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
QCLS
701
Q/C Technologies Inc
QCLS
$21.9M
– –
0
– –
NKLA
702
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
+5
New +$328
MRO
703
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
+16
New +$409
WRK
704
DELISTED
WestRock Company
WRK
– –
-527
Closed -$19K
NMRD
705
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$0 ﹤0.01%
30
– –
DBD
706
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
200
– –
ARVL
707
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
3
– –
IGR.RT
708
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$0 ﹤0.01%
+1,000
New +$17
ATVI
709
DELISTED
Activision Blizzard
ATVI
$0 ﹤0.01%
+5
New +$388
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.