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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
CZA icon
76
Invesco Zacks Mid-Cap ETF
CZA
$192M
$364K 0.27%
4,079
– –
INTC icon
77
Intel
INTC
$435B
$361K 0.27%
10,842
+435
+4% +$13.7K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$119B
$361K 0.27%
5,268
+1,968
+60% +$125K
RTX icon
79
RTX Corp
RTX
$295B
$360K 0.27%
3,674
+313
+9% +$30.6K
KMI icon
80
Kinder Morgan
KMI
$70.3B
$359K 0.27%
20,838
-10
-0% -$170
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$347K 0.26%
6,345
+2,149
+51% +$117K
PPL
82
PPL Corp
PPL
$27.3B
$345K 0.26%
13,034
-1,458
-10% -$40.2K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$344K 0.26%
6,485
-765
-11% -$38K
BAC icon
84
Bank of America
BAC
$439B
$334K 0.25%
11,619
-650
-5% -$18.5K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$112B
$334K 0.25%
3,838
-42
-1% -$3.31K
UL icon
86
Unilever
UL
$144B
$333K 0.25%
5,682
+62
+1% +$3.68K
COP icon
87
ConocoPhillips
COP
$139B
$331K 0.25%
3,194
+72
+2% +$7.4K
FISV
88
Fiserv Inc
FISV
$28.9B
$329K 0.25%
2,618
+8
+0.3% +$942
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$319K 0.24%
14,296
-5,415
-27% -$120K
BLK icon
90
Blackrock
BLK
$170B
$318K 0.24%
460
+20
+5% +$13.4K
VONV icon
91
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$304K 0.23%
4,401
-737
-14% -$49.5K
QCOM icon
92
Qualcomm
QCOM
$172B
$303K 0.23%
2,550
+3
+0.1% +$345
LOW icon
93
Lowe's Companies
LOW
$122B
$299K 0.22%
1,314
-153
-10% -$31.8K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$291K 0.22%
15,504
+7,472
+93% +$128K
DEO icon
95
Diageo
DEO
$49.4B
$290K 0.22%
1,675
– –
LLY icon
96
Eli Lilly
LLY
$1.09T
$290K 0.22%
620
+269
+77% +$113K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$289K 0.22%
2,366
+45
+2% +$5.5K
IXJ icon
98
iShares Global Healthcare ETF
IXJ
$4.18B
$283K 0.21%
3,329
– –
NSC icon
99
Norfolk Southern
NSC
$76.1B
$283K 0.21%
1,249
+3
+0.2% +$637
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$282K 0.21%
8,616
– –
2 3
4
5 6

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FPL
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SAMT
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FPWM
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SAM
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BWS
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SA
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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.