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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$120B
$250K 0.22%
4,030
+4
+0.1% +$254
GLD icon
102
SPDR Gold Trust
GLD
$145B
$249K 0.22%
1,484
– –
GILD icon
103
Gilead Sciences
GILD
$182B
$245K 0.22%
2,850
-200
-7% -$15.8K
APD icon
104
Air Products & Chemicals
APD
$63.9B
$240K 0.21%
777
-50
-6% -$14.1K
PSX icon
105
Phillips 66
PSX
$103B
$237K 0.21%
2,279
+6
+0.3% +$614
VHT icon
106
Vanguard Health Care ETF
VHT
$19B
$237K 0.21%
959
+6
+0.6% +$1.46K
WM icon
107
Waste Management
WM
$87.2B
$233K 0.2%
1,488
– –
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$231K 0.2%
1,460
+167
+13% +$26.6K
D icon
109
Dominion Energy
D
$56.7B
$229K 0.2%
3,720
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$226K 0.2%
1,180
+280
+31% +$54K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$220K 0.19%
3,221
-239
-7% -$16.4K
CSX icon
112
CSX Corp
CSX
$90.6B
$219K 0.19%
7,052
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.1B
$218K 0.19%
2,002
+2
+0.1% +$213
FEZ icon
114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$216K 0.19%
5,544
-697
-11% -$25.5K
MGK icon
115
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$216K 0.19%
6,275
+435
+7% +$15.6K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$211K 0.19%
2,137
+294
+16% +$28K
CMCSA icon
117
Comcast
CMCSA
$88.3B
$210K 0.18%
6,003
-250
-4% -$8.27K
WSBC icon
118
WesBanco
WSBC
$3.85B
$209K 0.18%
5,636
– –
IBM icon
119
IBM
IBM
$235B
$204K 0.18%
1,450
+17
+1% +$2.35K
PRU icon
120
Prudential Financial
PRU
$41.2B
$199K 0.17%
1,976
+186
+10% +$18.8K
DD icon
121
DuPont de Nemours
DD
$16.8B
$198K 0.17%
2,303
+25
+1% +$2K
TSLA icon
122
Tesla
TSLA
$1.42T
$198K 0.17%
1,606
+1,061
+195% +$201K
HELE icon
123
Helen of Troy
HELE
$624M
$194K 0.17%
1,750
– –
EXE
124
Expand Energy Corp
EXE
$21.6B
$191K 0.17%
2,025
+13
+0.6% +$1.29K
PEG icon
125
Public Service Enterprise Group
PEG
$36.1B
$189K 0.17%
3,092
– –
3 4
5
6 7

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
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.