We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$1.17B
Cap. Flow
-$1.01B
Cap. Flow %
-176.74%
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$159M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$43.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$15.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
3
AAPL icon
Apple
AAPL
+$41.4M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$39.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Technology 7.82%
3 Consumer Staples 4.57%
4 Healthcare 2.75%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
226
DigitalBridge
DBRG
$2.99B
– –
-58,575
Closed -$1.95M
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-10,902
Closed -$358K
DFAC icon
228
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-876,355
Closed -$25.4M
DFAX icon
229
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
– –
-461,450
Closed -$12M
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-30,709
Closed -$1.71M
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-20,712
Closed -$7.53M
DNL icon
232
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-15,179
Closed -$661K
DNOV icon
233
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
– –
-23,867
Closed -$843K
DRIV icon
234
Global X Autonomous & Electric Vehicles ETF
DRIV
$376M
– –
-46,427
Closed -$1.42M
DSL
235
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-42,359
Closed -$683K
DTD icon
236
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-18,733
Closed -$1.21M
DUK icon
237
Duke Energy
DUK
$94.2B
– –
-18,055
Closed -$1.89M
DVYE icon
238
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-18,608
Closed -$718K
EAGG icon
239
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
– –
-18,664
Closed -$1.03M
EBAY icon
240
eBay
EBAY
$45.5B
– –
-12,089
Closed -$804K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$31.4B
– –
-38,039
Closed -$1.86M
EEMS icon
242
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
– –
-10,679
Closed -$644K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-41,799
Closed -$3.29M
EFG icon
244
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-77,345
Closed -$8.54M
EFV icon
245
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-40,946
Closed -$2.07M
EMB icon
246
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-17,786
Closed -$1.94M
EMD
247
Western Asset Emerging Markets Debt Fund
EMD
$615M
– –
-38,048
Closed -$487K
ERC
248
Allspring Multi-Sector Income Fund
ERC
$259M
– –
-150,115
Closed -$2M
ESGD icon
249
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-45,046
Closed -$3.58M
ESGE icon
250
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
– –
-23,807
Closed -$946K
8 9
10
11 12

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Sowell Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Sowell Financial Services held 552 positions worth $572M, down 67% from $1.74B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sowell Financial Services withdrew a net $1.01B in Q1 2022, closing 379 positions and reducing 99 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in VanEck Low Carbon Energy ETF worth $4.69M.

  • Sowell Financial Services's largest Q1 2022 buy was VanEck Low Carbon Energy ETF: 89,665 shares worth $4.69M.
  • Sowell Financial Services added most to iShares Select Dividend ETF in Q1 2022, an estimated $159M increase.
  • Sowell Financial Services's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $48.3M.
  • Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $46.7M.
  • Sowell Financial Services's ten largest holdings make up 51% of its $572M portfolio in Q1 2022.
  • Sowell Financial Services opened 45 new positions and closed 379 in Q1 2022.
  • Sowell Financial Services's portfolio value fell 67% quarter-over-quarter to $572M.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.