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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
+3.53%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$25.9M
Cap. Flow
-$80.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
Closed
58

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
5
FLRG icon
Fidelity US Multifactor ETF
FLRG
+$2.93M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.75%
3 Financials 5.01%
4 Healthcare 4.23%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
276
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.48M 0.07%
66,926
-416
-0.6% -$8.94K
NUDM icon
277
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
$1.47M 0.07%
47,191
+5,989
+15% +$185K
BST icon
278
BlackRock Science and Technology Trust
BST
$1.76B
$1.47M 0.07%
38,927
-15,859
-29% -$572K
GOF icon
279
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$1.46M 0.07%
98,025
+17,321
+21% +$252K
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.46M 0.07%
15,730
-26
-0.2% -$2.33K
IBDS icon
281
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.42M 0.07%
59,884
+17,153
+40% +$406K
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.42M 0.07%
17,701
-62,689
-78% -$4.98M
TECL icon
283
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$1.41M 0.07%
14,506
-19,494
-57% -$1.58M
SCHY icon
284
Schwab International Dividend Equity ETF
SCHY
$2.56B
$1.37M 0.07%
57,460
-7,871
-12% -$189K
COLB icon
285
Columbia Banking Systems
COLB
$8.68B
$1.37M 0.07%
68,688
-2,238
-3% -$42.5K
BTI icon
286
British American Tobacco
BTI
$121B
$1.35M 0.06%
42,524
+1,513
+4% +$46K
LMBS icon
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$1.34M 0.06%
+27,930
New +$1.34M
SHOP icon
288
Shopify
SHOP
$199B
$1.33M 0.06%
+20,219
New +$1.34M
SPTL icon
289
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.33M 0.06%
49,026
-994
-2% -$26.8K
FTSD icon
290
Franklin Short Duration US Government ETF
FTSD
$318M
$1.33M 0.06%
+14,750
New +$1.32M
TTD icon
291
Trade Desk
TTD
$6.31B
$1.32M 0.06%
+13,498
New +$1.22M
SPEM icon
292
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.3M 0.06%
34,582
-4,353
-11% -$162K
EMB icon
293
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.06%
14,691
-502
-3% -$44.5K
SJNK icon
294
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.29M 0.06%
51,838
-5,171
-9% -$129K
RIO icon
295
Rio Tinto
RIO
$170B
$1.29M 0.06%
19,511
+9,418
+93% +$641K
OLN icon
296
Olin
OLN
$1.97B
$1.28M 0.06%
27,206
+122
+0.5% +$6.53K
TPSC icon
297
Timothy Plan US Small Cap Core ETF
TPSC
$381M
$1.28M 0.06%
35,920
-24,699
-41% -$875K
C icon
298
Citigroup
C
$223B
$1.27M 0.06%
19,985
-2,401
-11% -$148K
ACGL icon
299
Arch Capital
ACGL
$33.7B
$1.27M 0.06%
12,561
+124
+1% +$12.1K
AVDV icon
300
Avantis International Small Cap Value ETF
AVDV
$20.5B
$1.26M 0.06%
19,364
-126
-0.6% -$8.32K
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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CFM
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Sowell Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Sowell Financial Services held 579 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $80.8M in Q2 2024, closing 58 positions and reducing 274 holdings. Its most notable exit was Broadcom, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.57M.

  • Sowell Financial Services's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 217,267 shares worth $5.57M.
  • Sowell Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $4.53M increase.
  • Sowell Financial Services's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $22.6M.
  • Sowell Financial Services fully exited Broadcom in Q2 2024, selling an estimated $13.4M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $2.09B portfolio in Q2 2024.
  • Sowell Financial Services opened 35 new positions and closed 58 in Q2 2024.
  • Sowell Financial Services's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Sowell Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.