
+5% +$13
WYNN icon
697
Wynn Resorts
WYNN
$10.2B
– –
-18
Closed -$1.88K
XLRE icon
698
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
– –
-110
Closed -$4K
ZIMV
699
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
69
+6
+10% +$51
TE
700
T1 Energy
TE
$1.05B
$0 ﹤0.01%
+20
New +$174
25 26 27
28
29

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
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
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
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

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.