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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
+10.21%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
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 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 Technology 15.35%
2 Financials 10.58%
3 Healthcare 10.11%
4 Consumer Staples 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
326
J.M. Smucker
SJM
$13.5B
$32K 0.03%
203
– –
VTV icon
327
Vanguard Value ETF
VTV
$189B
$32K 0.03%
230
– –
CMG icon
328
Chipotle Mexican Grill
CMG
$43.9B
$31K 0.03%
1,100
– –
DIVO icon
329
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$31K 0.03%
864
+459
+113% +$16.2K
ETN icon
330
Eaton
ETN
$142B
$31K 0.03%
200
– –
GOOD
331
Gladstone Commercial Corp
GOOD
$626M
$31K 0.03%
1,700
– –
BSX icon
332
Boston Scientific
BSX
$68.7B
$30K 0.03%
636
+230
+57% +$9.96K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$186B
$30K 0.03%
485
+3
+0.6% +$177
TBLU
334
Tortoise Global Water ETF
TBLU
$57.2M
$30K 0.03%
817
– –
MAR icon
335
Marriott International
MAR
$100B
$29K 0.03%
195
– –
SPHD icon
336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$29K 0.03%
670
– –
SPSB icon
337
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29K 0.03%
980
– –
ALLE icon
338
Allegion
ALLE
$13.4B
$28K 0.02%
270
– –
APO icon
339
Apollo Global Management
APO
$69.8B
$28K 0.02%
436
+2
+0.5% +$119
FIS icon
340
Fidelity National Information Services
FIS
$23.7B
$28K 0.02%
420
+2
+0.5% +$142
HAL icon
341
Halliburton
HAL
$26.2B
$28K 0.02%
711
+3
+0.4% +$106
IDRV icon
342
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$28K 0.02%
823
-110
-12% -$3.96K
IGM icon
343
iShares Expanded Tech Sector ETF
IGM
$9.68B
$28K 0.02%
600
-1,056
-64% -$50.6K
MPC icon
344
Marathon Petroleum
MPC
$90.3B
$28K 0.02%
238
– –
SCI icon
345
Service Corp International
SCI
$11.7B
$28K 0.02%
400
-166
-29% -$11.1K
VLUE icon
346
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$28K 0.02%
310
+278
+869% +$25.5K
YUMC icon
347
Yum China
YUMC
$15.9B
$28K 0.02%
509
– –
JPC icon
348
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$27K 0.02%
3,672
– –
MOAT icon
349
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$27K 0.02%
416
+371
+824% +$24.1K
O icon
350
Realty Income
O
$61.2B
$27K 0.02%
428
– –
12 13
14
15 16

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FPWM
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BWS
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JWM
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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 Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • 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.