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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
INTC icon
76
Intel
INTC
$514B
$375K 0.28%
10,563
-279
-3% -$9.72K
DLN icon
77
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$370K 0.28%
6,022
-124
-2% -$7.91K
SDY icon
78
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$370K 0.28%
3,212
+846
+36% +$103K
CZA icon
79
Invesco Zacks Mid-Cap ETF
CZA
$177M
$369K 0.28%
4,338
+259
+6% +$23K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.4B
$368K 0.27%
2,425
+1,262
+109% +$200K
PPG icon
81
PPG Industries
PPG
$23.5B
$350K 0.26%
2,700
– –
KMI icon
82
Kinder Morgan
KMI
$68.9B
$346K 0.26%
20,838
– –
ABT icon
83
Abbott
ABT
$178B
$336K 0.25%
3,474
+39
+1% +$4.1K
BLK icon
84
Blackrock
BLK
$167B
$327K 0.24%
504
+44
+10% +$30.7K
BAC icon
85
Bank of America
BAC
$416B
$318K 0.24%
11,619
– –
UL icon
86
Unilever
UL
$137B
$318K 0.24%
5,711
+29
+0.5% +$1.68K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$194B
$315K 0.23%
4,908
+1,704
+53% +$114K
AXP icon
88
American Express
AXP
$221B
$314K 0.23%
2,105
-48
-2% -$7.85K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$120B
$314K 0.23%
3,838
– –
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$308K 0.23%
5,237
+1,057
+25% +$65.3K
GLD icon
91
SPDR Gold Trust
GLD
$145B
$306K 0.23%
1,785
+329
+23% +$58.8K
ADP icon
92
Automatic Data Processing
ADP
$110B
$303K 0.23%
1,263
+13
+1% +$3.17K
AWK icon
93
American Water Works
AWK
$27.6B
$302K 0.23%
2,434
-167
-6% -$23.4K
META icon
94
Meta Platforms (Facebook)
META
$1.7T
$301K 0.22%
992
+238
+32% +$71.7K
HYGV icon
95
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
$300K 0.22%
7,565
+5,015
+197% +$202K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$299K 0.22%
8,953
-8,511
-49% -$293K
FISV
97
Fiserv Inc
FISV
$27.1B
$297K 0.22%
2,618
– –
AEP icon
98
American Electric Power
AEP
$66.5B
$296K 0.22%
3,918
-2,266
-37% -$184K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$295K 0.22%
16,176
+672
+4% +$12.6K
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$294K 0.22%
4,411
+10
+0.2% +$695
2 3
4
5 6

Similar funds

NIEF
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.