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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
+3.53%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$25.9M
Cap. Flow
-$80.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
Closed
58

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
5
FLRG icon
Fidelity US Multifactor ETF
FLRG
+$2.93M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.75%
3 Financials 5.01%
4 Healthcare 4.23%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
251
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$1.69M 0.08%
+17,018
New +$1.76M
NEE icon
252
NextEra Energy
NEE
$174B
$1.68M 0.08%
23,740
+713
+3% +$50.6K
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.68M 0.08%
28,987
-24,547
-46% -$1.42M
DIVO icon
254
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$1.67M 0.08%
43,205
+1,942
+5% +$74.7K
VTEB icon
255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.67M 0.08%
33,291
-909
-3% -$45.5K
JEPQ icon
256
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$1.66M 0.08%
29,919
+5,567
+23% +$299K
USB icon
257
US Bancorp
USB
$97.2B
$1.65M 0.08%
40,942
-5,478
-12% -$223K
CVS icon
258
CVS Health
CVS
$119B
$1.63M 0.08%
27,581
-2,987
-10% -$187K
IHF icon
259
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.61M 0.08%
30,642
-499
-2% -$26.1K
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.59M 0.08%
+32,468
New +$1.57M
SHEL icon
261
Shell
SHEL
$250B
$1.58M 0.08%
21,906
-700
-3% -$50K
BXSL icon
262
Blackstone Secured Lending
BXSL
$5.76B
$1.57M 0.08%
50,008
-1,402
-3% -$43.9K
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.57M 0.07%
20,314
+8
+0% +$615
XAR icon
264
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$1.56M 0.07%
11,172
-9,807
-47% -$1.37M
TMHC
265
DELISTED
Taylor Morrison
TMHC
$1.55M 0.07%
27,935
-467
-2% -$26.7K
ERC
266
Allspring Multi-Sector Income Fund
ERC
$259M
$1.53M 0.07%
169,548
-8,429
-5% -$76.1K
DRI icon
267
Darden Restaurants
DRI
$24B
$1.52M 0.07%
10,069
-100
-1% -$15.2K
KMI icon
268
Kinder Morgan
KMI
$70.2B
$1.52M 0.07%
76,653
+3,138
+4% +$59.8K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.52M 0.07%
19,843
-1,051
-5% -$80.2K
NBIX icon
270
Neurocrine Biosciences
NBIX
$15.8B
$1.5M 0.07%
10,914
-2
-0% -$274
XYLD icon
271
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$1.5M 0.07%
37,078
-25
-0.1% -$1.01K
SRE icon
272
Sempra
SRE
$55.4B
$1.49M 0.07%
19,484
+218
+1% +$16.1K
UTG icon
273
Reaves Utility Income Fund
UTG
$3.52B
$1.49M 0.07%
54,457
-4,762
-8% -$130K
PBTP icon
274
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$1.49M 0.07%
59,469
-4,861
-8% -$122K
CGUS icon
275
Capital Group Core Equity ETF
CGUS
$11.8B
$1.48M 0.07%
45,740
-15
-0% -$468
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sowell Financial Services held 579 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $80.8M in Q2 2024, closing 58 positions and reducing 274 holdings. Its most notable exit was Broadcom, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.57M.

  • Sowell Financial Services's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 217,267 shares worth $5.57M.
  • Sowell Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $4.53M increase.
  • Sowell Financial Services's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $22.6M.
  • Sowell Financial Services fully exited Broadcom in Q2 2024, selling an estimated $13.4M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $2.09B portfolio in Q2 2024.
  • Sowell Financial Services opened 35 new positions and closed 58 in Q2 2024.
  • Sowell Financial Services's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Sowell Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.