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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
-4.64%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$5.87M
Cap. Flow
+$28.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.67%
Holding
665
New
55
Increased
181
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$390K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$289K
3
STBA icon
S&T Bancorp
STBA
+$168K
4
PPL
PPL Corp
PPL
+$127K
5
VZ icon
Verizon
VZ
+$121K

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$462K
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$312K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$285K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$255K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$195K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 10.36%
3 Healthcare 10.06%
4 Consumer Staples 6.89%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
276
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$43K 0.04%
875
-100
-10% -$5.01K
PFXF icon
277
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$43K 0.04%
2,500
– –
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$43K 0.04%
1,200
+130
+12% +$4.92K
ALB icon
279
Albemarle
ALB
$13.5B
$42K 0.04%
160
– –
PFG icon
280
Principal Financial Group
PFG
$24.6B
$42K 0.04%
583
– –
SHEL icon
281
Shell
SHEL
$244B
$42K 0.04%
842
+2
+0.2% +$103
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$41K 0.04%
1,092
+8
+0.7% +$329
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$41K 0.04%
398
+3
+0.8% +$331
OHI icon
284
Omega Healthcare
OHI
$15.4B
$41K 0.04%
1,400
– –
SYK icon
285
Stryker
SYK
$135B
$41K 0.04%
+200
New +$42.1K
DOV icon
286
Dover
DOV
$27B
$40K 0.04%
340
– –
ITW icon
287
Illinois Tool Works
ITW
$85.1B
$40K 0.04%
223
-17
-7% -$3.35K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.5B
$40K 0.04%
309
– –
MDLZ icon
289
Mondelez International
MDLZ
$84.5B
$40K 0.04%
740
– –
RSP icon
290
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$40K 0.04%
319
+65
+26% +$9.17K
WEN icon
291
Wendy's
WEN
$1.45B
$40K 0.04%
2,125
– –
FIEE
292
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$40K 0.04%
347
– –
ARCC icon
293
Ares Capital
ARCC
$13.7B
$39K 0.04%
2,300
– –
IVV icon
294
iShares Core S&P 500 ETF
IVV
$868B
$39K 0.04%
110
-147
-57% -$58.7K
WTRG icon
295
Essential Utilities
WTRG
$11.7B
$39K 0.04%
975
+475
+95% +$23K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$39K 0.04%
181
– –
EZU icon
297
iShare MSCI Eurozone ETF
EZU
$9.38B
$38K 0.04%
1,200
– –
PGF icon
298
Invesco Financial Preferred ETF
PGF
$674M
$38K 0.04%
2,500
– –
DES icon
299
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$37K 0.04%
1,433
+329
+30% +$9.53K
SNY icon
300
Sanofi
SNY
$109B
$37K 0.04%
965
– –
10 11
12
13 14

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FPWM
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BWS
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JWM
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Hazlett, Burt & Watson's Q3 2022 Portfolio in Review

As of Q3 2022, Hazlett, Burt & Watson held 665 positions worth $103M, down 5.4% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hazlett, Burt & Watson's Q3 2022 filing shows 55 new, 181 increased, 90 reduced and 32 closed positions. Its largest new stake was S&T Bancorp: 5,597 shares worth $164K. The largest sale was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Hazlett, Burt & Watson's largest Q3 2022 buy was S&T Bancorp: 5,597 shares worth $164K.
  • Hazlett, Burt & Watson added most to iShares Core Dividend Growth ETF in Q3 2022, an estimated $390K increase.
  • Hazlett, Burt & Watson's biggest Q3 2022 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $462K.
  • Hazlett, Burt & Watson fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q3 2022, selling an estimated $112K.
  • Hazlett, Burt & Watson's ten largest holdings make up 34% of its $103M portfolio in Q3 2022.
  • Hazlett, Burt & Watson opened 55 new positions and closed 32 in Q3 2022.
  • Hazlett, Burt & Watson's portfolio value fell 5.4% quarter-over-quarter to $103M.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2022, filed 20 Oct 2022.