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
+10.88%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$14.4M
Cap. Flow
+$802K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.02%
Holding
745
New
21
Increased
163
Reduced
161
Closed
51

Top Buys

Rank Stock Value
1
KBWB icon
Invesco KBW Bank ETF
KBWB
+$438K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$428K
3
NVO
Novo Nordisk
NVO
+$346K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$272K
5
LLY icon
Eli Lilly
LLY
+$249K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$319K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$172K
3
FISV
Fiserv Inc
FISV
+$152K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$135K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$110K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Financials 9.27%
3 Healthcare 7.61%
4 Consumer Discretionary 5.6%
5 Consumer Staples 5.06%
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
$163K 0.11%
1,812
– –
GJUN icon
177
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$162K 0.11%
+5,070
New +$154K
CB icon
178
Chubb
CB
$141B
$161K 0.11%
714
+1
+0.1% +$219
DUK icon
179
Duke Energy
DUK
$101B
$158K 0.11%
1,638
+2
+0.1% +$182
EXE
180
Expand Energy Corp
EXE
$21.2B
$157K 0.11%
2,044
+3
+0.1% +$246
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$156K 0.11%
1,577
-103
-6% -$9.31K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$156K 0.11%
2,002
-3
-0.1% -$224
ACN icon
183
Accenture
ACN
$101B
$154K 0.1%
436
– –
T icon
184
AT&T
T
$169B
$153K 0.1%
9,084
-1,514
-14% -$23.9K
GM icon
185
General Motors
GM
$81.7B
$148K 0.1%
4,120
+120
+3% +$3.71K
IEV icon
186
iShares Europe ETF
IEV
$1.64B
$146K 0.1%
2,770
– –
SWK icon
187
Stanley Black & Decker
SWK
$14.6B
$145K 0.1%
1,479
– –
MS icon
188
Morgan Stanley
MS
$333B
$144K 0.1%
1,552
+4
+0.3% +$320
SNA icon
189
Snap-on
SNA
$21.7B
$144K 0.1%
500
– –
BUFF icon
190
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$143K 0.1%
3,548
– –
PFEB icon
191
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$142K 0.1%
4,365
-515
-11% -$16.1K
CVLY
192
DELISTED
Codorus Valley Bancorp Inc
CVLY
$142K 0.1%
5,517
– –
PM icon
193
Philip Morris
PM
$312B
$139K 0.09%
1,479
+2
+0.1% +$184
VEU icon
194
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$132K 0.09%
2,360
+21
+0.9% +$1.11K
CARR icon
195
Carrier Global
CARR
$52.5B
$131K 0.09%
2,270
+1
+0% +$53
TDIV icon
196
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$130K 0.09%
2,028
+2
+0.1% +$118
TDG icon
197
TransDigm Group
TDG
$73.2B
$129K 0.09%
128
– –
DD icon
198
DuPont de Nemours
DD
$19B
$128K 0.09%
1,316
-34
-3% -$3.09K
EPD icon
199
Enterprise Products Partners
EPD
$83.6B
$128K 0.09%
4,897
+371
+8% +$9.88K
FDX icon
200
FedEx
FDX
$74B
$126K 0.08%
493
-23
-4% -$5.84K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hazlett, Burt & Watson held 745 positions worth $149M, up 11% from $134M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson's Q4 2023 filing shows 21 new, 163 increased, 161 reduced and 51 closed positions. Its largest new stake was Invesco KBW Bank ETF: 10,345 shares worth $510K. The largest sale was iShares US Medical Devices ETF, an estimated $319K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Hazlett, Burt & Watson's largest Q4 2023 buy was Invesco KBW Bank ETF: 10,345 shares worth $510K.
  • Hazlett, Burt & Watson added most to Invesco QQQ Trust in Q4 2023, an estimated $428K increase.
  • Hazlett, Burt & Watson's biggest Q4 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $319K.
  • Hazlett, Burt & Watson fully exited FT Vest US Equity Moderate Buffer ETF March in Q4 2023, selling an estimated $104K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $149M portfolio in Q4 2023.
  • Hazlett, Burt & Watson opened 21 new positions and closed 51 in Q4 2023.
  • Hazlett, Burt & Watson's portfolio value rose 11% quarter-over-quarter to $149M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2023, filed 25 Jan 2024.