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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
U icon
701
Unity
U
$19.1B
$1K ﹤0.01%
28
+4
+17% +$154
VSS icon
702
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1K ﹤0.01%
8
– –
VRTV
703
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
4
– –
AA icon
704
Alcoa
AA
$12.4B
– –
-150
Closed -$5K
AIG icon
705
American International
AIG
$39.4B
– –
-91
Closed -$5K
BBAX icon
706
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.76B
– –
-93
Closed -$4K
BBCA icon
707
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-129
Closed -$8K
BBEU icon
708
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
– –
-451
Closed -$24K
BBJP icon
709
JPMorgan BetaBuilders Japan ETF
BBJP
$19.7B
– –
-143
Closed -$7K
BEP icon
710
Brookfield Renewable
BEP
$8.83B
– –
-20
Closed -$1K
BXP icon
711
Boston Properties
BXP
$10.3B
– –
-26
Closed -$2K
CHD icon
712
Church & Dwight Co
CHD
$22.3B
– –
-9
Closed -$1K
COIN icon
713
Coinbase
COIN
$50.5B
$0 ﹤0.01%
6
– –
DSI icon
714
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-14
Closed -$1K
EMBC icon
715
Embecta
EMBC
$280M
$0 ﹤0.01%
20
– –
EPAM icon
716
EPAM Systems
EPAM
$6.38B
– –
-2
Closed –
ESGD icon
717
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
– –
-14
Closed -$1K
ESGE icon
718
iShares ESG Aware MSCI EM ETF
ESGE
$6.82B
– –
-9
Closed –
ESTC icon
719
Elastic
ESTC
$8.94B
$0 ﹤0.01%
3
– –
FERG icon
720
Ferguson
FERG
$43.1B
– –
-4
Closed -$1K
FSLR icon
721
First Solar
FSLR
$22.3B
– –
-10
Closed -$2K
FTCS icon
722
First Trust Capital Strength ETF
FTCS
$7.73B
– –
-800
Closed -$60K
GTX icon
723
Garrett Motion
GTX
$5.15B
$0 ﹤0.01%
49
– –
IBN icon
724
ICICI Bank
IBN
$105B
– –
-32
Closed -$1K
ICF icon
725
iShares Select U.S. REIT ETF
ICF
$1.97B
– –
-2,637
Closed -$147K
27 28
29
30 31

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Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
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.