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
+6.88%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11.7M
Cap. Flow
+$4.35M
Cap. Flow %
3.25%
Top 10 Hldgs %
34.8%
Holding
734
New
89
Increased
197
Reduced
99
Closed
45

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$546K
2
AEP icon
American Electric Power
AEP
+$387K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$250K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$236K
5
AMZN icon
Amazon
AMZN
+$227K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$120K
2
AVGO icon
Broadcom
AVGO
+$118K
3
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$97K
4
NVDA icon
NVIDIA
NVDA
+$96.3K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$76.3K

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 9.32%
3 Healthcare 8.33%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$72.4B
$521K 0.39%
6,184
+4,377
+242% +$387K
CRM icon
52
Salesforce
CRM
$149B
$519K 0.39%
2,460
+44
+2% +$8.98K
AMAT icon
53
Applied Materials
AMAT
$378B
$507K 0.38%
3,514
-86
-2% -$10.8K
ASML icon
54
ASML
ASML
$608B
$495K 0.37%
684
+5
+0.7% +$3.4K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$482K 0.36%
1,089
+63
+6% +$26.4K
PAVE icon
56
Global X US Infrastructure Development ETF
PAVE
$14.1B
$478K 0.36%
15,185
-1,004
-6% -$28.5K
MLM icon
57
Martin Marietta Materials
MLM
$35B
$475K 0.35%
1,027
+2
+0.2% +$789
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$468K 0.35%
3,539
+82
+2% +$10.8K
HON icon
59
Honeywell
HON
$78.3B
$466K 0.35%
2,389
– –
MRK icon
60
Merck
MRK
$326B
$454K 0.34%
3,911
+44
+1% +$5K
NVO
61
Novo Nordisk
NVO
$225B
$442K 0.33%
5,454
+16
+0.3% +$1.31K
KO icon
62
Coca-Cola
KO
$380B
$441K 0.33%
7,327
+852
+13% +$53K
CL icon
63
Colgate-Palmolive
CL
$74.2B
$428K 0.32%
5,548
+15
+0.3% +$1.16K
TROW icon
64
T. Rowe Price
TROW
$26.1B
$426K 0.32%
3,832
+1
+0% +$109
TSLA icon
65
Tesla
TSLA
$1.21T
$425K 0.32%
1,637
-169
-9% -$33.8K
TFC icon
66
Truist Financial
TFC
$64.7B
$422K 0.31%
13,955
-459
-3% -$14.3K
UNH icon
67
UnitedHealth
UNH
$389B
$417K 0.31%
867
+168
+24% +$82.1K
PPG icon
68
PPG Industries
PPG
$26.5B
$401K 0.3%
2,700
– –
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$392K 0.29%
6,146
+13
+0.2% +$806
PNC icon
70
PNC Financial Services
PNC
$100B
$382K 0.29%
3,037
+51
+2% +$6.23K
STZ icon
71
Constellation Brands
STZ
$22.5B
$379K 0.28%
1,540
+3
+0.2% +$702
AXP icon
72
American Express
AXP
$227B
$376K 0.28%
2,153
-43
-2% -$6.94K
ABT icon
73
Abbott
ABT
$187B
$374K 0.28%
3,435
-164
-5% -$17.5K
TJX icon
74
TJX Companies
TJX
$178B
$374K 0.28%
4,426
-397
-8% -$31.3K
AWK icon
75
American Water Works
AWK
$27B
$373K 0.28%
2,601
+578
+29% +$84.9K
1 2
3
4 5

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
SAM
Sagewood Asset Management New York $319M AUM
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

Hazlett, Burt & Watson's Q2 2023 Portfolio in Review

As of Q2 2023, Hazlett, Burt & Watson held 734 positions worth $134M, up 9.6% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hazlett, Burt & Watson deployed $4.35M of net new capital in Q2 2023, opening 89 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Total Bond Market: 7,460 shares worth $542K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $120K trimmed.

  • Hazlett, Burt & Watson's largest Q2 2023 buy was Vanguard Total Bond Market: 7,460 shares worth $542K.
  • Hazlett, Burt & Watson added most to American Electric Power in Q2 2023, an estimated $387K increase.
  • Hazlett, Burt & Watson's biggest Q2 2023 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $120K.
  • Hazlett, Burt & Watson fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $97K.
  • Hazlett, Burt & Watson's ten largest holdings make up 35% of its $134M portfolio in Q2 2023.
  • Hazlett, Burt & Watson opened 89 new positions and closed 45 in Q2 2023.
  • Hazlett, Burt & Watson's portfolio value rose 9.6% quarter-over-quarter to $134M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2023, filed 1 Aug 2023.