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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
+2.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$251M
Cap. Flow
-$274M
Cap. Flow %
-14.39%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.5M
3
MA icon
Mastercard
MA
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53%
2 Technology 15.88%
3 Financials 6.48%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
276
US Bancorp
USB
$97.2B
$1.27M 0.07%
26,575
-10,503
-28% -$517K
DGCB icon
277
Dimensional Global Credit ETF
DGCB
$1.1B
$1.27M 0.07%
24,137
+7,020
+41% +$377K
AGI icon
278
Alamos Gold
AGI
$15.9B
$1.26M 0.07%
68,472
-85,598
-56% -$1.65M
IUSB icon
279
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.26M 0.07%
27,888
-169,489
-86% -$7.78M
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.26M 0.07%
15,310
+742
+5% +$61K
ACGL icon
281
Arch Capital
ACGL
$33.7B
$1.25M 0.07%
13,488
+907
+7% +$91.6K
PDP icon
282
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.24M 0.07%
11,543
+110
+1% +$12.1K
ARKK icon
283
ARK Innovation ETF
ARKK
$6.68B
$1.24M 0.07%
+21,773
New +$1.17M
PPA icon
284
Invesco Aerospace & Defense ETF
PPA
$8.16B
$1.22M 0.06%
+10,672
New +$1.26M
EMB icon
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.22M 0.06%
13,666
+41
+0.3% +$3.74K
PLD icon
286
Prologis
PLD
$135B
$1.21M 0.06%
+11,474
New +$1.32M
FMB icon
287
First Trust Managed Municipal ETF
FMB
$2.04B
$1.2M 0.06%
+23,509
New +$1.21M
USHY icon
288
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.19M 0.06%
32,421
+5,453
+20% +$203K
PNFP icon
289
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.19M 0.06%
10,409
-373
-3% -$42.1K
IPAY icon
290
Amplify Mobile Payments ETF
IPAY
$189M
$1.19M 0.06%
+20,521
New +$1.18M
REMX icon
291
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$1.18M 0.06%
30,350
-11,100
-27% -$506K
RIO icon
292
Rio Tinto
RIO
$170B
$1.17M 0.06%
19,841
+247
+1% +$15.8K
VTWO icon
293
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.15M 0.06%
12,911
+2,750
+27% +$254K
EMN icon
294
Eastman Chemical
EMN
$8.31B
$1.15M 0.06%
12,562
+902
+8% +$92.5K
KBE icon
295
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.14M 0.06%
+20,618
New +$1.18M
IDU icon
296
iShares US Utilities ETF
IDU
$1.32B
$1.14M 0.06%
11,836
-2,522
-18% -$254K
GAP
297
The Gap Inc
GAP
$7.48B
$1.14M 0.06%
48,036
+5,026
+12% +$115K
SHEL icon
298
Shell
SHEL
$250B
$1.13M 0.06%
18,034
-3,654
-17% -$239K
BLES icon
299
Inspire Global Hope ETF
BLES
$168M
$1.12M 0.06%
+30,355
New +$1.17M
DDEC icon
300
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$1.12M 0.06%
27,915
-50,943
-65% -$2.03M
10 11
12
13 14

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BAM
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WWM
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CI
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SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
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Sowell Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Sowell Financial Services held 629 positions worth $1.9B, down 12% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $274M in Q4 2024, closing 124 positions and reducing 174 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $6.68M.

  • Sowell Financial Services's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 31,721 shares worth $6.68M.
  • Sowell Financial Services added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $25.3M increase.
  • Sowell Financial Services's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $66.8M.
  • Sowell Financial Services fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $25.1M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $1.9B portfolio in Q4 2024.
  • Sowell Financial Services opened 99 new positions and closed 124 in Q4 2024.
  • Sowell Financial Services's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Sowell Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.