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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$249M
Cap. Flow
-$315M
Cap. Flow %
-24.29%
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
3
HUM icon
Humana
HUM
+$4.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.3M
2
SLV icon
iShares Silver Trust
SLV
+$17.1M
3
AAPL icon
Apple
AAPL
+$16.1M
4
WMT icon
Walmart Inc
WMT
+$16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.07%
2 Technology 10.55%
3 Consumer Staples 7.96%
4 Financials 6.26%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
226
Olin
OLN
$1.97B
$1.41M 0.11%
25,383
-5,538
-18% -$317K
RIG icon
227
Transocean
RIG
$6.41B
$1.4M 0.11%
220,200
– –
SCHP icon
228
Schwab US TIPS ETF
SCHP
$16.5B
$1.4M 0.11%
52,216
-14,138
-21% -$372K
DNMR
229
DELISTED
Danimer Scientific, Inc.
DNMR
$1.4M 0.11%
10,137
– –
MS icon
230
Morgan Stanley
MS
$337B
$1.4M 0.11%
15,923
-5,457
-26% -$509K
LMT icon
231
Lockheed Martin
LMT
$131B
$1.39M 0.11%
+2,940
New +$1.38M
FJUN icon
232
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.39M 0.11%
36,188
-6,732
-16% -$251K
VGT icon
233
Vanguard Information Technology ETF
VGT
$150B
$1.39M 0.11%
+28,744
New +$1.27M
MCHP icon
234
Microchip Technology
MCHP
$41B
$1.37M 0.11%
16,306
-29,943
-65% -$2.39M
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.36M 0.11%
43,666
-2,122
-5% -$68.2K
PGF icon
236
Invesco Financial Preferred ETF
PGF
$661M
$1.36M 0.11%
93,795
+1,705
+2% +$26.1K
ISCF icon
237
iShares International Small Cap Equity Factor ETF
ISCF
$690M
$1.36M 0.1%
43,643
+2,892
+7% +$89.8K
FFTY icon
238
CapForce IBD 50 ETF
FFTY
$80.1M
$1.35M 0.1%
57,309
-3,342
-6% -$76.8K
FEN
239
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.35M 0.1%
103,827
-1,361
-1% -$18.6K
SPAB icon
240
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.34M 0.1%
52,070
-36,952
-42% -$945K
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.32M 0.1%
56,452
-15,361
-21% -$355K
PCAR icon
242
PACCAR
PCAR
$66.6B
$1.31M 0.1%
17,845
-3,250
-15% -$233K
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.3M 0.1%
+21,405
New +$1.2M
EDOW icon
244
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$1.3M 0.1%
+44,050
New +$1.29M
SPDW icon
245
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.3M 0.1%
+40,475
New +$1.28M
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.3M 0.1%
32,168
-14
-0% -$567
DVN icon
247
Devon Energy
DVN
$51.8B
$1.3M 0.1%
25,612
+3,719
+17% +$212K
MBB icon
248
iShares MBS ETF
MBB
$39.2B
$1.29M 0.1%
13,648
-8,057
-37% -$761K
COP icon
249
ConocoPhillips
COP
$156B
$1.29M 0.1%
12,985
-8,223
-39% -$900K
ABNB icon
250
Airbnb
ABNB
$109B
$1.29M 0.1%
+10,349
New +$1.18M
8 9
10
11 12

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CI
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SAG
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Sowell Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Sowell Financial Services held 852 positions worth $1.3B, down 16% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sowell Financial Services withdrew a net $315M in Q1 2023, closing 93 positions and reducing 321 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $7.86M.

  • Sowell Financial Services's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 59,556 shares worth $7.86M.
  • Sowell Financial Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $5.31M increase.
  • Sowell Financial Services's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $53.3M.
  • Sowell Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $11.5M.
  • Sowell Financial Services's ten largest holdings make up 20% of its $1.3B portfolio in Q1 2023.
  • Sowell Financial Services opened 328 new positions and closed 93 in Q1 2023.
  • Sowell Financial Services's portfolio value fell 16% quarter-over-quarter to $1.3B.

Based on Sowell Financial Services's 13F filing for Q1 2023, filed 12 May 2023.