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
-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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$146K 0.11%
1,812
+110
+6% +$9.3K
DUK icon
177
Duke Energy
DUK
$101B
$145K 0.11%
1,636
+90
+6% +$8.25K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$145K 0.11%
2,005
+15
+0.8% +$1.12K
SYY icon
179
Sysco
SYY
$40.8B
$139K 0.1%
2,111
+24
+1% +$1.72K
WSBC icon
180
WesBanco
WSBC
$4.03B
$138K 0.1%
5,636
– –
FDX icon
181
FedEx
FDX
$74B
$137K 0.1%
516
-32
-6% -$8.32K
PM icon
182
Philip Morris
PM
$312B
$137K 0.1%
1,477
+2
+0.1% +$192
ACN icon
183
Accenture
ACN
$101B
$134K 0.1%
436
+21
+5% +$6.62K
BUFF icon
184
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$134K 0.1%
3,548
+3,148
+787% +$120K
PMAR icon
185
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$134K 0.1%
3,990
+800
+25% +$27.1K
AMD icon
186
Advanced Micro Devices
AMD
$741B
$133K 0.1%
1,289
+382
+42% +$41.5K
GM icon
187
General Motors
GM
$81.7B
$132K 0.1%
4,000
– –
IEV icon
188
iShares Europe ETF
IEV
$1.64B
$132K 0.1%
2,770
– –
NEE icon
189
NextEra Energy
NEE
$186B
$128K 0.1%
2,258
+262
+13% +$18.1K
SNA icon
190
Snap-on
SNA
$21.7B
$128K 0.1%
500
– –
COR icon
191
Cencora
COR
$62.2B
$127K 0.09%
707
+299
+73% +$55.2K
DD icon
192
DuPont de Nemours
DD
$19B
$126K 0.09%
1,350
-845
-38% -$79.4K
CARR icon
193
Carrier Global
CARR
$52.5B
$125K 0.09%
2,269
– –
IVV icon
194
iShares Core S&P 500 ETF
IVV
$871B
$125K 0.09%
293
+183
+166% +$81.9K
IQLT icon
195
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$124K 0.09%
3,694
+3,609
+4,246% +$127K
MS icon
196
Morgan Stanley
MS
$333B
$124K 0.09%
1,548
-57
-4% -$4.95K
EPD icon
197
Enterprise Products Partners
EPD
$83.6B
$123K 0.09%
4,526
– –
SWK icon
198
Stanley Black & Decker
SWK
$14.6B
$123K 0.09%
1,479
+9
+0.6% +$834
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$122K 0.09%
2,339
+255
+12% +$13.8K
LIT icon
200
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$120K 0.09%
2,180
+6
+0.3% +$367
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 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.