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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
-2.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$200M
Cap. Flow
-$147M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$20.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.38M
4
NFLX icon
Netflix
NFLX
+$4.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$48.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.2M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$14.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$6.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.96%
2 Technology 11.2%
3 Financials 5.68%
4 Consumer Staples 4.53%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.63M 0.1%
37,314
+4,676
+14% +$214K
ERC
227
Allspring Multi-Sector Income Fund
ERC
$259M
$1.63M 0.1%
177,603
+301
+0.2% +$2.84K
TGT icon
228
Target
TGT
$75.4B
$1.62M 0.1%
14,674
+735
+5% +$93.3K
RTX icon
229
RTX Corp
RTX
$286B
$1.62M 0.1%
22,492
+4,450
+25% +$381K
SJNK icon
230
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.61M 0.1%
65,783
-86,089
-57% -$2.12M
UBER icon
231
Uber
UBER
$157B
$1.6M 0.1%
34,887
-86
-0.2% -$3.93K
GSIE icon
232
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.6M 0.1%
53,251
+7,157
+16% +$223K
PYPL icon
233
PayPal
PYPL
$52.6B
$1.59M 0.1%
27,148
+6,687
+33% +$435K
ISTB icon
234
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.56M 0.1%
33,710
+3,192
+10% +$149K
STPZ icon
235
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$1.53M 0.1%
30,646
-296,028
-91% -$14.9M
DT icon
236
Dynatrace
DT
$15.4B
$1.53M 0.1%
32,832
-1,094
-3% -$53.7K
DIVO icon
237
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$1.53M 0.1%
44,128
+527
+1% +$19K
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.53M 0.1%
20,743
-48,609
-70% -$3.63M
FFC
239
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.52M 0.1%
117,556
+760
+0.7% +$10.3K
FTQI icon
240
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$1.51M 0.1%
80,238
-232
-0.3% -$4.53K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.51M 0.09%
21,882
-11,382
-34% -$833K
STIP icon
242
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.5M 0.09%
15,425
-5,119
-25% -$497K
VT icon
243
Vanguard Total World Stock ETF
VT
$81.5B
$1.49M 0.09%
15,935
+1,366
+9% +$133K
SRE icon
244
Sempra
SRE
$55.4B
$1.46M 0.09%
21,295
+297
+1% +$21.4K
TMUS icon
245
T-Mobile US
TMUS
$191B
$1.46M 0.09%
+10,409
New +$1.44M
WWD icon
246
Woodward
WWD
$20.4B
$1.45M 0.09%
11,637
-31
-0.3% -$3.87K
UTG icon
247
Reaves Utility Income Fund
UTG
$3.52B
$1.43M 0.09%
58,080
-17,138
-23% -$460K
FEN
248
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.43M 0.09%
108,398
+3,876
+4% +$53.6K
EPD icon
249
Enterprise Products Partners
EPD
$84.3B
$1.42M 0.09%
51,936
-33,600
-39% -$899K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$38.8B
$1.4M 0.09%
18,282
-6,501
-26% -$536K
8 9
10
11 12

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WWM
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CI
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SAG
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CFM
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Sowell Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Sowell Financial Services held 603 positions worth $1.59B, down 11% from $1.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services withdrew a net $147M in Q3 2023, closing 97 positions and reducing 215 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Sprott Physical Gold worth $19.2M.

  • Sowell Financial Services's largest Q3 2023 buy was Sprott Physical Gold: 1,340,872 shares worth $19.2M.
  • Sowell Financial Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $15.7M increase.
  • Sowell Financial Services's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $48.4M.
  • Sowell Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $11.1M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $1.59B portfolio in Q3 2023.
  • Sowell Financial Services opened 53 new positions and closed 97 in Q3 2023.
  • Sowell Financial Services's portfolio value fell 11% quarter-over-quarter to $1.59B.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.