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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
+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
CVLY
201
DELISTED
Codorus Valley Bancorp Inc
CVLY
$108K 0.08%
5,517
+52
+1% +$988
PPA icon
202
Invesco Aerospace & Defense ETF
PPA
$8.39B
$107K 0.08%
1,261
– –
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$106K 0.08%
2,582
+14
+0.5% +$564
NFLX icon
204
Netflix
NFLX
$301B
$105K 0.08%
2,400
+180
+8% +$6.63K
GMAR icon
205
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$104K 0.08%
+3,285
New +$101K
HYGV icon
206
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$103K 0.08%
+2,550
New +$102K
AMD icon
207
Advanced Micro Devices
AMD
$741B
$102K 0.08%
907
+450
+98% +$46.8K
BXMX
208
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$102K 0.08%
7,594
– –
OTIS icon
209
Otis Worldwide
OTIS
$28B
$101K 0.08%
1,133
+142
+14% +$12K
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$101K 0.08%
727
+3
+0.4% +$400
ZBH icon
211
Zimmer Biomet
ZBH
$18.5B
$101K 0.08%
695
– –
SCHF icon
212
Schwab International Equity ETF
SCHF
$65.5B
$100K 0.07%
5,626
+50
+0.9% +$888
HSIC icon
213
Henry Schein
HSIC
$9.76B
$98K 0.07%
1,220
– –
XPND icon
214
First Trust Expanded Technology ETF
XPND
$37.1M
$96K 0.07%
4,600
– –
SAP icon
215
SAP
SAP
$207B
$95K 0.07%
693
– –
ALL icon
216
Allstate
ALL
$70.1B
$93K 0.07%
850
– –
VAW icon
217
Vanguard Materials ETF
VAW
$3.05B
$93K 0.07%
509
– –
UGI icon
218
UGI
UGI
$7.92B
$92K 0.07%
3,404
+1,009
+42% +$30.6K
DLR icon
219
Digital Realty Trust
DLR
$71.5B
$91K 0.07%
810
-138
-15% -$13.7K
MKC icon
220
McCormick & Company Non-Voting
MKC
$13.9B
$91K 0.07%
1,049
-109
-9% -$9.63K
ENB icon
221
Enbridge
ENB
$121B
$89K 0.07%
2,428
+12
+0.5% +$457
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$89K 0.07%
1,424
+1,102
+342% +$69K
CWB icon
223
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$87K 0.06%
1,260
+3
+0.2% +$202
LW icon
224
Lamb Weston
LW
$7.51B
$87K 0.06%
746
– –
CEG icon
225
Constellation Energy
CEG
$92.8B
$86K 0.06%
943
+2
+0.2% +$166
7 8
9
10 11

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SAMT
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FPWM
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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.