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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%
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
NSC icon
101
Norfolk Southern
NSC
$76.1B
$265K 0.22%
1,246
– –
GLD icon
102
SPDR Gold Trust
GLD
$131B
$262K 0.21%
1,429
-55
-4% -$9.68K
NJR icon
103
New Jersey Resources
NJR
$6.04B
$262K 0.21%
4,910
+2,250
+85% +$115K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$260K 0.21%
4,177
-217
-5% -$13.6K
PEG icon
105
Public Service Enterprise Group
PEG
$39.3B
$256K 0.21%
4,092
+1,000
+32% +$60.6K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$656B
$252K 0.21%
1,240
+60
+5% +$12K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$250K 0.2%
2,484
+347
+16% +$34.9K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$245K 0.2%
2,543
-236
-8% -$23.6K
WM icon
109
Waste Management
WM
$96.1B
$245K 0.2%
1,493
+5
+0.3% +$766
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.7B
$243K 0.2%
1,540
+80
+5% +$13.2K
GILD icon
111
Gilead Sciences
GILD
$167B
$237K 0.19%
2,855
+5
+0.2% +$414
PSX icon
112
Phillips 66
PSX
$82.5B
$232K 0.19%
2,290
+11
+0.5% +$1.12K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$231K 0.19%
3,217
-4
-0.1% -$286
CMCSA icon
114
Comcast
CMCSA
$85.8B
$230K 0.19%
6,087
+84
+1% +$3.18K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$229K 0.19%
+4,196
New +$228K
VHT icon
116
Vanguard Health Care ETF
VHT
$18.6B
$229K 0.19%
960
+1
+0.1% +$241
APD icon
117
Air Products & Chemicals
APD
$65.2B
$224K 0.18%
782
+5
+0.6% +$1.46K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$81.9B
$214K 0.18%
2,015
+13
+0.6% +$1.4K
CSX icon
119
CSX Corp
CSX
$94.2B
$212K 0.17%
7,052
– –
D icon
120
Dominion Energy
D
$62.1B
$208K 0.17%
3,720
– –
DD icon
121
DuPont de Nemours
DD
$19B
$207K 0.17%
2,309
+6
+0.3% +$547
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$203K 0.17%
4,970
-1,305
-21% -$49.5K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$119B
$202K 0.17%
3,300
– –
NKE icon
124
Nike
NKE
$63.9B
$198K 0.16%
1,612
+16
+1% +$1.97K
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$195K 0.16%
3,122
+149
+5% +$9.16K
3 4
5
6 7

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SAMT
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FPWM
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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.