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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.9B
| $789M | 21.24% |
52,449,288
+27,778,497
| +113% | +$420M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $406M | 10.91% |
9,661,660
+9,166,856
| +1,853% | +$371M |
|
|
3
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $223M | 6% |
5,197,570
+3,151,920
| +154% | +$135M |
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $107M | 2.89% |
1,946,976
+941,373
| +94% | +$53.3M |
|
5
Schwab US Broad Market ETF
SCHB
$42.8B
| $96.2M | 2.59% |
6,441,174
+3,054,069
| +90% | +$45.9M |
|
6
Apple
AAPL
$4.89T
| $86M | 2.31% |
661,860
+319,989
| +94% | +$45.7M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $85.8M | 2.31% |
3,924,786
+2,172,975
| +124% | +$47.6M |
|
8
JPMorgan Chase
JPM
$939B
| $63.9M | 1.72% |
476,862
+242,205
| +103% | +$30.7M |
|
9
Microsoft
MSFT
$2.84T
| $44.2M | 1.19% |
184,290
+98,660
| +115% | +$23.7M |
|
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $44M | 1.18% |
963,938
+806,565
| +513% | +$36.2M |
|
11
iShares Russell 2000 Value ETF
IWN
$14.4B
| $41.8M | 1.12% |
301,154
+95,673
| +47% | +$13.5M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $41.6M | 1.12% |
840,052
+833,868
| +13,484% | +$40.8M |
|
13
Vanguard Total Stock Market ETF
VTI
$654B
| $35.7M | 0.96% |
186,812
+93,475
| +100% | +$18M |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $33.6M | 0.9% |
95,558
+47,987
| +101% | +$17M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $31.9M | 0.86% |
210,204
+121,031
| +136% | +$18M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $30.5M | 0.82% |
1,290,616
+1,017,607
| +373% | +$23.7M |
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $26.4M | 0.71% |
329,632
+173,328
| +111% | +$13.8M |
|
18
iShares Core S&P 500 ETF
IVV
$876B
| $26.3M | 0.71% |
68,562
+46,102
| +205% | +$17.8M |
|
19
iShares Russell 1000 Growth ETF
IWF
$122B
| $24M | 0.64% |
447,536
+193,680
| +76% | +$10.7M |
|
|
20
WisdomTree International Equity Fund
DWM
$666M
| $23.2M | 0.62% |
493,718
-981,545
| -67% | -$43.9M |
|
21
Johnson & Johnson
JNJ
$634B
| $22.2M | 0.6% |
125,916
+63,204
| +101% | +$10.9M |
|
22
Global Payments
GPN
$22.1B
| $22M | 0.59% |
221,432
+101,941
| +85% | +$10.6M |
|
23
Schwab International Equity ETF
SCHF
$65.6B
| $22M | 0.59% |
1,365,344
+161,378
| +13% | +$2.52M |
|
24
Chevron
CVX
$388B
| $20.3M | 0.55% |
112,906
+58,239
| +107% | +$10.2M |
|
25
Procter & Gamble
PG
$343B
| $19.9M | 0.54% |
131,480
+68,608
| +109% | +$9.62M |
|
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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 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 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.