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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
-2.69%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow %
99.08%
Top 10 Hldgs %
33.48%
Holding
588
New
588
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.33M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.93M
4
MSFT icon
Microsoft
MSFT
+$3.96M
5
AMZN icon
Amazon
AMZN
+$3.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.27%
2 Technology 19.19%
3 Financials 10.22%
4 Healthcare 9.35%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$268K 0.21%
+3,454
New +$267K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$106B
$268K 0.21%
+2,482
New +$268K
FISV
103
Fiserv Inc
FISV
$26.6B
$265K 0.21%
+2,610
New +$264K
CSX icon
104
CSX Corp
CSX
$90.1B
$264K 0.21%
+7,052
New +$249K
DLN icon
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$262K 0.21%
+3,982
New +$258K
UL icon
106
Unilever
UL
$134B
$259K 0.21%
+5,042
New +$281K
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$252K 0.2%
+5,360
New +$248K
IEV icon
108
iShares Europe ETF
IEV
$1.63B
$250K 0.2%
+4,979
New +$256K
SPLV icon
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$244K 0.19%
+3,631
New +$236K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$242K 0.19%
+797
New +$243K
VHT icon
111
Vanguard Health Care ETF
VHT
$19B
$242K 0.19%
+951
New +$235K
WM icon
112
Waste Management
WM
$86.8B
$237K 0.19%
+1,488
New +$226K
EMR icon
113
Emerson Electric
EMR
$82B
$231K 0.18%
+2,346
New +$222K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$75.6B
$231K 0.18%
+3,015
New +$227K
GLD icon
115
SPDR Gold Trust
GLD
$145B
$230K 0.18%
+1,274
New +$224K
MDT icon
116
Medtronic
MDT
$120B
$225K 0.18%
+2,033
New +$215K
META icon
117
Meta Platforms (Facebook)
META
$1.71T
$225K 0.18%
+1,014
New +$253K
STX icon
118
Seagate
STX
$176B
$225K 0.18%
+2,500
New +$256K
MRK icon
119
Merck
MRK
$355B
$221K 0.18%
+2,698
New +$213K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$221K 0.18%
+1,258
New +$219K
MOAT icon
121
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$219K 0.17%
+2,941
New +$217K
VONE icon
122
Vanguard Russell 1000 ETF
VONE
$8.55B
$218K 0.17%
+1,049
New +$214K
PEG icon
123
Public Service Enterprise Group
PEG
$35.1B
$216K 0.17%
+3,091
New +$205K
UNH icon
124
UnitedHealth
UNH
$337B
$216K 0.17%
+423
New +$204K
BAX icon
125
Baxter International
BAX
$12.3B
$215K 0.17%
+2,739
New +$229K
3 4
5
6 7

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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
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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 Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Hazlett, Burt & Watson, which disclosed 588 positions worth $126M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Apple: 63,298 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, followed by Technology and Financials.

  • Hazlett, Burt & Watson's largest Q1 2022 buy was Apple: 63,298 shares worth $11.1M.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $126M portfolio in Q1 2022.
  • Hazlett, Burt & Watson disclosed 588 positions in Q1 2022, its first 13F filing on record.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2022, filed 5 May 2022.