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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
+6.91%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$249M
Cap. Flow
-$315M
Cap. Flow %
-24.29%
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
3
HUM icon
Humana
HUM
+$4.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.3M
2
SLV icon
iShares Silver Trust
SLV
+$17.1M
3
AAPL icon
Apple
AAPL
+$16.1M
4
WMT icon
Walmart Inc
WMT
+$16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.07%
2 Technology 10.55%
3 Consumer Staples 7.96%
4 Financials 6.26%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
276
Amplify Mobile Payments ETF
IPAY
$189M
$1.11M 0.09%
+26,758
New +$1.13M
SCZ icon
277
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.11M 0.09%
18,709
-9,514
-34% -$565K
ADP icon
278
Automatic Data Processing
ADP
$113B
$1.11M 0.09%
+4,968
New +$1.12M
XLU icon
279
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.1M 0.08%
32,452
-35,094
-52% -$1.19M
PRVA icon
280
Privia Health
PRVA
$2.66B
$1.09M 0.08%
+39,498
New +$1.04M
SHEL icon
281
Shell
SHEL
$250B
$1.09M 0.08%
18,962
-10,594
-36% -$623K
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.08M 0.08%
+7,311
New +$1.01M
ICF icon
283
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.07M 0.08%
+19,343
New +$1.1M
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.07M 0.08%
13,351
-592
-4% -$46.9K
VWOB icon
285
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.04M 0.08%
+16,694
New +$1.04M
IHF icon
286
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.02M 0.08%
+20,740
New +$1.07M
DG icon
287
Dollar General
DG
$27.8B
$1.02M 0.08%
4,863
-8,282
-63% -$1.86M
FIF
288
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.02M 0.08%
71,367
+11,452
+19% +$168K
BX icon
289
Blackstone
BX
$108B
$1.02M 0.08%
11,584
-8
-0.1% -$707
BUD icon
290
AB InBev
BUD
$156B
$1.01M 0.08%
15,144
-1,499
-9% -$90.6K
MDLZ icon
291
Mondelez International
MDLZ
$79.7B
$1M 0.08%
14,400
-29,310
-67% -$1.94M
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$139B
$1M 0.08%
+3,188
New +$956K
COR icon
293
Cencora
COR
$61.3B
$997K 0.08%
6,224
-19,963
-76% -$3.17M
LYB icon
294
LyondellBasell Industries
LYB
$20.4B
$996K 0.08%
10,609
-2,062
-16% -$192K
EVT icon
295
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$994K 0.08%
43,950
-1,514
-3% -$35.3K
ORCL icon
296
Oracle
ORCL
$438B
$983K 0.08%
10,578
-4,607
-30% -$404K
KMB icon
297
Kimberly-Clark
KMB
$36.6B
$982K 0.08%
+7,315
New +$950K
MDT icon
298
Medtronic
MDT
$115B
$976K 0.08%
12,109
-26,482
-69% -$2.16M
GWW icon
299
W.W. Grainger
GWW
$62.2B
$973K 0.08%
+1,413
New +$901K
EFA icon
300
iShares MSCI EAFE ETF
EFA
$79.8B
$963K 0.07%
13,472
-60
-0.4% -$4.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sowell Financial Services held 852 positions worth $1.3B, down 16% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sowell Financial Services withdrew a net $315M in Q1 2023, closing 93 positions and reducing 321 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $7.86M.

  • Sowell Financial Services's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 59,556 shares worth $7.86M.
  • Sowell Financial Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $5.31M increase.
  • Sowell Financial Services's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $53.3M.
  • Sowell Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $11.5M.
  • Sowell Financial Services's ten largest holdings make up 20% of its $1.3B portfolio in Q1 2023.
  • Sowell Financial Services opened 328 new positions and closed 93 in Q1 2023.
  • Sowell Financial Services's portfolio value fell 16% quarter-over-quarter to $1.3B.

Based on Sowell Financial Services's 13F filing for Q1 2023, filed 12 May 2023.