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HSA

HBK Sorce Advisory Portfolio holdings

AUM $5.27B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+19.34%
3 Year Est. Return
+58.25%
5 Year Est. Return
+61.05%
10 Year Est. Return
+218.37%
AUM
$3.72B
AUM Growth
+$2.22B
Cap. Flow
+$2.31B
Cap. Flow %
62.05%
Top 10 Hldgs %
52.34%
Holding
816
New
212
Increased
567
Reduced
19
Closed
16

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$371M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$135M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$53.3M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$47.6M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$43.9M
2
DE icon
Deere & Co
DE
+$2.41M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.37M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.04M
5
KR icon
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
AMZN icon
51
Amazon
AMZN
$2.98T
$10.4M 0.28%
123,820
+53,639
+76% +$5.3M
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$10.3M 0.28%
325,912
+191,799
+143% +$5.84M
KO icon
53
Coca-Cola
KO
$373B
$10.2M 0.27%
160,604
+76,307
+91% +$4.61M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.35T
$9.98M 0.27%
113,070
+54,720
+94% +$5.2M
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$9.41M 0.25%
78,030
+39,390
+102% +$4.66M
IBM icon
56
IBM
IBM
$221B
$9.36M 0.25%
66,424
+32,607
+96% +$4.5M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.34T
$9.22M 0.25%
103,938
+49,016
+89% +$4.68M
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$9.19M 0.25%
258,720
+223,938
+644% +$8.24M
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$191B
$8.89M 0.24%
63,350
+59,122
+1,398% +$8.14M
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$8.74M 0.24%
194,410
+125,213
+181% +$5.66M
ABBV icon
61
AbbVie
ABBV
$433B
$8.47M 0.23%
52,400
+26,762
+104% +$4.1M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.1B
$8.33M 0.22%
126,912
+10,135
+9% +$635K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.3B
$8.26M 0.22%
122,514
+74,861
+157% +$5.05M
COST icon
64
Costco
COST
$420B
$8.21M 0.22%
17,978
+8,935
+99% +$4.37M
RLY icon
65
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$8.04M 0.22%
292,082
+228,484
+359% +$6.4M
LMT icon
66
Lockheed Martin
LMT
$134B
$7.79M 0.21%
16,006
+9,696
+154% +$4.51M
MA icon
67
Mastercard
MA
$496B
$7.71M 0.21%
22,190
+12,302
+124% +$4.05M
WMT icon
68
Walmart Inc
WMT
$891B
$7.41M 0.2%
156,870
+81,597
+108% +$3.88M
TPYP icon
69
Tortoise North American Pipeline ETF
TPYP
$854M
$7.41M 0.2%
300,262
+108,827
+57% +$2.72M
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.34M 0.2%
69,714
+32,786
+89% +$3.44M
T icon
71
AT&T
T
$164B
$7.24M 0.19%
393,218
+205,048
+109% +$3.67M
QAI icon
72
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$7.1M 0.19%
249,366
+203,451
+443% +$5.82M
AMGN icon
73
Amgen
AMGN
$220B
$7.05M 0.19%
26,840
+11,581
+76% +$3.1M
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$7.03M 0.19%
110,532
+11,500
+12% +$703K
NEE icon
75
NextEra Energy
NEE
$177B
$6.98M 0.19%
83,484
+53,898
+182% +$4.35M
1 2
3
4 5

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DDC
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KACA
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DPL
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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.