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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
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$37.7B
$281K 0.21%
1,692
+152
+10% +$23.9K
FEZ icon
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$280K 0.21%
6,082
+12
+0.2% +$547
GS icon
103
Goldman Sachs
GS
$305B
$279K 0.21%
864
-53
-6% -$17.4K
UPS icon
104
United Parcel Service
UPS
$89.7B
$279K 0.21%
1,555
-63
-4% -$11.2K
ADP icon
105
Automatic Data Processing
ADP
$106B
$275K 0.21%
1,250
-5
-0.4% -$1.08K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$656B
$272K 0.2%
1,234
-6
-0.5% -$1.25K
CMCSA icon
107
Comcast
CMCSA
$85.8B
$268K 0.2%
6,436
+349
+6% +$13.9K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$265K 0.2%
2,486
+2
+0.1% +$201
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$263K 0.2%
4,180
+3
+0.1% +$188
LMT icon
110
Lockheed Martin
LMT
$134B
$261K 0.19%
568
-53
-9% -$24.6K
WMT icon
111
Walmart Inc
WMT
$900B
$261K 0.19%
4,983
-1,173
-19% -$59.2K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$260K 0.19%
1,456
+27
+2% +$4.96K
PEG icon
113
Public Service Enterprise Group
PEG
$39.3B
$257K 0.19%
4,092
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$71.9B
$256K 0.19%
3,657
+1,659
+83% +$110K
VTV icon
115
Vanguard Value ETF
VTV
$190B
$256K 0.19%
1,802
+1,570
+677% +$218K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$254K 0.19%
2,552
+9
+0.4% +$857
EMR icon
117
Emerson Electric
EMR
$85B
$251K 0.19%
2,760
-340
-11% -$28.6K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$250K 0.19%
3,319
+102
+3% +$7.28K
IUSB icon
119
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$250K 0.19%
+5,469
New +$250K
APD icon
120
Air Products & Chemicals
APD
$65.2B
$249K 0.19%
824
+42
+5% +$12K
CSX icon
121
CSX Corp
CSX
$94.2B
$241K 0.18%
7,052
– –
VHT icon
122
Vanguard Health Care ETF
VHT
$18.6B
$241K 0.18%
985
+25
+3% +$6.08K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$235K 0.18%
+2,390
New +$236K
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$235K 0.18%
4,975
+5
+0.1% +$215
WM icon
125
Waste Management
WM
$96.1B
$232K 0.17%
1,335
-158
-11% -$26.1K
3 4
5
6 7

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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.