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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
VDE icon
526
Vanguard Energy ETF
VDE
$11.2B
$5K ﹤0.01%
42
+1
+2% +$122
VIAV icon
527
Viavi Solutions
VIAV
$8.34B
$5K ﹤0.01%
500
– –
MMP
528
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
+100
New +$5.07K
BX icon
529
Blackstone
BX
$95.4B
$4K ﹤0.01%
49
– –
C icon
530
Citigroup
C
$228B
$4K ﹤0.01%
81
+1
+1% +$45
CHTR icon
531
Charter Communications
CHTR
$16.8B
$4K ﹤0.01%
11
– –
CROX icon
532
Crocs
CROX
$5.38B
$4K ﹤0.01%
38
-240
-86% -$21.2K
DSM
533
BNY Mellon Strategic Municipal Bond Fund
DSM
$270M
$4K ﹤0.01%
720
– –
DTH icon
534
WisdomTree International High Dividend Fund
DTH
$658M
$4K ﹤0.01%
100
– –
ECL icon
535
Ecolab
ECL
$76.9B
$4K ﹤0.01%
30
– –
ELV icon
536
Elevance Health
ELV
$90.7B
$4K ﹤0.01%
8
– –
FJUL icon
537
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$4K ﹤0.01%
107
– –
IAU icon
538
iShares Gold Trust
IAU
$63.5B
$4K ﹤0.01%
115
+80
+229% +$2.63K
IVZ icon
539
Invesco
IVZ
$13.6B
$4K ﹤0.01%
200
– –
KIM icon
540
Kimco Realty
KIM
$15.5B
$4K ﹤0.01%
186
– –
LEG
541
DELISTED
Leggett & Platt
LEG
$4K ﹤0.01%
123
+2
+2% +$67
NWBI icon
542
Northwest Bancshares
NWBI
$2.29B
$4K ﹤0.01%
259
– –
RSG icon
543
Republic Services
RSG
$68.9B
$4K ﹤0.01%
30
– –
SCHC icon
544
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$4K ﹤0.01%
142
+95
+202% +$2.89K
SCHH icon
545
Schwab US REIT ETF
SCHH
$11B
$4K ﹤0.01%
208
+144
+225% +$2.77K
SSYS icon
546
Stratasys
SSYS
$658M
$4K ﹤0.01%
300
– –
USB icon
547
US Bancorp
USB
$97B
$4K ﹤0.01%
86
– –
VFC icon
548
VF Corp
VFC
$5.02B
$4K ﹤0.01%
155
+3
+2% +$88
XLRE icon
549
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$4K ﹤0.01%
110
– –
RADI
550
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$4K ﹤0.01%
300
– –
20 21
22
23 24

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VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
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SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
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GCP
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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.