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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
CNX icon
251
CNX Resources
CNX
$5.34B
$1.28M 0.1%
79,749
– –
UCON icon
252
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.28M 0.1%
52,793
+1,419
+3% +$34.5K
GS icon
253
Goldman Sachs
GS
$303B
$1.26M 0.1%
+3,867
New +$1.35M
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.26M 0.1%
19,714
+257
+1% +$15.7K
FEZ icon
255
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$1.25M 0.1%
+27,935
New +$1.2M
SRE icon
256
Sempra
SRE
$55.4B
$1.24M 0.1%
+16,460
New +$1.26M
DEI icon
257
Douglas Emmett
DEI
$1.99B
$1.24M 0.1%
100,309
+23,333
+30% +$339K
SPSM icon
258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.22M 0.09%
32,406
-4,546
-12% -$177K
SOXL icon
259
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
$1.21M 0.09%
66,047
+36,014
+120% +$536K
HON icon
260
Honeywell
HON
$69.9B
$1.21M 0.09%
+6,704
New +$1.26M
SPYG icon
261
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.21M 0.09%
21,825
-13,184
-38% -$698K
HMY icon
262
Harmony Gold Mining
HMY
$13.1B
$1.21M 0.09%
293,900
+95,100
+48% +$338K
LRCX icon
263
Lam Research
LRCX
$399B
$1.2M 0.09%
+22,660
New +$1.11M
NEE icon
264
NextEra Energy
NEE
$174B
$1.2M 0.09%
15,547
-6,239
-29% -$480K
BTU icon
265
Peabody Energy
BTU
$3.59B
$1.19M 0.09%
46,605
-450
-1% -$12K
VT icon
266
Vanguard Total World Stock ETF
VT
$81.5B
$1.19M 0.09%
12,913
-1,256
-9% -$114K
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.37B
$1.19M 0.09%
22,011
-24,733
-53% -$1.32M
DE icon
268
Deere & Co
DE
$168B
$1.19M 0.09%
+2,873
New +$1.19M
KMI icon
269
Kinder Morgan
KMI
$70.2B
$1.19M 0.09%
67,662
+2,331
+4% +$41.5K
JPS
270
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.16M 0.09%
180,000
+28,030
+18% +$198K
CEQP
271
DELISTED
Crestwood Equity Partners LP
CEQP
$1.16M 0.09%
46,601
+25
+0.1% +$644
NKE icon
272
Nike
NKE
$57B
$1.15M 0.09%
9,389
-11,433
-55% -$1.41M
WWD icon
273
Woodward
WWD
$20.4B
$1.14M 0.09%
11,668
– –
DFAR icon
274
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.13M 0.09%
52,653
+8,782
+20% +$193K
GDXJ icon
275
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$1.12M 0.09%
28,463
-2,630
-8% -$97.1K
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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CFM
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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.