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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
-4.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$90.1M
Cap. Flow
-$47.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
104
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$140M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$55.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.8M
5
QLD icon
ProShares Ultra QQQ
QLD
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.12%
2 Consumer Staples 10.99%
3 Technology 5.99%
4 Healthcare 5.28%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPS
276
John Hancock Preferred Income Fund III
HPS
$447M
$699K 0.07%
+46,633
New +$749K
RWO icon
277
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$695K 0.07%
+17,952
New +$804K
RQI icon
278
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$689K 0.07%
61,237
-13,525
-18% -$193K
ETRN
279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$687K 0.07%
91,854
+3,611
+4% +$30.2K
ONEQ icon
280
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$667K 0.07%
16,105
-3,129
-16% -$146K
EAGG icon
281
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
$665K 0.07%
+14,311
New +$697K
KEY icon
282
KeyCorp
KEY
$23.5B
$663K 0.07%
41,383
+4,116
+11% +$73.7K
OZK icon
283
Bank OZK
OZK
$5.39B
$661K 0.07%
16,697
-218
-1% -$8.77K
ESGD icon
284
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$658K 0.07%
+11,724
New +$735K
PNW icon
285
Pinnacle West Capital
PNW
$11.9B
$652K 0.07%
+10,112
New +$745K
SCHX icon
286
Schwab US Large- Cap ETF
SCHX
$74.5B
$649K 0.07%
+45,966
New +$721K
HYLB icon
287
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$648K 0.07%
19,788
-14,230
-42% -$493K
IDV icon
288
iShares International Select Dividend ETF
IDV
$8.6B
$645K 0.07%
+28,640
New +$754K
SPEM icon
289
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$641K 0.06%
+20,665
New +$703K
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$638K 0.06%
+12,522
New +$710K
TBF icon
291
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$638K 0.06%
+28,620
New +$583K
SUSB icon
292
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$637K 0.06%
+27,115
New +$652K
ARCC icon
293
Ares Capital
ARCC
$14.3B
$627K 0.06%
37,138
+230
+0.6% +$4.45K
KG
294
Kestrel Group
KG
$59.3M
$624K 0.06%
14,505
– –
FLDR icon
295
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
$612K 0.06%
+12,367
New +$614K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$44.9B
$600K 0.06%
+42,840
New +$666K
PPL
297
PPL Corp
PPL
$25.9B
$586K 0.06%
22,963
+6,589
+40% +$189K
DAL icon
298
Delta Air Lines
DAL
$53.4B
$581K 0.06%
20,706
+6,896
+50% +$219K
NEA icon
299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$570K 0.06%
53,536
+43
+0.1% +$517
ISTB icon
300
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$566K 0.06%
+12,271
New +$579K
10 11
12
13 14

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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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HC
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CFM
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Sowell Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Sowell Financial Services held 464 positions worth $992M, down 8.3% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services withdrew a net $47.9M in Q3 2022, closing 65 positions and reducing 104 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sowell Financial Services opened a new position in iShares Core S&P 500 ETF worth $31.2M.

  • Sowell Financial Services's largest Q3 2022 buy was iShares Core S&P 500 ETF: 86,864 shares worth $31.2M.
  • Sowell Financial Services added most to Invesco QQQ Trust in Q3 2022, an estimated $17.9M increase.
  • Sowell Financial Services's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $140M.
  • Sowell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, selling an estimated $55.6M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $992M portfolio in Q3 2022.
  • Sowell Financial Services opened 187 new positions and closed 65 in Q3 2022.
  • Sowell Financial Services's portfolio value fell 8.3% quarter-over-quarter to $992M.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.