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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
BP icon
301
BP
BP
$109B
$1.06M 0.07%
27,261
+9,796
+56% +$364K
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.05M 0.07%
26,667
-13,101
-33% -$535K
SPYV icon
303
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.04M 0.07%
25,127
-51,916
-67% -$2.25M
UNM icon
304
Unum
UNM
$14.6B
$1.03M 0.07%
21,050
-1,017
-5% -$49.7K
COF icon
305
Capital One
COF
$133B
$1.03M 0.06%
+10,621
New +$1.14M
NKE icon
306
Nike
NKE
$57B
$1.02M 0.06%
10,649
-7,454
-41% -$767K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.06%
45,192
+1,281
+3% +$34.1K
FSTA icon
308
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$983K 0.06%
23,076
+7,826
+51% +$352K
PDP icon
309
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$983K 0.06%
12,766
– –
BTI icon
310
British American Tobacco
BTI
$121B
$971K 0.06%
30,242
-4,935
-14% -$163K
GOF icon
311
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$957K 0.06%
64,676
-33,379
-34% -$527K
RXST icon
312
RxSight
RXST
$275M
$939K 0.06%
+33,661
New +$1M
EXC icon
313
Exelon
EXC
$45.3B
$937K 0.06%
24,793
-477
-2% -$19.4K
MDT icon
314
Medtronic
MDT
$115B
$934K 0.06%
11,809
-19,791
-63% -$1.66M
RY icon
315
Royal Bank of Canada
RY
$284B
$929K 0.06%
10,627
+179
+2% +$16.6K
LEMB icon
316
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$925K 0.06%
26,566
-17,357
-40% -$634K
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$910K 0.06%
13,168
-714
-5% -$51.4K
ITB icon
318
iShares US Home Construction ETF
ITB
$2.23B
$890K 0.06%
+11,320
New +$961K
PGX icon
319
Invesco Preferred ETF
PGX
$3.74B
$887K 0.06%
80,991
+44,527
+122% +$498K
O icon
320
Realty Income
O
$58.5B
$881K 0.06%
17,549
+2,456
+16% +$141K
HACK icon
321
Amplify Cybersecurity ETF
HACK
$3.05B
$873K 0.05%
16,912
-20,257
-54% -$1.04M
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$869K 0.05%
12,013
-7,783
-39% -$576K
VTWO icon
323
Vanguard Russell 2000 ETF
VTWO
$17.3B
$867K 0.05%
12,131
-95
-0.8% -$7.21K
KORP icon
324
American Century Diversified Corporate Bond ETF
KORP
$924M
$863K 0.05%
+19,389
New +$875K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$861K 0.05%
10,628
-46,965
-82% -$3.8M
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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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.