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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
VB icon
351
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$27K 0.02%
148
+50
+51% +$9.27K
CI icon
352
Cigna
CI
$76.3B
$26K 0.02%
79
– –
EIX icon
353
Edison International
EIX
$21B
$26K 0.02%
405
-75
-16% -$4.6K
GNOM icon
354
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$26K 0.02%
509
-161
-24% -$8.3K
MAIN icon
355
Main Street Capital
MAIN
$5.29B
$26K 0.02%
700
– –
IRM icon
356
Iron Mountain
IRM
$33.4B
$25K 0.02%
500
– –
TTE icon
357
TotalEnergies
TTE
$206B
$25K 0.02%
400
– –
SHY icon
358
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$24K 0.02%
300
– –
VO icon
359
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$24K 0.02%
464
– –
SLY
360
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$24K 0.02%
288
+76
+36% +$6.33K
BTZ icon
361
BlackRock Credit Allocation Income Trust
BTZ
$896M
$23K 0.02%
2,240
– –
DAL icon
362
Delta Air Lines
DAL
$51.9B
$23K 0.02%
706
– –
DGX icon
363
Quest Diagnostics
DGX
$27.3B
$23K 0.02%
150
– –
GSK icon
364
GSK
GSK
$100B
$23K 0.02%
660
-520
-44% -$17.3K
NXPI icon
365
NXP Semiconductors
NXPI
$57.1B
$23K 0.02%
145
– –
PWR icon
366
Quanta Services
PWR
$92.2B
$23K 0.02%
160
+75
+88% +$10.7K
SLF icon
367
Sun Life Financial
SLF
$44.8B
$23K 0.02%
500
+100
+25% +$4.42K
VOO icon
368
Vanguard S&P 500 ETF
VOO
$1.04T
$23K 0.02%
65
+1
+2% +$353
AMD icon
369
Advanced Micro Devices
AMD
$823B
$22K 0.02%
340
+50
+17% +$3.3K
CHY
370
Calamos Convertible and High Income Fund
CHY
$967M
$22K 0.02%
2,100
– –
DOW icon
371
Dow Inc
DOW
$21.6B
$22K 0.02%
433
– –
FNDX icon
372
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$22K 0.02%
1,257
+897
+249% +$15.9K
HOLX
373
DELISTED
Hologic
HOLX
$22K 0.02%
300
– –
IGD
374
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$22K 0.02%
4,000
– –
KKR icon
375
KKR & Co
KKR
$89.8B
$22K 0.02%
450
+250
+125% +$12.2K
13 14
15
16 17

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MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
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.