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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
+2.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$251M
Cap. Flow
-$274M
Cap. Flow %
-14.39%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.5M
3
MA icon
Mastercard
MA
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53%
2 Technology 15.88%
3 Financials 6.48%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$205B
$1.83M 0.1%
21,303
-4,007
-16% -$433K
VT icon
227
Vanguard Total World Stock ETF
VT
$81.5B
$1.83M 0.1%
15,580
+1,349
+9% +$162K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.82M 0.1%
18,815
-3,577
-16% -$364K
UNM icon
229
Unum
UNM
$14.6B
$1.82M 0.1%
24,934
+689
+3% +$47.5K
UTG icon
230
Reaves Utility Income Fund
UTG
$3.52B
$1.81M 0.1%
57,265
+2,127
+4% +$69.9K
BSX icon
231
Boston Scientific
BSX
$67.6B
$1.8M 0.09%
20,132
+1,675
+9% +$147K
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.78M 0.09%
22,683
+2,077
+10% +$165K
VCSH icon
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.78M 0.09%
22,867
-134,660
-85% -$10.6M
SGOL icon
234
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$1.78M 0.09%
71,123
-38,986
-35% -$991K
HSY icon
235
Hershey
HSY
$36.4B
$1.76M 0.09%
+10,378
New +$1.86M
TGT icon
236
Target
TGT
$75.4B
$1.74M 0.09%
12,854
+950
+8% +$136K
CVS icon
237
CVS Health
CVS
$119B
$1.72M 0.09%
38,370
+5,689
+17% +$319K
SRE icon
238
Sempra
SRE
$55.4B
$1.71M 0.09%
19,475
+2,462
+14% +$215K
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.69M 0.09%
38,792
-1,374
-3% -$62.2K
IYR icon
240
iShares US Real Estate ETF
IYR
$4.6B
$1.67M 0.09%
17,991
+3,224
+22% +$318K
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.66M 0.09%
17,130
+2,445
+17% +$233K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$1.65M 0.09%
48,425
+33,457
+224% +$1.2M
IPX
243
IperionX
IPX
$813M
$1.6M 0.08%
+46,421
New +$1.21M
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.59M 0.08%
26,253
+6,859
+35% +$436K
SPSB icon
245
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.59M 0.08%
+53,189
New +$1.59M
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.57M 0.08%
+16,464
New +$1.59M
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.57M 0.08%
17,000
-9,920
-37% -$937K
XMMO icon
248
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.56M 0.08%
12,625
+1,701
+16% +$216K
ERC
249
Allspring Multi-Sector Income Fund
ERC
$259M
$1.55M 0.08%
168,588
+9,538
+6% +$87.2K
CALM icon
250
Cal-Maine
CALM
$3.72B
$1.54M 0.08%
+15,000
New +$1.42M
8 9
10
11 12

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CI
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SAG
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PCM
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CFM
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Sowell Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Sowell Financial Services held 629 positions worth $1.9B, down 12% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $274M in Q4 2024, closing 124 positions and reducing 174 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $6.68M.

  • Sowell Financial Services's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 31,721 shares worth $6.68M.
  • Sowell Financial Services added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $25.3M increase.
  • Sowell Financial Services's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $66.8M.
  • Sowell Financial Services fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $25.1M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $1.9B portfolio in Q4 2024.
  • Sowell Financial Services opened 99 new positions and closed 124 in Q4 2024.
  • Sowell Financial Services's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Sowell Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.