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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
+9.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$274M
Cap. Flow
+$127M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
227
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.14M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.52%
2 Technology 11.57%
3 Financials 5.12%
4 Healthcare 4.15%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
251
DELISTED
Taylor Morrison
TMHC
$1.77M 0.08%
28,402
+921
+3% +$50.7K
VT icon
252
Vanguard Total World Stock ETF
VT
$81.5B
$1.75M 0.08%
15,851
+538
+4% +$56.9K
IXN icon
253
iShares Global Tech ETF
IXN
$9.64B
$1.74M 0.08%
23,205
-83
-0.4% -$5.96K
VTEB icon
254
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.73M 0.08%
34,200
+566
+2% +$28.7K
SOXL icon
255
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
$1.72M 0.08%
36,993
-16,207
-30% -$622K
FTQI icon
256
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$1.72M 0.08%
83,690
+4,223
+5% +$85.4K
FEN
257
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.72M 0.08%
105,078
-1,338
-1% -$20K
DRI icon
258
Darden Restaurants
DRI
$24B
$1.7M 0.08%
+10,169
New +$1.69M
IHF icon
259
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.7M 0.08%
+31,141
New +$1.65M
FLRG icon
260
Fidelity US Multifactor ETF
FLRG
$299M
$1.69M 0.08%
+55,203
New +$1.6M
ERC
261
Allspring Multi-Sector Income Fund
ERC
$259M
$1.67M 0.08%
177,977
+48
+0% +$451
SPHQ icon
262
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.67M 0.08%
27,624
+17,418
+171% +$998K
BIL icon
263
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.64M 0.08%
17,888
-10,748
-38% -$985K
BXSL icon
264
Blackstone Secured Lending
BXSL
$5.76B
$1.64M 0.08%
51,410
-15,894
-24% -$466K
XLC icon
265
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.64M 0.08%
20,085
+6,717
+50% +$523K
PBTP icon
266
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$1.61M 0.08%
64,330
-1,300
-2% -$32.4K
DIVO icon
267
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$1.6M 0.08%
41,263
-639
-2% -$24K
UTG icon
268
Reaves Utility Income Fund
UTG
$3.52B
$1.6M 0.08%
59,219
+341
+0.6% +$9K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.59M 0.08%
20,894
-11,318
-35% -$837K
OLN icon
270
Olin
OLN
$1.97B
$1.59M 0.08%
27,084
+134
+0.5% +$7.19K
SCHY icon
271
Schwab International Dividend Equity ETF
SCHY
$2.56B
$1.58M 0.07%
65,331
+2,513
+4% +$61.1K
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.58M 0.07%
20,306
-467
-2% -$36.1K
IBDQ
273
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.53M 0.07%
61,596
+2,938
+5% +$72.8K
SUSB icon
274
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.53M 0.07%
62,346
+21,332
+52% +$521K
NKE icon
275
Nike
NKE
$57B
$1.52M 0.07%
16,087
+2,798
+21% +$285K
9 10
11
12 13

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Sowell Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Sowell Financial Services held 590 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sowell Financial Services deployed $127M of net new capital in Q1 2024, opening 64 new positions and adding to 227 existing holdings. Its largest new stake was Broadcom: 101,180 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.14M trimmed.

  • Sowell Financial Services's largest Q1 2024 buy was Broadcom: 101,180 shares worth $13.4M.
  • Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $43M increase.
  • Sowell Financial Services's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.14M.
  • Sowell Financial Services fully exited FedEx in Q1 2024, selling an estimated $3.15M.
  • Sowell Financial Services's ten largest holdings make up 24% of its $2.12B portfolio in Q1 2024.
  • Sowell Financial Services opened 64 new positions and closed 46 in Q1 2024.
  • Sowell Financial Services's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Sowell Financial Services's 13F filing for Q1 2024, filed 3 May 2024.