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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
-3.52%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 Technology 16.22%
2 Financials 9.27%
3 Healthcare 8.06%
4 Consumer Staples 5.51%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
151
iShares Semiconductor ETF
SOXX
$40.6B
$181K 0.13%
1,146
– –
VCR icon
152
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$181K 0.13%
671
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$180K 0.13%
1,722
+426
+33% +$46.9K
PANW icon
154
Palo Alto Networks
PANW
$260B
$180K 0.13%
1,544
+70
+5% +$8.28K
ROP icon
155
Roper Technologies
ROP
$38.7B
$179K 0.13%
369
– –
VONE icon
156
Vanguard Russell 1000 ETF
VONE
$8.21B
$178K 0.13%
911
– –
EXE
157
Expand Energy Corp
EXE
$21.2B
$175K 0.13%
2,041
+3
+0.1% +$255
MO icon
158
Altria Group
MO
$125B
$173K 0.13%
4,119
-228
-5% -$10.1K
MET icon
159
MetLife
MET
$62.7B
$168K 0.13%
2,685
+7
+0.3% +$436
AZO icon
160
AutoZone
AZO
$50.9B
$166K 0.12%
65
+1
+2% +$2.51K
PRU icon
161
Prudential Financial
PRU
$43B
$166K 0.12%
1,744
+5
+0.3% +$473
VIS icon
162
Vanguard Industrials ETF
VIS
$8.22B
$166K 0.12%
848
+2
+0.2% +$410
TT icon
163
Trane Technologies
TT
$104B
$164K 0.12%
810
– –
WFC icon
164
Wells Fargo
WFC
$263B
$163K 0.12%
4,012
– –
D icon
165
Dominion Energy
D
$62.1B
$162K 0.12%
3,620
– –
GE icon
166
GE Aerospace
GE
$377B
$160K 0.12%
1,814
+25
+1% +$2.25K
T icon
167
AT&T
T
$169B
$160K 0.12%
10,598
+194
+2% +$2.84K
MCD icon
168
McDonald's
MCD
$194B
$157K 0.12%
597
+11
+2% +$3.14K
VMC icon
169
Vulcan Materials
VMC
$37.4B
$155K 0.12%
770
-36
-4% -$7.83K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$28.4B
$152K 0.11%
3,080
+1,621
+111% +$80.3K
BUD icon
171
AB InBev
BUD
$161B
$151K 0.11%
2,748
+200
+8% +$11.3K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$150K 0.11%
1,680
+217
+15% +$20.9K
CB icon
173
Chubb
CB
$141B
$149K 0.11%
713
+281
+65% +$56.8K
PFEB icon
174
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$149K 0.11%
4,880
– –
STX icon
175
Seagate
STX
$169B
$146K 0.11%
2,200
-300
-12% -$19.3K
5 6
7
8 9

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FPL
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SAMT
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FPWM
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SAM
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BWS
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SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 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 Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

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.