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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
-14.68%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
AUM
$1.36B
AUM Growth
-$472M
(-26%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
576
New
23
Increased
144
Reduced
267
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$11.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.96M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.72M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$2.69M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.6M |
| 3 |
JPMorgan Chase
JPM
|
+$14.7M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.5M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.42% |
| 2 | Financials | 5.67% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 3.56% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $6.99M | 0.52% |
152,415
+31,046
| +26% | +$1.43M |
|
27
iShares Russell 1000 ETF
IWB
$49B
| $6.95M | 0.51% |
33,449
+7,231
| +28% | +$1.63M |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $6.76M | 0.5% |
266,331
-19,950
| -7% | -$521K |
|
29
UnitedHealth
UNH
$377B
| $6.72M | 0.5% |
13,090
-2,328
| -15% | -$1.17M |
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $6.22M | 0.46% |
16,490
+6,508
| +65% | +$2.67M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.94M | 0.44% |
21,748
-3,207
| -13% | -$1.01M |
|
32
Procter & Gamble
PG
$338B
| $5.92M | 0.44% |
41,155
-21,716
| -35% | -$3.26M |
|
33
Amazon
AMZN
$3.06T
| $5.64M | 0.42% |
53,071
-12,449
| -19% | -$1.56M |
|
34
Eli Lilly
LLY
$1,000B
| $5.33M | 0.39% |
16,443
-4,972
| -23% | -$1.49M |
|
35
Schwab US Dividend Equity ETF
SCHD
$104B
| $5.14M | 0.38% |
215,097
+336
| +0.2% | +$8.55K |
|
36
CVS Health
CVS
$134B
| $5.13M | 0.38% |
55,415
-4,335
| -7% | -$423K |
|
37
Chevron
CVX
$385B
| $4.92M | 0.36% |
34,018
-20,356
| -37% | -$3.36M |
|
38
ExxonMobil
XOM
$643B
| $4.83M | 0.36% |
56,435
-29,311
| -34% | -$2.64M |
|
39
Alphabet (Google) Class A
GOOGL
$4.57T
| $4.81M | 0.35% |
44,120
-16,740
| -28% | -$1.97M |
|
40
Tortoise North American Pipeline ETF
TPYP
$868M
| $4.79M | 0.35% |
197,478
-12,178
| -6% | -$321K |
|
41
Visa
V
$683B
| $4.74M | 0.35% |
24,052
-3,273
| -12% | -$676K |
|
42
Coca-Cola
KO
$374B
| $4.73M | 0.35% |
75,213
-7,916
| -10% | -$502K |
|
|
43
Alphabet (Google) Class C
GOOG
$4.56T
| $4.44M | 0.33% |
40,560
-11,060
| -21% | -$1.31M |
|
44
Merck
MRK
$316B
| $4.21M | 0.31% |
46,201
-10,217
| -18% | -$906K |
|
45
Pfizer
PFE
$143B
| $4.14M | 0.31% |
78,923
-46,468
| -37% | -$2.37M |
|
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $4.08M | 0.3% |
21,639
-76,109
| -78% | -$15.6M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $4.03M | 0.3% |
48,100
+5,819
| +14% | +$530K |
|
48
iShares Select Dividend ETF
DVY
$23.6B
| $3.99M | 0.29% |
33,875
-7,393
| -18% | -$925K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.83M | 0.28% |
37,707
-2,521
| -6% | -$282K |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $3.76M | 0.28% |
120,449
+12,282
| +11% | +$425K |
|
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HBK Sorce Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, HBK Sorce Advisory held 576 positions worth $1.36B, down 26% from $1.83B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
HBK Sorce Advisory withdrew a net $213M in Q2 2022, closing 109 positions and reducing 267 holdings. Its most notable exit was Constellation Brands, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 8.1% a quarter earlier, followed by Financials and Healthcare.
Against the trend, HBK Sorce Advisory opened a new position in Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $2.45M.
- HBK Sorce Advisory's largest Q2 2022 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 23,744 shares worth $2.45M.
- HBK Sorce Advisory added most to WisdomTree International Equity Fund in Q2 2022, an estimated $11.7M increase.
- HBK Sorce Advisory's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.6M.
- HBK Sorce Advisory fully exited Constellation Brands in Q2 2022, selling an estimated $3.44M.
- HBK Sorce Advisory's ten largest holdings make up 55% of its $1.36B portfolio in Q2 2022.
- HBK Sorce Advisory opened 23 new positions and closed 109 in Q2 2022.
- HBK Sorce Advisory's portfolio value fell 26% quarter-over-quarter to $1.36B.
Based on HBK Sorce Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.