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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
-4.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$90.1M
Cap. Flow
-$47.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
104
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$140M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$55.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.8M
5
QLD icon
ProShares Ultra QQQ
QLD
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.12%
2 Consumer Staples 10.99%
3 Technology 5.99%
4 Healthcare 5.28%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
251
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$874K 0.09%
+12,939
New +$943K
UBER icon
252
Uber
UBER
$157B
$873K 0.09%
32,959
+4,627
+16% +$128K
ORCL icon
253
Oracle
ORCL
$438B
$867K 0.09%
14,192
+1,829
+15% +$134K
SPSM icon
254
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$831K 0.08%
+24,396
New +$923K
DFAU icon
255
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$799K 0.08%
31,773
-14,922
-32% -$416K
FIF
256
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$797K 0.08%
59,790
-62
-0.1% -$919
FPF
257
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$796K 0.08%
48,010
+20,103
+72% +$380K
HYGV icon
258
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$774K 0.08%
+19,797
New +$819K
SPTL icon
259
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$766K 0.08%
+25,836
New +$839K
SCHZ icon
260
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$762K 0.08%
+33,630
New +$801K
RDVY icon
261
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$761K 0.08%
+19,584
New +$842K
DFIC icon
262
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$759K 0.08%
+39,598
New +$850K
HOMB icon
263
Home BancShares
HOMB
$5.94B
$751K 0.08%
+33,369
New +$775K
VTWO icon
264
Vanguard Russell 2000 ETF
VTWO
$17.3B
$739K 0.07%
+11,043
New +$813K
SCHW
265
Charles Schwab
SCHW
$187B
$736K 0.07%
+10,238
New +$711K
VVR icon
266
Invesco Senior Income Trust
VVR
$448M
$735K 0.07%
197,645
+16,530
+9% +$63.2K
DBRG icon
267
DigitalBridge
DBRG
$2.99B
$733K 0.07%
58,575
– –
GDO
268
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$729K 0.07%
64,750
– –
ISMD icon
269
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$723K 0.07%
26,300
+7,538
+40% +$229K
BUD icon
270
AB InBev
BUD
$156B
$722K 0.07%
15,978
-824
-5% -$42.7K
O icon
271
Realty Income
O
$58.5B
$714K 0.07%
12,216
-139
-1% -$9.58K
HPQ icon
272
HP
HPQ
$27.1B
$707K 0.07%
28,101
-9,828
-26% -$302K
HNDL icon
273
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$703K 0.07%
36,629
-6,479
-15% -$138K
XT icon
274
iShares Future Exponential Technologies ETF
XT
$4B
$701K 0.07%
+15,717
New +$784K
FSK icon
275
FS KKR Capital
FSK
$3.38B
$699K 0.07%
41,160
+500
+1% +$10.4K
9 10
11
12 13

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WWM
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CI
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SAG
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PCM
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DT
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CFM
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Sowell Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Sowell Financial Services held 464 positions worth $992M, down 8.3% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services withdrew a net $47.9M in Q3 2022, closing 65 positions and reducing 104 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sowell Financial Services opened a new position in iShares Core S&P 500 ETF worth $31.2M.

  • Sowell Financial Services's largest Q3 2022 buy was iShares Core S&P 500 ETF: 86,864 shares worth $31.2M.
  • Sowell Financial Services added most to Invesco QQQ Trust in Q3 2022, an estimated $17.9M increase.
  • Sowell Financial Services's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $140M.
  • Sowell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, selling an estimated $55.6M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $992M portfolio in Q3 2022.
  • Sowell Financial Services opened 187 new positions and closed 65 in Q3 2022.
  • Sowell Financial Services's portfolio value fell 8.3% quarter-over-quarter to $992M.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.