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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
CWI icon
451
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$10K 0.01%
480
– –
FOLD
452
DELISTED
Amicus Therapeutics
FOLD
$10K 0.01%
1,000
– –
MBB icon
453
iShares MBS ETF
MBB
$39.2B
$10K 0.01%
105
+1
+1% +$97
PIO icon
454
Invesco Global Water ETF
PIO
$271M
$10K 0.01%
350
– –
PULS icon
455
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10K 0.01%
203
+1
+0.5% +$49
UTZ icon
456
Utz Brands
UTZ
$1.25B
$10K 0.01%
650
– –
VAW icon
457
Vanguard Materials ETF
VAW
$3.01B
$10K 0.01%
65
– –
AWF
458
AllianceBernstein Global High Income Fund
AWF
$870M
$9K 0.01%
+1,000
New +$9.97K
CBU icon
459
Community Bank
CBU
$3.4B
$9K 0.01%
150
– –
F icon
460
Ford
F
$61.8B
$9K 0.01%
760
+5
+0.7% +$70
GOF icon
461
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$9K 0.01%
+570
New +$9.49K
GOVT icon
462
iShares US Treasury Bond ETF
GOVT
$43.8B
$9K 0.01%
389
+2
+0.5% +$47
HLN icon
463
Haleon
HLN
$45.1B
$9K 0.01%
+1,475
New +$9.55K
KR icon
464
Kroger
KR
$36.6B
$9K 0.01%
+200
New +$9.5K
OGN icon
465
Organon & Co
OGN
$3.56B
$9K 0.01%
376
+43
+13% +$1.3K
PKW icon
466
Invesco BuyBack Achievers ETF
PKW
$1.73B
$9K 0.01%
+115
New +$9.36K
REGL icon
467
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$9K 0.01%
+135
New +$9.47K
SRVR icon
468
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$9K 0.01%
306
+1
+0.3% +$34
WELL icon
469
Welltower
WELL
$173B
$9K 0.01%
142
– –
ACWI icon
470
iShares MSCI ACWI ETF
ACWI
$32.3B
$8K 0.01%
100
– –
CCK icon
471
Crown Holdings
CCK
$13B
$8K 0.01%
101
– –
DXCM icon
472
DexCom
DXCM
$29.3B
$8K 0.01%
100
– –
FXI icon
473
iShares China Large-Cap ETF
FXI
$4.34B
$8K 0.01%
300
– –
IGA
474
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$8K 0.01%
1,000
– –
IWR icon
475
iShares Russell Mid-Cap ETF
IWR
$56.3B
$8K 0.01%
132
– –
17 18
19
20 21

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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.