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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
+9.71%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
Cap. Flow
+$105M
Cap. Flow %
5.68%
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.41M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.65%
2 Technology 11.41%
3 Financials 5.47%
4 Consumer Staples 4.16%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
251
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$1.59M 0.09%
+11,090
New +$1.47M
IXN icon
252
iShares Global Tech ETF
IXN
$9.64B
$1.59M 0.09%
23,288
+312
+1% +$19.6K
UTG icon
253
Reaves Utility Income Fund
UTG
$3.52B
$1.59M 0.09%
58,878
+798
+1% +$20.4K
WWD icon
254
Woodward
WWD
$20.4B
$1.58M 0.09%
11,641
+4
+0% +$523
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.58M 0.09%
50,018
+6,964
+16% +$213K
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$14B
$1.58M 0.09%
+12,498
New +$1.44M
FTQI icon
257
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$1.57M 0.09%
79,467
-771
-1% -$14.9K
VT icon
258
Vanguard Total World Stock ETF
VT
$81.5B
$1.57M 0.09%
15,313
-622
-4% -$59.9K
SCHY icon
259
Schwab International Dividend Equity ETF
SCHY
$2.56B
$1.54M 0.08%
62,818
-12,887
-17% -$301K
FEN
260
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.54M 0.08%
106,416
-1,982
-2% -$28K
DIVO icon
261
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$1.53M 0.08%
41,902
-2,226
-5% -$78.3K
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.52M 0.08%
16,991
-1,389
-8% -$103K
EMQQ icon
263
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.51M 0.08%
+48,871
New +$1.46M
BIBL icon
264
Inspire 100 ETF
BIBL
$501M
$1.5M 0.08%
43,065
-13,935
-24% -$446K
SJNK icon
265
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.5M 0.08%
59,721
-6,062
-9% -$149K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$38.8B
$1.48M 0.08%
16,748
-1,534
-8% -$122K
TMHC
267
DELISTED
Taylor Morrison
TMHC
$1.47M 0.08%
27,481
-2,708
-9% -$121K
OLN icon
268
Olin
OLN
$1.97B
$1.45M 0.08%
26,950
+994
+4% +$47.6K
IBDQ
269
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.45M 0.08%
+58,658
New +$1.44M
NKE icon
270
Nike
NKE
$57B
$1.45M 0.08%
13,289
+2,640
+25% +$284K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.44M 0.08%
33,756
+12,962
+62% +$518K
SPTL icon
272
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.42M 0.08%
48,904
+904
+2% +$24.1K
TSM icon
273
TSMC
TSM
$2.22T
$1.41M 0.08%
13,488
+198
+1% +$18.9K
UDN icon
274
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$1.4M 0.08%
76,033
+2,690
+4% +$50K
XSOE icon
275
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$1.39M 0.08%
48,034
-3,382
-7% -$92K
9 10
11
12 13

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Sowell Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Sowell Financial Services held 585 positions worth $1.85B, up 16% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $105M of net new capital in Q4 2023, opening 79 new positions and adding to 224 existing holdings. Its largest new stake was Franklin Income Focus ETF: 219,450 shares worth $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $5.5M trimmed.

  • Sowell Financial Services's largest Q4 2023 buy was Franklin Income Focus ETF: 219,450 shares worth $5.64M.
  • Sowell Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $8.75M increase.
  • Sowell Financial Services's biggest Q4 2023 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $5.5M.
  • Sowell Financial Services fully exited Northern Trust Ultra-Short Fixed Income ETF in Q4 2023, selling an estimated $6.41M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.85B portfolio in Q4 2023.
  • Sowell Financial Services opened 79 new positions and closed 59 in Q4 2023.
  • Sowell Financial Services's portfolio value rose 16% quarter-over-quarter to $1.85B.

Based on Sowell Financial Services's 13F filing for Q4 2023, filed 24 Jan 2024.