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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
+5.75%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$498M
Cap. Flow
+$422M
Cap. Flow %
23.5%
Top 10 Hldgs %
22.95%
Holding
863
New
107
Increased
353
Reduced
66
Closed
312

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$28.5M
2
WMT icon
Walmart Inc
WMT
+$23.2M
3
AAPL icon
Apple
AAPL
+$18.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
2
HUM icon
Humana
HUM
+$4.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
4
ELF icon
e.l.f. Beauty
ELF
+$3.71M
5
NFLX icon
Netflix
NFLX
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.64%
2 Technology 10.45%
3 Consumer Staples 7.58%
4 Financials 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
301
iShares TIPS Bond ETF
TIP
$15.1B
$1.32M 0.07%
12,269
-4,375
-26% -$476K
DXCM icon
302
DexCom
DXCM
$33.7B
$1.32M 0.07%
+10,257
New +$1.24M
GSK icon
303
GSK
GSK
$101B
$1.32M 0.07%
36,784
+23,492
+177% +$843K
TSM icon
304
TSMC
TSM
$2.22T
$1.31M 0.07%
12,957
+4,242
+49% +$395K
NUDM icon
305
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
$1.31M 0.07%
+45,150
New +$1.3M
DVN icon
306
Devon Energy
DVN
$51.8B
$1.31M 0.07%
27,025
+1,413
+6% +$71K
SPEM icon
307
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$1.28M 0.07%
37,342
+28,313
+314% +$968K
CNX icon
308
CNX Resources
CNX
$5.34B
$1.28M 0.07%
72,302
-7,447
-9% -$120K
SUSB icon
309
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1.28M 0.07%
+53,444
New +$1.28M
IEI icon
310
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.27M 0.07%
+11,038
New +$1.29M
GOVT icon
311
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.27M 0.07%
55,361
-1,091
-2% -$25.3K
SOXL icon
312
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
$1.27M 0.07%
50,970
-15,077
-23% -$278K
KMI icon
313
Kinder Morgan
KMI
$70.2B
$1.25M 0.07%
72,708
+5,046
+7% +$85.7K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.07%
43,911
+19,363
+79% +$631K
VTEB icon
315
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.25M 0.07%
+24,878
New +$1.25M
CEQP
316
DELISTED
Crestwood Equity Partners LP
CEQP
$1.24M 0.07%
46,630
+29
+0.1% +$736
HMY icon
317
Harmony Gold Mining
HMY
$13.1B
$1.23M 0.07%
293,900
– –
DVA icon
318
DaVita
DVA
$11.4B
$1.23M 0.07%
+12,220
New +$1.13M
KNG icon
319
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.21M 0.07%
+22,965
New +$1.18M
SPTL icon
320
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.2M 0.07%
40,250
+16,688
+71% +$504K
MPC icon
321
Marathon Petroleum
MPC
$102B
$1.17M 0.07%
10,034
+3,245
+48% +$377K
ACWI icon
322
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.17M 0.07%
12,189
+8,371
+219% +$777K
BTI icon
323
British American Tobacco
BTI
$121B
$1.17M 0.07%
35,177
+10,121
+40% +$346K
SCHW
324
Charles Schwab
SCHW
$187B
$1.16M 0.06%
20,505
+11,674
+132% +$611K
LIT icon
325
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$1.16M 0.06%
+17,817
New +$1.11M
11 12
13
14 15

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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 2023 Portfolio in Review

As of Q2 2023, Sowell Financial Services held 863 positions worth $1.79B, up 38% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $422M of net new capital in Q2 2023, opening 107 new positions and adding to 353 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 563,717 shares worth $28.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.5M trimmed.

  • Sowell Financial Services's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 563,717 shares worth $28.6M.
  • Sowell Financial Services added most to Walmart Inc in Q2 2023, an estimated $23.2M increase.
  • Sowell Financial Services's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.5M.
  • Sowell Financial Services fully exited Humana in Q2 2023, selling an estimated $4.44M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.79B portfolio in Q2 2023.
  • Sowell Financial Services opened 107 new positions and closed 312 in Q2 2023.
  • Sowell Financial Services's portfolio value rose 38% quarter-over-quarter to $1.79B.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.