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
-12.18%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$510M
Cap. Flow
+$667M
Cap. Flow %
61.61%
Top 10 Hldgs %
39.87%
Holding
341
New
168
Increased
100
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$146M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$61.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.1M
4
WMT icon
Walmart Inc
WMT
+$43.1M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$39.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$113M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$32.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.12%
2 Consumer Staples 10.46%
3 Technology 6.66%
4 Healthcare 5.93%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCK
276
DELISTED
Pimco California Municipal Income Fund II
PCK
$203K 0.02%
29,416
+207
+0.7% +$1.45K
MMT
277
Aberdeen Multi-Market Income Fund
MMT
$243M
$200K 0.02%
+43,898
New +$211K
AAPL icon
278
Apple
AAPL
$4.59T
– –
-98,857
Closed -$15.8M
ABT icon
279
Abbott
ABT
$193B
– –
-15,265
Closed -$1.75M
ADTN icon
280
Adtran
ADTN
$635M
– –
-15,746
Closed -$272K
AMD icon
281
Advanced Micro Devices
AMD
$778B
– –
-23,105
Closed -$2.15M
APH icon
282
Amphenol
APH
$199B
– –
-45,042
Closed -$1.56M
DCH
283
Dauch Corp
DCH
$1.5B
– –
-41,346
Closed -$273K
BAC icon
284
Bank of America
BAC
$428B
– –
-65,107
Closed -$2.42M
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-23,479
Closed -$1.86M
BXC icon
286
BlueLinx
BXC
$627M
– –
-15,513
Closed -$1.11M
CADE
287
DELISTED
Cadence Bank
CADE
– –
-11,315
Closed -$334K
CFG icon
288
Citizens Financial Group
CFG
$29.6B
– –
-12,751
Closed -$495K
CIEN icon
289
Ciena
CIEN
$56.6B
– –
-10,735
Closed -$599K
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-615,506
Closed -$32.3M
DBA icon
291
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-13,184
Closed -$284K
DD icon
292
DuPont de Nemours
DD
$18.7B
– –
-9,859
Closed -$827K
DFUS
293
Dimensional US Equity ETF
DFUS
$21.6B
– –
-95,939
Closed -$4.7M
DIAL icon
294
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
– –
-36,016
Closed -$702K
DNP icon
295
DNP Select Income Fund
DNP
$4.14B
– –
-17,300
Closed -$206K
DVY icon
296
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,287,928
Closed -$113M
EDV icon
297
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
– –
-13,138
Closed -$1.45M
ERIC icon
298
Ericsson
ERIC
$33B
– –
-35,229
Closed -$264K
FCX icon
299
Freeport-McMoran
FCX
$113B
– –
-18,266
Closed -$784K
FDVV icon
300
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-49,768
Closed -$2.07M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Sowell Financial Services held 341 positions worth $1.08B, up 89% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sowell Financial Services deployed $667M of net new capital in Q2 2022, opening 168 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,602,285 shares worth $138M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.65M trimmed.

  • Sowell Financial Services's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 1,602,285 shares worth $138M.
  • Sowell Financial Services added most to Walmart Inc in Q2 2022, an estimated $43.1M increase.
  • Sowell Financial Services's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.65M.
  • Sowell Financial Services fully exited iShares Select Dividend ETF in Q2 2022, selling an estimated $113M.
  • Sowell Financial Services's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2022.
  • Sowell Financial Services opened 168 new positions and closed 64 in Q2 2022.
  • Sowell Financial Services's portfolio value rose 89% quarter-over-quarter to $1.08B.

Based on Sowell Financial Services's 13F filing for Q2 2022, filed 15 Aug 2022.