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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
-13.44%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$17M
Cap. Flow
+$1.52M
Cap. Flow %
1.39%
Top 10 Hldgs %
32.95%
Holding
620
New
32
Increased
180
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$435K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$389K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$252K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$228K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$119K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$376K
2
XOM icon
ExxonMobil
XOM
+$195K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$111K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$97.2K
5
AAPL icon
Apple
AAPL
+$75K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.45%
2 Technology 17.17%
3 Healthcare 10.26%
4 Financials 9.84%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$226B
$121K 0.11%
3,252
– –
CVLY
177
DELISTED
Codorus Valley Bancorp Inc
CVLY
$121K 0.11%
5,356
+35
+0.7% +$800
IQLT icon
178
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$120K 0.11%
3,826
– –
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$120K 0.11%
2,873
– –
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$120K 0.11%
1,752
+50
+3% +$3.94K
NJR icon
181
New Jersey Resources
NJR
$5.39B
$118K 0.11%
2,660
– –
VMC icon
182
Vulcan Materials
VMC
$32.7B
$114K 0.1%
806
– –
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$112K 0.1%
1,484
+4
+0.3% +$325
TSLA icon
184
Tesla
TSLA
$1.42T
$112K 0.1%
495
+105
+27% +$28.7K
BUD icon
185
AB InBev
BUD
$157B
$110K 0.1%
2,073
– –
NFG icon
186
National Fuel Gas
NFG
$7.7B
$110K 0.1%
1,650
– –
PM icon
187
Philip Morris
PM
$304B
$110K 0.1%
1,117
+2
+0.2% +$204
ALL icon
188
Allstate
ALL
$64.2B
$108K 0.1%
850
– –
LLY icon
189
Eli Lilly
LLY
$1.01T
$107K 0.1%
329
+1
+0.3% +$300
TT icon
190
Trane Technologies
TT
$93.7B
$105K 0.1%
810
– –
VFH icon
191
Vanguard Financials ETF
VFH
$13.4B
$105K 0.1%
1,354
+7
+0.5% +$591
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$12.7B
$104K 0.1%
3,152
+29
+0.9% +$981
DELL icon
193
Dell
DELL
$340B
$103K 0.09%
2,233
+9
+0.4% +$425
AMT icon
194
American Tower
AMT
$82.9B
$102K 0.09%
396
+2
+0.5% +$502
ENB icon
195
Enbridge
ENB
$104B
$100K 0.09%
+2,384
New +$106K
VOX icon
196
Vanguard Communication Services ETF
VOX
$5.94B
$100K 0.09%
1,049
-322
-23% -$33.5K
IVV icon
197
iShares Core S&P 500 ETF
IVV
$843B
$98K 0.09%
257
+10
+4% +$4.11K
SNA icon
198
Snap-on
SNA
$19.4B
$98K 0.09%
500
– –
PEJ icon
199
Invesco Leisure and Entertainment ETF
PEJ
$365M
$96K 0.09%
2,640
– –
PLD icon
200
Prologis
PLD
$128B
$96K 0.09%
809
– –
6 7
8
9 10

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MKC
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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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Hazlett, Burt & Watson held 620 positions worth $109M, down 13% from $126M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hazlett, Burt & Watson's Q2 2022 filing shows 32 new, 180 increased, 55 reduced and 11 closed positions. Its largest new stake was Enbridge: 2,384 shares worth $100K. The largest sale was Micron Technology, an estimated $376K.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Hazlett, Burt & Watson's largest Q2 2022 buy was Enbridge: 2,384 shares worth $100K.
  • Hazlett, Burt & Watson added most to iShares Core Dividend Growth ETF in Q2 2022, an estimated $435K increase.
  • Hazlett, Burt & Watson's biggest Q2 2022 reduction was Micron Technology, cutting an estimated $376K.
  • Hazlett, Burt & Watson fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $111K.
  • Hazlett, Burt & Watson's ten largest holdings make up 33% of its $109M portfolio in Q2 2022.
  • Hazlett, Burt & Watson opened 32 new positions and closed 11 in Q2 2022.
  • Hazlett, Burt & Watson's portfolio value fell 13% quarter-over-quarter to $109M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2022, filed 3 Aug 2022.