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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
NKE icon
151
Nike
NKE
$55B
$180K 0.13%
1,624
+12
+0.7% +$1.4K
ROP icon
152
Roper Technologies
ROP
$39B
$177K 0.13%
369
– –
MCD icon
153
McDonald's
MCD
$182B
$176K 0.13%
586
-36
-6% -$10.5K
VIS icon
154
Vanguard Industrials ETF
VIS
$7.76B
$174K 0.13%
846
– –
WFC icon
155
Wells Fargo
WFC
$268B
$172K 0.13%
4,012
-400
-9% -$16.1K
EXE
156
Expand Energy Corp
EXE
$21.6B
$171K 0.13%
2,038
-4
-0.2% -$319
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$169K 0.13%
3,518
+1,312
+59% +$60.9K
PYPL icon
158
PayPal
PYPL
$46.2B
$169K 0.13%
2,536
+24
+1% +$1.64K
T icon
159
AT&T
T
$182B
$167K 0.12%
10,404
+2,755
+36% +$46.9K
AZO icon
160
AutoZone
AZO
$48.4B
$159K 0.12%
64
– –
GE icon
161
GE Aerospace
GE
$329B
$157K 0.12%
1,789
+15
+0.8% +$1.22K
STX icon
162
Seagate
STX
$183B
$155K 0.12%
2,500
– –
SYY icon
163
Sysco
SYY
$40B
$155K 0.12%
2,087
+479
+30% +$35.4K
TT icon
164
Trane Technologies
TT
$93.7B
$155K 0.12%
810
– –
GM icon
165
General Motors
GM
$76.5B
$154K 0.11%
4,000
-5
-0.1% -$173
MET icon
166
MetLife
MET
$62.1B
$154K 0.11%
2,678
-66
-2% -$3.66K
PRU icon
167
Prudential Financial
PRU
$41.2B
$153K 0.11%
1,739
-144
-8% -$12K
TLT icon
168
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$151K 0.11%
+1,463
New +$152K
PFEB icon
169
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$150K 0.11%
4,880
– –
NEE icon
170
NextEra Energy
NEE
$170B
$148K 0.11%
1,996
-70
-3% -$5.3K
ICF icon
171
iShares Select U.S. REIT ETF
ICF
$1.97B
$147K 0.11%
2,637
+10
+0.4% +$544
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$147K 0.11%
1,990
+5
+0.3% +$365
DELL icon
173
Dell
DELL
$340B
$146K 0.11%
2,700
-142
-5% -$6.53K
BUD icon
174
AB InBev
BUD
$157B
$145K 0.11%
2,548
– –
SNA icon
175
Snap-on
SNA
$19.5B
$144K 0.11%
500
– –
5 6
7
8 9

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MKC
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VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
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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.