We are live on ! Find out more
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
KO icon
101
Coca-Cola
KO
$384B
$292K 0.22%
5,179
-2,148
-29% -$129K
CMCSA icon
102
Comcast
CMCSA
$88.3B
$287K 0.21%
6,482
+46
+0.7% +$2.05K
PPL
103
PPL Corp
PPL
$25.6B
$287K 0.21%
12,171
-863
-7% -$22.3K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$191B
$286K 0.21%
2,077
+275
+15% +$39.4K
PSX icon
105
Phillips 66
PSX
$103B
$284K 0.21%
2,359
+59
+3% +$6.62K
QCOM icon
106
Qualcomm
QCOM
$192B
$279K 0.21%
2,519
-31
-1% -$3.6K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$278K 0.21%
3,866
+547
+16% +$41.2K
IXJ icon
108
iShares Global Healthcare ETF
IXJ
$4.2B
$275K 0.2%
3,329
– –
WMT icon
109
Walmart Inc
WMT
$865B
$274K 0.2%
5,106
+123
+2% +$6.54K
LOW icon
110
Lowe's Companies
LOW
$111B
$271K 0.2%
1,320
+6
+0.5% +$1.35K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.8B
$270K 0.2%
1,751
+365
+26% +$59K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$270K 0.2%
1,695
+3
+0.2% +$502
EMR icon
113
Emerson Electric
EMR
$84.9B
$268K 0.2%
2,787
+27
+1% +$2.57K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$263K 0.2%
1,238
+4
+0.3% +$885
RTX icon
115
RTX Corp
RTX
$263B
$262K 0.2%
3,642
-32
-0.9% -$2.74K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$262K 0.2%
8,876
+260
+3% +$8.38K
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$254K 0.19%
+5,047
New +$259K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$253K 0.19%
2,488
+2
+0.1% +$214
GS icon
119
Goldman Sachs
GS
$288B
$251K 0.19%
779
-85
-10% -$28.4K
NSC icon
120
Norfolk Southern
NSC
$71.9B
$250K 0.19%
1,258
+9
+0.7% +$1.95K
VRP icon
121
Invesco Variable Rate Preferred ETF
VRP
$3B
$250K 0.19%
11,195
-3,101
-22% -$69.8K
DEO icon
122
Diageo
DEO
$49.1B
$249K 0.19%
1,685
+10
+0.6% +$1.67K
VV icon
123
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$248K 0.18%
1,266
+278
+28% +$56.6K
MGK icon
124
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$245K 0.18%
5,420
+445
+9% +$21K
APD icon
125
Air Products & Chemicals
APD
$63.9B
$242K 0.18%
854
+30
+4% +$8.8K
3 4
5
6 7

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.