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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
PRU icon
151
Prudential Financial
PRU
$43B
$155K 0.13%
1,883
-93
-5% -$8.88K
EXE
152
Expand Energy Corp
EXE
$21.2B
$155K 0.13%
2,042
+17
+0.8% +$1.4K
TT icon
153
Trane Technologies
TT
$104B
$149K 0.12%
810
– –
GM icon
154
General Motors
GM
$81.7B
$147K 0.12%
+4,005
New +$151K
T icon
155
AT&T
T
$169B
$147K 0.12%
7,649
+1,100
+17% +$21K
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$2.13B
$146K 0.12%
2,627
+13
+0.5% +$739
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$145K 0.12%
1,985
+4
+0.2% +$287
PFEB icon
158
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$143K 0.12%
+4,880
New +$141K
DUK icon
159
Duke Energy
DUK
$101B
$141K 0.12%
1,463
+18
+1% +$1.78K
PANW icon
160
Palo Alto Networks
PANW
$260B
$141K 0.12%
1,410
+456
+48% +$38.6K
IEV icon
161
iShares Europe ETF
IEV
$1.64B
$139K 0.11%
2,770
– –
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$139K 0.11%
1,530
– –
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$139K 0.11%
4,005
-250
-6% -$8.87K
VMC icon
164
Vulcan Materials
VMC
$37.4B
$138K 0.11%
806
– –
LIT icon
165
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$137K 0.11%
2,174
+15
+0.7% +$968
EPD icon
166
Enterprise Products Partners
EPD
$83.6B
$136K 0.11%
5,242
+72
+1% +$1.85K
GE icon
167
GE Aerospace
GE
$377B
$135K 0.11%
1,774
-616
-26% -$41.2K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$132K 0.11%
8,032
+2,744
+52% +$41.6K
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$71.9B
$128K 0.1%
1,998
-89
-4% -$5.44K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$127K 0.1%
1,702
– –
SYY icon
171
Sysco
SYY
$40.8B
$125K 0.1%
1,608
-370
-19% -$28.4K
FDX icon
172
FedEx
FDX
$74B
$124K 0.1%
545
-136
-20% -$27.6K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$124K 0.1%
1,171
– –
SNA icon
174
Snap-on
SNA
$21.7B
$124K 0.1%
500
– –
LLY icon
175
Eli Lilly
LLY
$1.09T
$121K 0.1%
351
+21
+6% +$7.08K
5 6
7
8 9

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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.