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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
+5.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$58.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
180
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
PSX icon
Phillips 66
PSX
+$6.47M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.81M
5
NVO
Novo Nordisk
NVO
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.62%
3 Financials 5.27%
4 Consumer Discretionary 4.13%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGUS icon
276
Capital Group Core Equity ETF
CGUS
$11.8B
$1.53M 0.07%
44,538
-1,202
-3% -$39.7K
NKE icon
277
Nike
NKE
$57B
$1.51M 0.07%
17,066
+1,228
+8% +$96.3K
IYR icon
278
iShares US Real Estate ETF
IYR
$4.6B
$1.5M 0.07%
+14,767
New +$1.42M
PBTP icon
279
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$1.49M 0.07%
58,457
-1,012
-2% -$25.6K
SCHY icon
280
Schwab International Dividend Equity ETF
SCHY
$2.56B
$1.49M 0.07%
56,726
-734
-1% -$18.5K
ABNB icon
281
Airbnb
ABNB
$109B
$1.48M 0.07%
11,644
+345
+3% +$44.7K
DVN icon
282
Devon Energy
DVN
$51.8B
$1.48M 0.07%
37,700
-4,916
-12% -$216K
SJNK icon
283
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.47M 0.07%
57,254
+5,416
+10% +$137K
IDU icon
284
iShares US Utilities ETF
IDU
$1.32B
$1.47M 0.07%
+14,358
New +$1.36M
GOF icon
285
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$1.46M 0.07%
92,510
-5,515
-6% -$84.7K
CMG icon
286
Chipotle Mexican Grill
CMG
$47.1B
$1.45M 0.07%
25,234
+10,340
+69% +$572K
UL icon
287
Unilever
UL
$139B
$1.45M 0.07%
19,779
-11,275
-36% -$779K
UNM icon
288
Unum
UNM
$14.6B
$1.44M 0.07%
24,245
-310
-1% -$16.8K
SRE icon
289
Sempra
SRE
$55.4B
$1.43M 0.07%
17,013
-2,471
-13% -$198K
SHEL icon
290
Shell
SHEL
$250B
$1.43M 0.07%
21,688
-218
-1% -$15.4K
ACGL icon
291
Arch Capital
ACGL
$33.7B
$1.41M 0.07%
12,581
+20
+0.2% +$2.08K
RIO icon
292
Rio Tinto
RIO
$170B
$1.39M 0.06%
19,594
+83
+0.4% +$5.33K
SPYI icon
293
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$1.39M 0.06%
+27,142
New +$1.37M
RDVI icon
294
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.38M 0.06%
+55,985
New +$1.34M
RY icon
295
Royal Bank of Canada
RY
$284B
$1.38M 0.06%
11,033
+68
+0.6% +$7.81K
MDT icon
296
Medtronic
MDT
$115B
$1.36M 0.06%
15,007
-88
-0.6% -$7.4K
FTSD icon
297
Franklin Short Duration US Government ETF
FTSD
$318M
$1.35M 0.06%
14,750
– –
AVDV icon
298
Avantis International Small Cap Value ETF
AVDV
$20.5B
$1.33M 0.06%
18,878
-486
-3% -$32.7K
XLC icon
299
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.33M 0.06%
14,685
-5,852
-28% -$505K
TJX icon
300
TJX Companies
TJX
$148B
$1.32M 0.06%
+11,263
New +$1.29M
10 11
12
13 14

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Sowell Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Sowell Financial Services held 592 positions worth $2.15B, up 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sowell Financial Services's Q3 2024 filing shows 71 new, 180 increased, 257 reduced and 62 closed positions. Its largest new stake was Broadcom: 86,171 shares worth $14.9M. The largest sale was NVIDIA, an estimated $8.67M.

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

  • Sowell Financial Services's largest Q3 2024 buy was Broadcom: 86,171 shares worth $14.9M.
  • Sowell Financial Services added most to Phillips 66 in Q3 2024, an estimated $6.47M increase.
  • Sowell Financial Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.67M.
  • Sowell Financial Services fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $6.51M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $2.15B portfolio in Q3 2024.
  • Sowell Financial Services opened 71 new positions and closed 62 in Q3 2024.
  • Sowell Financial Services's portfolio value rose 2.8% quarter-over-quarter to $2.15B.

Based on Sowell Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.