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
-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
PODD icon
576
Insulet
PODD
$11.6B
$2K ﹤0.01%
10
– –
REZI icon
577
Resideo Technologies
REZI
$5.55B
$2K ﹤0.01%
82
– –
SCHP icon
578
Schwab US TIPS ETF
SCHP
$16.4B
$2K ﹤0.01%
+58
New +$1.61K
SCHR
579
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2K ﹤0.01%
+80
New +$2.04K
SE icon
580
Sea Limited
SE
$65.8B
$2K ﹤0.01%
40
– –
SMMV icon
581
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2K ﹤0.01%
54
– –
SSKN
582
DELISTED
Strata Skin Sciences
SSKN
$2K ﹤0.01%
250
– –
TDOC icon
583
Teladoc Health
TDOC
$1.69B
$2K ﹤0.01%
90
+55
+157% +$1.93K
UYG icon
584
ProShares Ultra Financials
UYG
$847M
$2K ﹤0.01%
60
– –
VOT icon
585
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2K ﹤0.01%
11
– –
VRTS icon
586
Virtus Investment Partners
VRTS
$1.14B
$2K ﹤0.01%
11
– –
ARTY
587
iShares Future AI & Tech ETF
ARTY
$3.35B
$2K ﹤0.01%
75
– –
ASIX icon
588
AdvanSix
ASIX
$551M
$1K ﹤0.01%
31
– –
ATNM icon
589
Actinium Pharmaceuticals
ATNM
$27.2M
$1K ﹤0.01%
+200
New +$1.24K
BKF icon
590
iShares MSCI BIC ETF
BKF
$76.8M
$1K ﹤0.01%
30
– –
CCL icon
591
Carnival Corporation Ltd
CCL
$38.7B
$1K ﹤0.01%
100
– –
CNDT icon
592
Conduent
CNDT
$251M
$1K ﹤0.01%
+160
New +$667
DGICA icon
593
Donegal Group Class A
DGICA
$711M
$1K ﹤0.01%
103
– –
EBND icon
594
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1K ﹤0.01%
+34
New +$685
IAT icon
595
iShares US Regional Banks ETF
IAT
$682M
$1K ﹤0.01%
25
– –
IAU icon
596
iShares Gold Trust
IAU
$62.5B
$1K ﹤0.01%
+35
New +$1.15K
IOVA icon
597
Iovance Biotherapeutics
IOVA
$2.1B
$1K ﹤0.01%
147
– –
JBLU icon
598
JetBlue
JBLU
$2.23B
$1K ﹤0.01%
200
– –
JHG
599
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
47
– –
NEM icon
600
Newmont
NEM
$96.4B
$1K ﹤0.01%
35
– –
22 23
24
25 26

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 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.