We are live on ! Find out more
HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $320M
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 Technology 18.48%
2 Financials 9.32%
3 Healthcare 8.33%
4 Consumer Staples 6.46%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
176
WesBanco
WSBC
$4.03B
$144K 0.11%
5,636
– –
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$144K 0.11%
1,702
– –
LIT icon
178
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$143K 0.11%
2,174
– –
PM icon
179
Philip Morris
PM
$312B
$143K 0.11%
1,475
+349
+31% +$33.3K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$142K 0.11%
1,296
+125
+11% +$13.2K
IEV icon
181
iShares Europe ETF
IEV
$1.64B
$140K 0.1%
2,770
– –
DUK icon
182
Duke Energy
DUK
$101B
$139K 0.1%
1,546
+83
+6% +$7.83K
MS icon
183
Morgan Stanley
MS
$333B
$137K 0.1%
1,605
-191
-11% -$16.3K
SWK icon
184
Stanley Black & Decker
SWK
$14.6B
$137K 0.1%
1,470
– –
FDX icon
185
FedEx
FDX
$74B
$136K 0.1%
548
+3
+0.6% +$687
ACN icon
186
Accenture
ACN
$101B
$129K 0.1%
415
+24
+6% +$6.97K
BAX icon
187
Baxter International
BAX
$12.6B
$125K 0.09%
2,739
– –
TDIV icon
188
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$119K 0.09%
2,025
+2
+0.1% +$109
EPD icon
189
Enterprise Products Partners
EPD
$83.6B
$118K 0.09%
4,526
-716
-14% -$18.7K
EXC icon
190
Exelon
EXC
$48.4B
$118K 0.09%
2,896
+17
+0.6% +$703
TDG icon
191
TransDigm Group
TDG
$73.2B
$114K 0.09%
128
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.09%
4,005
– –
WTRG icon
193
Essential Utilities
WTRG
$11.5B
$114K 0.09%
2,861
+1,986
+227% +$83.3K
CARR icon
194
Carrier Global
CARR
$52.5B
$113K 0.08%
2,269
+284
+14% +$12.5K
VEU icon
195
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$113K 0.08%
+2,084
New +$113K
PEJ icon
196
Invesco Leisure and Entertainment ETF
PEJ
$263M
$111K 0.08%
2,640
– –
FTEC icon
197
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$109K 0.08%
837
– –
VOO icon
198
Vanguard S&P 500 ETF
VOO
$971B
$109K 0.08%
270
+205
+315% +$79.1K
FDN icon
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$108K 0.08%
662
– –
PMAR icon
200
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$108K 0.08%
3,190
– –
6 7
8
9 10

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SAM
Sagewood Asset Management New York $319M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

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.