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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
+6.88%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 35.73%
2 Technology 18.48%
3 Financials 9.32%
4 Healthcare 8.33%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
126
New Jersey Resources
NJR
$5.39B
$231K 0.17%
4,910
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.8B
$224K 0.17%
1,386
+95
+7% +$14.6K
PSX icon
128
Phillips 66
PSX
$103B
$221K 0.16%
2,300
+10
+0.4% +$972
GILD icon
129
Gilead Sciences
GILD
$182B
$220K 0.16%
2,865
+10
+0.4% +$798
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$194B
$216K 0.16%
3,204
+3,063
+2,172% +$208K
META icon
131
Meta Platforms (Facebook)
META
$1.7T
$215K 0.16%
754
+16
+2% +$3.95K
DGRW icon
132
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$214K 0.16%
3,186
+64
+2% +$4.07K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.1B
$214K 0.16%
2,005
-10
-0.5% -$1.05K
NVS icon
134
Novartis
NVS
$264B
$205K 0.15%
2,039
+39
+2% +$3.9K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$201K 0.15%
988
+672
+213% +$129K
IBM icon
136
IBM
IBM
$235B
$198K 0.15%
1,486
+18
+1% +$2.32K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$226B
$198K 0.15%
4,200
+336
+9% +$14.6K
DD icon
138
DuPont de Nemours
DD
$16.8B
$197K 0.15%
2,195
-114
-5% -$9.8K
MO icon
139
Altria Group
MO
$118B
$197K 0.15%
4,347
+460
+12% +$20.8K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$195K 0.15%
2,028
+498
+33% +$45.4K
WMB icon
141
Williams Companies
WMB
$88B
$195K 0.15%
5,937
– –
SOXX icon
142
iShares Semiconductor ETF
SOXX
$42.5B
$194K 0.14%
1,146
– –
RMD icon
143
ResMed
RMD
$32.2B
$192K 0.14%
877
+2
+0.2% +$446
HELE icon
144
Helen of Troy
HELE
$641M
$189K 0.14%
1,750
– –
PANW icon
145
Palo Alto Networks
PANW
$306B
$189K 0.14%
1,474
+64
+5% +$6.66K
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$189K 0.14%
671
-22
-3% -$5.67K
D icon
147
Dominion Energy
D
$56.7B
$188K 0.14%
3,620
-100
-3% -$5.44K
VONE icon
148
Vanguard Russell 1000 ETF
VONE
$8.59B
$185K 0.14%
911
-140
-13% -$26.7K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.4B
$183K 0.14%
1,163
+1,052
+948% +$161K
VMC icon
150
Vulcan Materials
VMC
$32.5B
$181K 0.14%
806
– –
4 5
6
7 8

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 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 Miscellaneous at 36% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

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.