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HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
-3.52%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 40.33%
2 Technology 16.22%
3 Financials 9.27%
4 Healthcare 8.06%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$114K 0.09%
2,026
+1
+0% +$58
TDG icon
202
TransDigm Group
TDG
$60.5B
$108K 0.08%
128
– –
BAX icon
203
Baxter International
BAX
$12.3B
$106K 0.08%
2,739
– –
FDN icon
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$106K 0.08%
662
– –
GMAR icon
205
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$104K 0.08%
3,285
– –
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$103K 0.08%
837
– –
CVLY
207
DELISTED
Codorus Valley Bancorp Inc
CVLY
$103K 0.08%
5,517
– –
VWO icon
208
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$102K 0.08%
2,582
– –
WTRG icon
209
Essential Utilities
WTRG
$11.8B
$102K 0.08%
2,977
+116
+4% +$4.49K
GMAY icon
210
FT Vest US Equity Moderate Buffer ETF May
GMAY
$514M
$101K 0.08%
+3,257
New +$102K
GSLC icon
211
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$101K 0.08%
+1,207
New +$106K
PEJ icon
212
Invesco Leisure and Entertainment ETF
PEJ
$359M
$101K 0.08%
2,640
– –
PPA icon
213
Invesco Aerospace & Defense ETF
PPA
$7.64B
$101K 0.08%
1,261
– –
DLR icon
214
Digital Realty Trust
DLR
$66.1B
$100K 0.07%
824
+14
+2% +$1.72K
RMD icon
215
ResMed
RMD
$33.6B
$98K 0.07%
662
-215
-25% -$38.9K
BOTZ icon
216
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$96K 0.07%
3,856
+1,917
+99% +$51.7K
BXMX
217
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$96K 0.07%
7,594
– –
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$96K 0.07%
727
– –
XMLV icon
219
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$96K 0.07%
+1,958
New +$101K
NFLX icon
220
Netflix
NFLX
$326B
$94K 0.07%
2,450
+50
+2% +$2.12K
SCHF icon
221
Schwab International Equity ETF
SCHF
$68.3B
$94K 0.07%
5,566
-60
-1% -$1.06K
XPND icon
222
First Trust Expanded Technology ETF
XPND
$38.4M
$94K 0.07%
4,600
– –
IXUS icon
223
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$93K 0.07%
1,540
+116
+8% +$7.23K
SAP icon
224
SAP
SAP
$252B
$92K 0.07%
710
+17
+2% +$2.31K
UBER icon
225
Uber
UBER
$147B
$92K 0.07%
1,987
+43
+2% +$1.96K
7 8
9
10 11

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MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 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 Miscellaneous at 40% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

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.