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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
+10.21%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$10.5M
Cap. Flow
+$1.42M
Cap. Flow %
1.25%
Top 10 Hldgs %
33.23%
Holding
657
New
24
Increased
190
Reduced
86
Closed
23

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$635K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$388K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$346K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$335K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$806K
2
AERI
Aerie Pharmaceuticals
AERI
+$338K
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$336K
4
CRM icon
Salesforce
CRM
+$150K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$143K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.29%
2 Technology 15.35%
3 Financials 10.58%
4 Healthcare 10.11%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$241B
$57K 0.05%
342
– –
USA icon
252
Liberty All-Star Equity Fund
USA
$1.8B
$57K 0.05%
10,095
– –
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$57K 0.05%
1,460
– –
ADI icon
254
Analog Devices
ADI
$175B
$56K 0.05%
343
+1
+0.3% +$156
MTB icon
255
M&T Bank
MTB
$34B
$56K 0.05%
390
– –
RSPD icon
256
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$56K 0.05%
1,428
+6
+0.4% +$234
UTHR icon
257
United Therapeutics
UTHR
$21.5B
$56K 0.05%
+200
New +$50.5K
FPE icon
258
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$55K 0.05%
3,250
– –
VOX icon
259
Vanguard Communication Services ETF
VOX
$5.9B
$55K 0.05%
664
-274
-29% -$23.1K
VV icon
260
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$55K 0.05%
316
+1
+0.3% +$175
YUM icon
261
Yum! Brands
YUM
$38.4B
$55K 0.05%
429
– –
ROK icon
262
Rockwell Automation
ROK
$46.3B
$54K 0.05%
211
– –
K
263
DELISTED
Kellanova
K
$53K 0.05%
790
– –
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$53K 0.05%
1,200
– –
AKAM icon
265
Akamai
AKAM
$15.1B
$51K 0.04%
600
– –
SLB icon
266
SLB Ltd
SLB
$80.4B
$51K 0.04%
950
– –
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$82.3B
$50K 0.04%
1,059
-258
-20% -$12.4K
EA
268
DELISTED
Electronic Arts
EA
$50K 0.04%
403
– –
IQLT icon
269
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$50K 0.04%
1,536
+695
+83% +$21.6K
MDLZ icon
270
Mondelez International
MDLZ
$79.3B
$50K 0.04%
740
– –
ITW icon
271
Illinois Tool Works
ITW
$76.5B
$49K 0.04%
224
+1
+0.4% +$213
PFG icon
272
Principal Financial Group
PFG
$25.3B
$49K 0.04%
583
– –
SHEL icon
273
Shell
SHEL
$283B
$49K 0.04%
845
+3
+0.4% +$165
AZN icon
274
AstraZeneca
AZN
$251B
$48K 0.04%
357
+100
+39% +$12.5K
SYK icon
275
Stryker
SYK
$108B
$48K 0.04%
200
– –
9 10
11
12 13

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MKC
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VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Hazlett, Burt & Watson held 657 positions worth $114M, up 10% from $103M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson's Q4 2022 filing shows 24 new, 190 increased, 86 reduced and 23 closed positions. Its largest new stake was United Therapeutics: 200 shares worth $56K. The largest sale was ExxonMobil, an estimated $806K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • Hazlett, Burt & Watson's largest Q4 2022 buy was United Therapeutics: 200 shares worth $56K.
  • Hazlett, Burt & Watson added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $1.34M increase.
  • Hazlett, Burt & Watson's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $806K.
  • Hazlett, Burt & Watson fully exited Aerie Pharmaceuticals in Q4 2022, selling an estimated $338K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $114M portfolio in Q4 2022.
  • Hazlett, Burt & Watson opened 24 new positions and closed 23 in Q4 2022.
  • Hazlett, Burt & Watson's portfolio value rose 10% quarter-over-quarter to $114M.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2022, filed 25 Jan 2023.