We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$263M
Cap. Flow
+$161M
Cap. Flow %
9.22%
Top 10 Hldgs %
25.64%
Holding
546
New
73
Increased
215
Reduced
204
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.1M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.49M
2
MSFT icon
Microsoft
MSFT
+$6.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.81M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.93M
5
COST icon
Costco
COST
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.57%
2 Technology 10.17%
3 Consumer Staples 6.26%
4 Financials 5.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
276
ARK Web x.0 ETF
ARKW
$1.87B
$1.31M 0.08%
10,886
-877
-7% -$124K
RQI icon
277
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.31M 0.08%
72,055
+35,116
+95% +$583K
AOK icon
278
iShares Core Conservative Allocation ETF
AOK
$798M
$1.3M 0.07%
32,546
-2,306
-7% -$92K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.3M 0.07%
+12,143
New +$1.27M
SOCL icon
280
Global X Social Media ETF
SOCL
$89M
$1.29M 0.07%
23,882
-1,612
-6% -$95.2K
FEN
281
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.29M 0.07%
93,037
-22,967
-20% -$323K
LYB icon
282
LyondellBasell Industries
LYB
$20.4B
$1.28M 0.07%
13,937
+3,457
+33% +$321K
EXC icon
283
Exelon
EXC
$45.3B
$1.28M 0.07%
31,040
-2,417
-7% -$91K
WWD icon
284
Woodward
WWD
$20.4B
$1.28M 0.07%
11,684
-49
-0.4% -$5.5K
IAGG icon
285
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.27M 0.07%
23,421
+275
+1% +$15.1K
TMUS icon
286
T-Mobile US
TMUS
$191B
$1.27M 0.07%
10,969
-454
-4% -$53.4K
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.27M 0.07%
11,985
-11
-0.1% -$1.14K
FTSL icon
288
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$1.27M 0.07%
26,414
+2,774
+12% +$133K
FBND icon
289
Fidelity Total Bond ETF
FBND
$28.2B
$1.26M 0.07%
23,826
+4,625
+24% +$245K
VGSH icon
290
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.26M 0.07%
20,765
-876
-4% -$53.6K
TJX icon
291
TJX Companies
TJX
$148B
$1.25M 0.07%
16,495
+734
+5% +$50.9K
PDP icon
292
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.25M 0.07%
13,232
– –
MILN
293
Global X Millennial Consumer ETF
MILN
$96.5M
$1.24M 0.07%
29,150
-5,144
-15% -$225K
QLV icon
294
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$1.23M 0.07%
21,581
-3,552
-14% -$193K
CLOU icon
295
Global X Cloud Computing ETF
CLOU
$384M
$1.22M 0.07%
46,048
-3,942
-8% -$116K
DTD icon
296
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.21M 0.07%
+18,733
New +$1.17M
IYW icon
297
iShares US Technology ETF
IYW
$25.6B
$1.21M 0.07%
+10,527
New +$1.17M
IGLB icon
298
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$1.2M 0.07%
17,230
-1,114
-6% -$77.8K
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.18M 0.07%
44,121
+3,375
+8% +$90K
XHB icon
300
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.18M 0.07%
13,722
-638
-4% -$51.1K
10 11
12
13 14

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Sowell Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Sowell Financial Services held 546 positions worth $1.74B, up 18% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services deployed $161M of net new capital in Q4 2021, opening 73 new positions and adding to 215 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 876,355 shares worth $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.49M trimmed.

  • Sowell Financial Services's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 876,355 shares worth $25.4M.
  • Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $28.3M increase.
  • Sowell Financial Services's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.49M.
  • Sowell Financial Services fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $5.93M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $1.74B portfolio in Q4 2021.
  • Sowell Financial Services opened 73 new positions and closed 39 in Q4 2021.
  • Sowell Financial Services's portfolio value rose 18% quarter-over-quarter to $1.74B.

Based on Sowell Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.