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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
+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
AAPL icon
1
Apple
AAPL
$4.99T
$9.97M 6.71%
51,763
+734
+1% +$136K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$9.09M 6.12%
358,356
+1,140
+0.3% +$27.2K
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$8.28M 5.57%
20,194
+1,128
+6% +$428K
MSFT icon
4
Microsoft
MSFT
$2.92T
$5.67M 3.81%
15,062
+397
+3% +$141K
AMZN icon
5
Amazon
AMZN
$2.48T
$3.93M 2.65%
25,934
+527
+2% +$73.9K
MA icon
6
Mastercard
MA
$497B
$2.72M 1.83%
6,363
+100
+2% +$40.2K
DVY icon
7
iShares Select Dividend ETF
DVY
$24.1B
$2.55M 1.72%
21,748
-268
-1% -$29.5K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.43M 1.64%
45,097
+62
+0.1% +$3.14K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$2.26M 1.52%
14,403
-123
-0.8% -$18.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.15M 1.45%
6,037
+89
+1% +$31.2K
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.14B
$2.1M 1.42%
39,065
-6,530
-14% -$319K
XOM icon
12
ExxonMobil
XOM
$634B
$2.08M 1.4%
20,810
-294
-1% -$30.9K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$2M 1.34%
11,717
+121
+1% +$19.5K
VGT icon
14
Vanguard Information Technology ETF
VGT
$136B
$1.93M 1.3%
31,848
+40
+0.1% +$2.23K
HD icon
15
Home Depot
HD
$343B
$1.92M 1.29%
5,525
-92
-2% -$28.5K
JPM icon
16
JPMorgan Chase
JPM
$950B
$1.87M 1.26%
10,994
-77
-0.7% -$11.7K
MGV icon
17
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.68M 1.13%
15,358
-164
-1% -$16.9K
PEP icon
18
PepsiCo
PEP
$195B
$1.44M 0.97%
8,455
+357
+4% +$59.2K
PG icon
19
Procter & Gamble
PG
$347B
$1.41M 0.95%
9,648
-254
-3% -$37.6K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.27M 0.85%
23,002
+311
+1% +$16.8K
V icon
21
Visa
V
$697B
$1.17M 0.79%
4,476
-78
-2% -$19.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.14M 0.77%
8,170
+535
+7% +$71.9K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.07M 0.72%
20,623
+2,094
+11% +$104K
UNP icon
24
Union Pacific
UNP
$175B
$1.03M 0.69%
4,189
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$994K 0.67%
7,074
+493
+7% +$66.9K
1
2 3 4 5

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SAMT
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FPWM
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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.