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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
PLD icon
201
Prologis
PLD
$137B
$82K 0.08%
809
– –
HSIC icon
202
Henry Schein
HSIC
$9.76B
$81K 0.08%
1,220
+200
+20% +$14.9K
PPA icon
203
Invesco Aerospace & Defense ETF
PPA
$8.39B
$81K 0.08%
1,261
– –
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$80K 0.08%
1,258
+205
+19% +$13.8K
PAYX icon
205
Paychex
PAYX
$42.3B
$80K 0.08%
715
-31
-4% -$3.84K
SCHF icon
206
Schwab International Equity ETF
SCHF
$65.5B
$80K 0.08%
5,656
+166
+3% +$2.61K
CEG icon
207
Constellation Energy
CEG
$92.8B
$78K 0.08%
938
+1
+0.1% +$74
HAS icon
208
Hasbro
HAS
$13.6B
$78K 0.08%
+1,161
New +$91.7K
ILMN icon
209
Illumina
ILMN
$29.2B
$78K 0.08%
418
-26
-6% -$5.14K
PANW icon
210
Palo Alto Networks
PANW
$260B
$78K 0.08%
954
– –
PKG icon
211
Packaging Corp of America
PKG
$22.6B
$78K 0.08%
700
+500
+250% +$67.6K
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.69B
$78K 0.08%
938
-111
-11% -$10.6K
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$9.78B
$77K 0.07%
1,656
-1,500
-48% -$79K
UGI icon
214
UGI
UGI
$7.92B
$77K 0.07%
2,378
-42
-2% -$1.66K
DELL icon
215
Dell
DELL
$253B
$76K 0.07%
2,241
+8
+0.4% +$337
FTEC icon
216
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$76K 0.07%
833
+2
+0.2% +$208
ILCG icon
217
iShares Morningstar Growth ETF
ILCG
$3.06B
$76K 0.07%
1,575
– –
IYK icon
218
iShares US Consumer Staples ETF
IYK
$1.44B
$76K 0.07%
1,260
– –
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.28B
$75K 0.07%
3,357
-1,165
-26% -$30.7K
UBSI icon
220
United Bankshares
UBSI
$6.71B
$75K 0.07%
2,114
+18
+0.9% +$671
FDL icon
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$74K 0.07%
2,289
+28
+1% +$1K
TDIV icon
222
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$74K 0.07%
1,693
+1
+0.1% +$51
BOTZ icon
223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$73K 0.07%
4,025
-471
-10% -$9.93K
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$73K 0.07%
5,284
+4
+0.1% +$63
SBUX icon
225
Starbucks
SBUX
$118B
$72K 0.07%
863
– –
7 8
9
10 11

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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.