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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
-4.64%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
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 Miscellaneous 31.96%
2 Technology 17.01%
3 Healthcare 10.39%
4 Financials 10.36%
5 Consumer Staples 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
176
Digital Realty Trust
DLR
$66.5B
$104K 0.1%
1,059
-12
-1% -$1.47K
IEV icon
177
iShares Europe ETF
IEV
$1.64B
$104K 0.1%
2,770
-2,270
-45% -$95.9K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$104K 0.1%
2,873
– –
NJR icon
179
New Jersey Resources
NJR
$5.39B
$103K 0.1%
2,660
– –
T icon
180
AT&T
T
$182B
$103K 0.1%
6,749
-460
-6% -$8.37K
NFG icon
181
National Fuel Gas
NFG
$7.67B
$102K 0.1%
1,650
– –
CVLY
182
DELISTED
Codorus Valley Bancorp Inc
CVLY
$102K 0.1%
5,393
+37
+0.7% +$775
VFH icon
183
Vanguard Financials ETF
VFH
$13.4B
$101K 0.1%
1,354
– –
SNA icon
184
Snap-on
SNA
$19.5B
$100K 0.1%
500
– –
BUD icon
185
AB InBev
BUD
$157B
$94K 0.09%
2,073
– –
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$37.3B
$94K 0.09%
1,172
+256
+28% +$23.9K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$12.7B
$93K 0.09%
2,907
-245
-8% -$8.21K
PM icon
188
Philip Morris
PM
$304B
$93K 0.09%
1,120
+3
+0.3% +$286
GE icon
189
GE Aerospace
GE
$329B
$92K 0.09%
2,390
+140
+6% +$6.16K
MKC icon
190
McCormick & Company Non-Voting
MKC
$13.5B
$91K 0.09%
1,282
-264
-17% -$22.1K
PEJ icon
191
Invesco Leisure and Entertainment ETF
PEJ
$365M
$91K 0.09%
2,640
– –
BXMX
192
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$90K 0.09%
7,594
– –
ENB icon
193
Enbridge
ENB
$105B
$88K 0.09%
2,394
+10
+0.4% +$422
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$88K 0.09%
716
+4
+0.6% +$541
VMW
195
DELISTED
VMware, Inc
VMW
$86K 0.08%
801
– –
AMT icon
196
American Tower
AMT
$82.9B
$85K 0.08%
396
– –
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$84K 0.08%
662
– –
TROW icon
198
T. Rowe Price
TROW
$22.6B
$84K 0.08%
800
– –
ACN icon
199
Accenture
ACN
$119B
$82K 0.08%
317
-13
-4% -$3.76K
COR icon
200
Cencora
COR
$61.4B
$82K 0.08%
607
– –
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
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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 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 Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Technology 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.