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
-13.44%
1 Year Est. Return
+24.67%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$17M
Cap. Flow
+$1.52M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.95%
Holding
620
New
32
Increased
180
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$435K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$252K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$228K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$119K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$376K
2
XOM icon
ExxonMobil
XOM
+$195K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$111K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$97.2K
5
AAPL icon
Apple
AAPL
+$75K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 10.11%
3 Financials 9.84%
4 Consumer Staples 6.73%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGJ icon
351
Invesco Golden Dragon China ETF
PGJ
$94.7M
$25K 0.02%
775
– –
SHY icon
352
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25K 0.02%
300
– –
YUMC icon
353
Yum China
YUMC
$15.6B
$25K 0.02%
509
– –
BNS icon
354
Scotiabank
BNS
$108B
$24K 0.02%
400
– –
BTZ icon
355
BlackRock Credit Allocation Income Trust
BTZ
$933M
$24K 0.02%
2,240
– –
IDNA icon
356
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$24K 0.02%
845
– –
IRM icon
357
Iron Mountain
IRM
$37.4B
$24K 0.02%
500
– –
MUB icon
358
iShares National Muni Bond ETF
MUB
$45.3B
$24K 0.02%
224
+1
+0.4% +$107
PMAR icon
359
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$24K 0.02%
800
– –
TBLU
360
Tortoise Global Water ETF
TBLU
$57.6M
$24K 0.02%
692
+3
+0.4% +$115
AMD icon
361
Advanced Micro Devices
AMD
$741B
$23K 0.02%
305
+15
+5% +$1.4K
CHY
362
Calamos Convertible and High Income Fund
CHY
$1B
$23K 0.02%
2,100
– –
VO icon
363
Vanguard Mid-Cap ETF
VO
$107B
$23K 0.02%
460
+60
+15% +$3.24K
WBD icon
364
Warner Bros
WBD
$64.2B
$23K 0.02%
+1,794
New +$33.3K
WTRG icon
365
Essential Utilities
WTRG
$11.5B
$23K 0.02%
500
– –
DOW icon
366
Dow Inc
DOW
$20.8B
$22K 0.02%
433
– –
GPN icon
367
Global Payments
GPN
$23.9B
$22K 0.02%
201
– –
IGD
368
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$22K 0.02%
4,000
– –
RIVN icon
369
Rivian
RIVN
$24.2B
$22K 0.02%
915
-14
-2% -$437
AEF
370
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$21K 0.02%
3,803
– –
APO icon
371
Apollo Global Management
APO
$71.9B
$21K 0.02%
432
-147
-25% -$8K
CF icon
372
CF Industries
CF
$18.9B
$21K 0.02%
250
– –
DAL icon
373
Delta Air Lines
DAL
$58.8B
$21K 0.02%
706
-92
-12% -$3.51K
HOLX
374
DELISTED
Hologic
HOLX
$21K 0.02%
300
– –
NFLX icon
375
Netflix
NFLX
$301B
$21K 0.02%
1,230
-870
-41% -$19.3K
13 14
15
16 17

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 Q2 2022 Portfolio in Review

As of Q2 2022, Hazlett, Burt & Watson held 620 positions worth $109M, down 13% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson's Q2 2022 filing shows 32 new, 180 increased, 55 reduced and 11 closed positions. Its largest new stake was Enbridge: 2,384 shares worth $100K. The largest sale was Micron Technology, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Hazlett, Burt & Watson's largest Q2 2022 buy was Enbridge: 2,384 shares worth $100K.
  • Hazlett, Burt & Watson added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $435K increase.
  • Hazlett, Burt & Watson's biggest Q2 2022 reduction was Micron Technology, cutting an estimated $376K.
  • Hazlett, Burt & Watson fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $111K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $109M portfolio in Q2 2022.
  • Hazlett, Burt & Watson opened 32 new positions and closed 11 in Q2 2022.
  • Hazlett, Burt & Watson's portfolio value fell 13% quarter-over-quarter to $109M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2022, filed 3 Aug 2022.