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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$871B
$123K 0.08%
261
-32
-11% -$14.3K
NEE icon
202
NextEra Energy
NEE
$186B
$121K 0.08%
1,969
-289
-13% -$16.5K
FTEC icon
203
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$120K 0.08%
837
– –
VB icon
204
Vanguard Small-Cap ETF
VB
$80.2B
$119K 0.08%
555
+95
+21% +$18.3K
NFLX icon
205
Netflix
NFLX
$301B
$118K 0.08%
2,450
– –
MKC icon
206
McCormick & Company Non-Voting
MKC
$13.9B
$113K 0.08%
1,649
+600
+57% +$39.3K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$112K 0.08%
1,152
+134
+13% +$12K
GSLC icon
208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$112K 0.08%
1,182
-25
-2% -$2.2K
PEJ icon
209
Invesco Leisure and Entertainment ETF
PEJ
$263M
$111K 0.07%
2,640
– –
WTRG icon
210
Essential Utilities
WTRG
$11.5B
$111K 0.07%
2,995
+18
+0.6% +$628
RMD icon
211
ResMed
RMD
$30.3B
$110K 0.07%
640
-22
-3% -$3.38K
SAP icon
212
SAP
SAP
$209B
$110K 0.07%
710
– –
BOTZ icon
213
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$109K 0.07%
3,856
– –
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$108K 0.07%
2,597
+15
+0.6% +$595
XPND icon
215
First Trust Expanded Technology ETF
XPND
$37.1M
$108K 0.07%
4,600
– –
FDN icon
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$105K 0.07%
562
-100
-15% -$16.7K
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$105K 0.07%
727
– –
PH icon
218
Parker-Hannifin
PH
$125B
$104K 0.07%
225
– –
NOW icon
219
ServiceNow
NOW
$114B
$103K 0.07%
725
– –
SCHF icon
220
Schwab International Equity ETF
SCHF
$65.5B
$103K 0.07%
5,566
– –
OTIS icon
221
Otis Worldwide
OTIS
$28B
$101K 0.07%
1,134
– –
GD icon
222
General Dynamics
GD
$106B
$99K 0.07%
386
+2
+0.5% +$488
BXMX
223
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$97K 0.07%
7,594
– –
D icon
224
Dominion Energy
D
$62.1B
$97K 0.07%
2,025
-1,595
-44% -$71.2K
VAW icon
225
Vanguard Materials ETF
VAW
$3.05B
$97K 0.07%
510
– –
7 8
9
10 11

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.