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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
ASML icon
76
ASML
ASML
$608B
$284K 0.28%
679
– –
ADP icon
77
Automatic Data Processing
ADP
$106B
$283K 0.27%
1,250
-17
-1% -$4.01K
DEO icon
78
Diageo
DEO
$49.4B
$282K 0.27%
1,675
– –
QCOM icon
79
Qualcomm
QCOM
$172B
$282K 0.27%
2,492
+2
+0.1% +$275
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$282K 0.27%
8,616
– –
NVO
81
Novo Nordisk
NVO
$225B
$270K 0.26%
5,438
– –
AXP icon
82
American Express
AXP
$227B
$265K 0.26%
1,962
– –
AWK icon
83
American Water Works
AWK
$27B
$262K 0.25%
2,015
+18
+0.9% +$2.71K
NSC icon
84
Norfolk Southern
NSC
$76.1B
$261K 0.25%
1,246
-15
-1% -$3.61K
RTX icon
85
RTX Corp
RTX
$295B
$261K 0.25%
3,175
-15
-0.5% -$1.36K
D icon
86
Dominion Energy
D
$62.1B
$259K 0.25%
3,720
-135
-4% -$10.9K
UL icon
87
Unilever
UL
$144B
$258K 0.25%
5,220
+178
+4% +$9.3K
WMT icon
88
Walmart Inc
WMT
$900B
$258K 0.25%
5,994
-45
-0.7% -$1.97K
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$253K 0.25%
4,370
+24
+0.6% +$1.52K
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.18B
$252K 0.24%
3,329
– –
IJJ icon
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$250K 0.24%
2,755
+50
+2% +$4.98K
FISV
92
Fiserv Inc
FISV
$28.9B
$244K 0.24%
2,610
– –
LOW icon
93
Lowe's Companies
LOW
$122B
$244K 0.24%
1,293
-31
-2% -$6.04K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$112B
$239K 0.23%
4,026
+76
+2% +$5.19K
WM icon
95
Waste Management
WM
$96.1B
$238K 0.23%
1,488
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$237K 0.23%
5,425
-485
-8% -$23.4K
NVDA icon
97
NVIDIA
NVDA
$4.77T
$237K 0.23%
19,490
-5,360
-22% -$84.7K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$229K 0.22%
1,484
+160
+12% +$25.7K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$227K 0.22%
2,604
+82
+3% +$7.96K
BLK icon
100
Blackrock
BLK
$170B
$226K 0.22%
405
+19
+5% +$12.4K
2 3
4
5 6

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SAMT
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FPWM
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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.