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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
+2.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$251M
Cap. Flow
-$274M
Cap. Flow %
-14.39%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.5M
3
MA icon
Mastercard
MA
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53%
2 Technology 15.88%
3 Financials 6.48%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELMD icon
251
Electromed
ELMD
$252M
$1.52M 0.08%
+51,386
New +$1.34M
FMHI icon
252
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.52M 0.08%
+31,400
New +$1.53M
ESGU icon
253
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.51M 0.08%
11,696
-12,773
-52% -$1.65M
CLMB icon
254
Climb Global Solutions
CLMB
$542M
$1.49M 0.08%
+46,988
New +$1.4M
TQQQ icon
255
ProShares UltraPro QQQ
TQQQ
$36.9B
$1.47M 0.08%
+37,276
New +$1.47M
ISCF icon
256
iShares International Small Cap Equity Factor ETF
ISCF
$690M
$1.47M 0.08%
45,656
+8,367
+22% +$281K
DELL icon
257
Dell
DELL
$305B
$1.47M 0.08%
+12,759
New +$1.6M
TPR icon
258
Tapestry
TPR
$24.6B
$1.46M 0.08%
22,382
+2,100
+10% +$115K
GCOW icon
259
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$1.45M 0.08%
42,918
-11,124
-21% -$391K
GSLC icon
260
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.43M 0.08%
+12,397
New +$1.44M
CALF icon
261
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
$1.41M 0.07%
+32,144
New +$1.49M
IBHE
262
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.4M 0.07%
60,442
+12,960
+27% +$301K
LRCX icon
263
Lam Research
LRCX
$399B
$1.38M 0.07%
+19,148
New +$1.45M
TECL icon
264
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$1.38M 0.07%
15,255
-15,564
-51% -$1.45M
CGUS icon
265
Capital Group Core Equity ETF
CGUS
$11.8B
$1.36M 0.07%
39,031
-5,507
-12% -$193K
PSX icon
266
Phillips 66
PSX
$95.7B
$1.34M 0.07%
11,773
-51,821
-81% -$6.59M
SYY icon
267
Sysco
SYY
$39.5B
$1.34M 0.07%
17,483
+2,809
+19% +$215K
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.33M 0.07%
22,802
+11,858
+108% +$692K
BN icon
269
Brookfield
BN
$92.5B
$1.33M 0.07%
34,623
-611
-2% -$23K
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.31M 0.07%
29,802
+5,173
+21% +$240K
LYB icon
271
LyondellBasell Industries
LYB
$20.4B
$1.31M 0.07%
+17,666
New +$1.49M
USIG icon
272
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.3M 0.07%
25,862
+7,657
+42% +$392K
CGMS icon
273
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$1.3M 0.07%
47,515
+19,486
+70% +$537K
DFGX icon
274
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$1.3M 0.07%
24,760
+4,451
+22% +$238K
CMG icon
275
Chipotle Mexican Grill
CMG
$47.1B
$1.29M 0.07%
21,443
-3,791
-15% -$228K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sowell Financial Services held 629 positions worth $1.9B, down 12% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $274M in Q4 2024, closing 124 positions and reducing 174 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $6.68M.

  • Sowell Financial Services's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 31,721 shares worth $6.68M.
  • Sowell Financial Services added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $25.3M increase.
  • Sowell Financial Services's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $66.8M.
  • Sowell Financial Services fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $25.1M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $1.9B portfolio in Q4 2024.
  • Sowell Financial Services opened 99 new positions and closed 124 in Q4 2024.
  • Sowell Financial Services's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Sowell Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.