We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
Cap. Flow
+$105M
Cap. Flow %
5.68%
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.41M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.65%
2 Technology 11.41%
3 Financials 5.47%
4 Consumer Staples 4.16%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
301
Schwab US TIPS ETF
SCHP
$16.5B
$1.14M 0.06%
43,640
-7,408
-15% -$188K
ADM icon
302
Archer Daniels Midland
ADM
$38.1B
$1.14M 0.06%
15,719
-7,006
-31% -$513K
VCIT icon
303
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.11M 0.06%
13,696
-543
-4% -$42K
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.6B
$1.1M 0.06%
39,291
-5,161
-12% -$135K
HACK icon
305
Amplify Cybersecurity ETF
HACK
$3.05B
$1.09M 0.06%
18,042
+1,130
+7% +$62.1K
SPYV icon
306
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.09M 0.06%
23,376
-1,751
-7% -$75.5K
SCHW
307
Charles Schwab
SCHW
$187B
$1.09M 0.06%
15,813
+5,211
+49% +$301K
BTI icon
308
British American Tobacco
BTI
$121B
$1.08M 0.06%
36,008
+5,766
+19% +$175K
IDU icon
309
iShares US Utilities ETF
IDU
$1.32B
$1.08M 0.06%
+13,516
New +$1.04M
LIT icon
310
Global X Lithium & Battery Tech ETF
LIT
$1.65B
$1.08M 0.06%
+21,056
New +$1.04M
RY icon
311
Royal Bank of Canada
RY
$284B
$1.07M 0.06%
10,576
-51
-0.5% -$4.49K
DVA icon
312
DaVita
DVA
$11.4B
$1.06M 0.06%
10,153
-2,010
-17% -$186K
BXMT icon
313
Blackstone Mortgage Trust
BXMT
$2.33B
$1.06M 0.06%
48,560
-1,831
-4% -$39.5K
BSM icon
314
Black Stone Minerals
BSM
$3.18B
$1.05M 0.06%
66,017
-625
-0.9% -$10.8K
SNY icon
315
Sanofi
SNY
$107B
$1.05M 0.06%
21,144
+7,748
+58% +$379K
PLTR icon
316
Palantir
PLTR
$447B
$1.04M 0.06%
60,640
+9,933
+20% +$177K
FIF
317
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.04M 0.06%
63,145
-10,703
-14% -$168K
UNM icon
318
Unum
UNM
$14.6B
$1.04M 0.06%
22,938
+1,888
+9% +$86K
BP icon
319
BP
BP
$109B
$1.02M 0.06%
28,849
+1,588
+6% +$58.2K
MCHP icon
320
Microchip Technology
MCHP
$41B
$1.01M 0.05%
11,154
+589
+6% +$48K
SUSB icon
321
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$1M 0.05%
41,014
-6,358
-13% -$152K
PDP icon
322
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1M 0.05%
11,698
-1,068
-8% -$84.8K
GILD icon
323
Gilead Sciences
GILD
$185B
$994K 0.05%
12,273
-6,167
-33% -$480K
GEL icon
324
Genesis Energy
GEL
$2B
$983K 0.05%
84,926
+8,800
+12% +$101K
CMCSA icon
325
Comcast
CMCSA
$93.7B
$978K 0.05%
22,302
-4,309
-16% -$185K
11 12
13
14 15

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
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
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Sowell Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Sowell Financial Services held 585 positions worth $1.85B, up 16% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $105M of net new capital in Q4 2023, opening 79 new positions and adding to 224 existing holdings. Its largest new stake was Franklin Income Focus ETF: 219,450 shares worth $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $5.5M trimmed.

  • Sowell Financial Services's largest Q4 2023 buy was Franklin Income Focus ETF: 219,450 shares worth $5.64M.
  • Sowell Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $8.75M increase.
  • Sowell Financial Services's biggest Q4 2023 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $5.5M.
  • Sowell Financial Services fully exited Northern Trust Ultra-Short Fixed Income ETF in Q4 2023, selling an estimated $6.41M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.85B portfolio in Q4 2023.
  • Sowell Financial Services opened 79 new positions and closed 59 in Q4 2023.
  • Sowell Financial Services's portfolio value rose 16% quarter-over-quarter to $1.85B.

Based on Sowell Financial Services's 13F filing for Q4 2023, filed 24 Jan 2024.