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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
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$85K 0.07%
2,313
+24
+1% +$865
IYK icon
202
iShares US Consumer Staples ETF
IYK
$1.39B
$85K 0.07%
1,260
– –
AMT icon
203
American Tower
AMT
$82.4B
$84K 0.07%
396
– –
PAYX icon
204
Paychex
PAYX
$42.4B
$83K 0.07%
715
– –
CARR icon
205
Carrier Global
CARR
$45.6B
$82K 0.07%
1,985
– –
CEG icon
206
Constellation Energy
CEG
$92.2B
$82K 0.07%
939
+1
+0.1% +$90
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$82K 0.07%
662
– –
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$12.7B
$82K 0.07%
2,684
-223
-8% -$6.94K
SO icon
209
Southern Company
SO
$99.3B
$82K 0.07%
1,143
+200
+21% +$13.4K
IBB icon
210
iShares Biotechnology ETF
IBB
$10.3B
$81K 0.07%
609
– –
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.61B
$81K 0.07%
2,962
-395
-12% -$10K
TDIV icon
212
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$81K 0.07%
1,695
+2
+0.1% +$95
ZBH icon
213
Zimmer Biomet
ZBH
$18.7B
$81K 0.07%
635
– –
TDG icon
214
TransDigm Group
TDG
$60.5B
$80K 0.07%
128
– –
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$79K 0.07%
835
+2
+0.2% +$193
CB icon
216
Chubb
CB
$132B
$78K 0.07%
352
– –
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$78K 0.07%
1,203
-55
-4% -$3.58K
OTIS icon
218
Otis Worldwide
OTIS
$26.4B
$78K 0.07%
991
– –
META icon
219
Meta Platforms (Facebook)
META
$1.69T
$77K 0.07%
636
-294
-32% -$34.5K
SLV icon
220
iShares Silver Trust
SLV
$30.8B
$77K 0.07%
3,465
– –
IHF icon
221
iShares US Healthcare Providers ETF
IHF
$1.32B
$75K 0.07%
1,395
– –
HAS icon
222
Hasbro
HAS
$12.8B
$74K 0.07%
1,209
+48
+4% +$3K
KWR icon
223
Quaker Houghton
KWR
$2.65B
$74K 0.07%
440
– –
TMUS icon
224
T-Mobile US
TMUS
$195B
$74K 0.07%
521
– –
XPND icon
225
First Trust Expanded Technology ETF
XPND
$38.4M
$74K 0.07%
4,600
– –
7 8
9
10 11

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.