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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
+9.13%
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
$3.72B
AUM Growth
+$2.22B
(+149%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
62.05%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$420M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$371M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$135M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$53.3M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$43.9M |
| 2 |
Deere & Co
DE
|
+$2.41M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
+$1.37M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$1.04M |
| 5 |
Kroger
KR
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.53% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $19.3M | 0.52% |
406,884
+179,492
| +79% | +$8.48M |
|
27
Comcast
CMCSA
$89.1B
| $18.9M | 0.51% |
540,528
+269,831
| +100% | +$8.93M |
|
28
Accenture
ACN
$103B
| $18.7M | 0.5% |
70,082
+35,434
| +102% | +$9.8M |
|
29
ExxonMobil
XOM
$638B
| $18.3M | 0.49% |
165,974
+81,739
| +97% | +$8.76M |
|
30
Thermo Fisher Scientific
TMO
$212B
| $18.1M | 0.49% |
32,812
+17,090
| +109% | +$9.06M |
|
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $17.8M | 0.48% |
736,688
+375,670
| +104% | +$9.02M |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $17.6M | 0.47% |
296,402
+172,584
| +139% | +$10.3M |
|
|
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$16B
| $16.1M | 0.43% |
729,888
+351,129
| +93% | +$7.6M |
|
34
iShares Russell 1000 Value ETF
IWD
$83B
| $16M | 0.43% |
105,788
+50,083
| +90% | +$7.5M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.9M | 0.43% |
51,392
+26,558
| +107% | +$7.89M |
|
36
UnitedHealth
UNH
$366B
| $15.3M | 0.41% |
28,850
+13,960
| +94% | +$7.39M |
|
37
Eli Lilly
LLY
$1.05T
| $15M | 0.4% |
40,930
+24,445
| +148% | +$8.67M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$112B
| $14.6M | 0.39% |
154,658
+69,089
| +81% | +$6.63M |
|
39
United Parcel Service
UPS
$88.2B
| $14.6M | 0.39% |
83,970
+39,097
| +87% | +$6.77M |
|
40
iShares Russell 1000 ETF
IWB
$49.7B
| $14.2M | 0.38% |
67,634
+34,360
| +103% | +$7.27M |
|
41
Pfizer
PFE
$148B
| $13.9M | 0.37% |
271,342
+151,706
| +127% | +$7.27M |
|
42
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $13.8M | 0.37% |
79,494
+77,735
| +4,419% | +$13.6M |
|
43
Merck
MRK
$316B
| $12.6M | 0.34% |
113,808
+60,877
| +115% | +$6.22M |
|
44
Home Depot
HD
$347B
| $12.5M | 0.34% |
39,470
+21,184
| +116% | +$6.45M |
|
45
Visa
V
$686B
| $12.2M | 0.33% |
58,596
+30,865
| +111% | +$6.22M |
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $12M | 0.32% |
141,170
+89,505
| +173% | +$7.64M |
|
47
Schwab US Dividend Equity ETF
SCHD
$104B
| $11.8M | 0.32% |
470,460
+232,716
| +98% | +$5.74M |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $10.9M | 0.29% |
28,612
+15,269
| +114% | +$5.87M |
|
49
CVS Health
CVS
$123B
| $10.5M | 0.28% |
112,788
+49,167
| +77% | +$4.74M |
|
50
PepsiCo
PEP
$188B
| $10.4M | 0.28% |
57,754
+30,330
| +111% | +$5.41M |
|
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HBK Sorce Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, HBK Sorce Advisory held 816 positions worth $3.72B, up 149% from $1.49B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
HBK Sorce Advisory deployed $2.31B of net new capital in Q4 2022, opening 212 new positions and adding to 567 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 40,626 shares worth $5.49M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was WisdomTree International Equity Fund, an estimated $43.9M trimmed.
- HBK Sorce Advisory's largest Q4 2022 buy was Vanguard Morningstar Mid-Cap Value ETF: 40,626 shares worth $5.49M.
- HBK Sorce Advisory added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $420M increase.
- HBK Sorce Advisory's biggest Q4 2022 reduction was WisdomTree International Equity Fund, cutting an estimated $43.9M.
- HBK Sorce Advisory fully exited Amplify Mobile Payments ETF in Q4 2022, selling an estimated $1.04M.
- HBK Sorce Advisory's ten largest holdings make up 52% of its $3.72B portfolio in Q4 2022.
- HBK Sorce Advisory opened 212 new positions and closed 16 in Q4 2022.
- HBK Sorce Advisory's portfolio value rose 149% quarter-over-quarter to $3.72B.
Based on HBK Sorce Advisory's 13F filing for Q4 2022, filed 9 Feb 2023.