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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
-2.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$200M
Cap. Flow
-$147M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$20.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.38M
4
NFLX icon
Netflix
NFLX
+$4.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$48.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.2M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$14.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$6.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.96%
2 Technology 11.2%
3 Financials 5.68%
4 Consumer Staples 4.53%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
276
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
$1.24M 0.08%
65,923
+14,953
+29% +$343K
OILK icon
277
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$233M
$1.24M 0.08%
+24,963
New +$1.16M
SPEM icon
278
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.24M 0.08%
36,850
-492
-1% -$17K
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.22M 0.08%
55,347
-14
-0% -$315
BX icon
280
Blackstone
BX
$108B
$1.19M 0.07%
11,120
-492
-4% -$51.2K
NUSC icon
281
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.19M 0.07%
34,205
-186,994
-85% -$6.9M
CMCSA icon
282
Comcast
CMCSA
$93.7B
$1.18M 0.07%
26,611
+648
+2% +$28.9K
DAL icon
283
Delta Air Lines
DAL
$53.4B
$1.18M 0.07%
31,760
-3,694
-10% -$160K
BTU icon
284
Peabody Energy
BTU
$3.59B
$1.17M 0.07%
45,140
-1,857
-4% -$41.5K
TSM icon
285
TSMC
TSM
$2.22T
$1.16M 0.07%
13,290
+333
+3% +$31.5K
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.6B
$1.15M 0.07%
44,452
+5,393
+14% +$143K
DVA icon
287
DaVita
DVA
$11.4B
$1.15M 0.07%
12,163
-57
-0.5% -$5.81K
BSM icon
288
Black Stone Minerals
BSM
$3.18B
$1.15M 0.07%
66,642
+11,989
+22% +$204K
DFAR icon
289
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.14M 0.07%
58,325
+5,136
+10% +$109K
AVDV icon
290
Avantis International Small Cap Value ETF
AVDV
$20.5B
$1.14M 0.07%
19,621
+6,787
+53% +$400K
ACWI icon
291
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.13M 0.07%
12,266
+77
+0.6% +$7.39K
FBND icon
292
Fidelity Total Bond ETF
FBND
$28.2B
$1.13M 0.07%
25,894
+3,342
+15% +$149K
BXMT icon
293
Blackstone Mortgage Trust
BXMT
$2.33B
$1.13M 0.07%
50,391
+816
+2% +$18.1K
SUSB icon
294
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.13M 0.07%
47,372
-6,072
-11% -$145K
QJUN icon
295
FT Vest Growth-100 Buffer ETF June
QJUN
$713M
$1.12M 0.07%
48,441
+6,371
+15% +$142K
FIF
296
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.12M 0.07%
73,848
-575
-0.8% -$8.74K
IGIB icon
297
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.1M 0.07%
22,520
+3,616
+19% +$180K
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.08M 0.07%
14,239
+525
+4% +$40.8K
ISCF icon
299
iShares International Small Cap Equity Factor ETF
ISCF
$690M
$1.08M 0.07%
36,500
-28,827
-44% -$890K
TIP icon
300
iShares TIPS Bond ETF
TIP
$15.1B
$1.06M 0.07%
10,235
-2,034
-17% -$215K
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 2023 Portfolio in Review

As of Q3 2023, Sowell Financial Services held 603 positions worth $1.59B, down 11% from $1.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services withdrew a net $147M in Q3 2023, closing 97 positions and reducing 215 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Sprott Physical Gold worth $19.2M.

  • Sowell Financial Services's largest Q3 2023 buy was Sprott Physical Gold: 1,340,872 shares worth $19.2M.
  • Sowell Financial Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $15.7M increase.
  • Sowell Financial Services's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $48.4M.
  • Sowell Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $11.1M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $1.59B portfolio in Q3 2023.
  • Sowell Financial Services opened 53 new positions and closed 97 in Q3 2023.
  • Sowell Financial Services's portfolio value fell 11% quarter-over-quarter to $1.59B.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.