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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
TEVA icon
301
Teva Pharmaceuticals
TEVA
$43.8B
$1.09M 0.06%
49,600
+9,291
+23% +$169K
STIP icon
302
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.09M 0.06%
10,810
+407
+4% +$41K
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1.07M 0.06%
26,414
+6,929
+36% +$300K
XLB icon
304
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.07M 0.06%
+25,512
New +$1.18M
CIBR icon
305
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.04M 0.05%
16,464
-1,157
-7% -$72.6K
SPYV icon
306
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.04M 0.05%
20,345
-1,372
-6% -$73K
AZN icon
307
AstraZeneca
AZN
$255B
$1.03M 0.05%
+7,832
New +$1.1M
DVN icon
308
Devon Energy
DVN
$51.8B
$1.01M 0.05%
30,816
-6,884
-18% -$259K
C icon
309
Citigroup
C
$223B
$1.01M 0.05%
14,307
-3,988
-22% -$269K
XYZ
310
Block Inc
XYZ
$51B
$1M 0.05%
+11,801
New +$968K
INTC icon
311
Intel
INTC
$487B
$1M 0.05%
49,921
-31,097
-38% -$701K
PNW icon
312
Pinnacle West Capital
PNW
$11.9B
$999K 0.05%
11,783
+1,200
+11% +$107K
DJAN icon
313
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$997K 0.05%
+25,515
New +$986K
FCX icon
314
Freeport-McMoran
FCX
$113B
$981K 0.05%
25,752
+8,628
+50% +$386K
HPQ icon
315
HP
HPQ
$27.1B
$978K 0.05%
29,962
+4,586
+18% +$165K
IHF icon
316
iShares US Healthcare Providers ETF
IHF
$1.24B
$961K 0.05%
20,021
-10,546
-35% -$557K
SHYD icon
317
VanEck Short High Yield Muni ETF
SHYD
$459M
$959K 0.05%
42,652
-12,616
-23% -$286K
LMNR icon
318
Limoneira
LMNR
$246M
$958K 0.05%
+39,160
New +$1.05M
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$38.8B
$935K 0.05%
10,496
-37,932
-78% -$3.58M
GEL icon
320
Genesis Energy
GEL
$2B
$934K 0.05%
92,401
+16,525
+22% +$195K
CRH icon
321
CRH
CRH
$63.6B
$930K 0.05%
+10,047
New +$967K
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$927K 0.05%
+33,275
New +$910K
XT icon
323
iShares Future Exponential Technologies ETF
XT
$4B
$917K 0.05%
15,374
+1
+0% +$61
SPYG icon
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$914K 0.05%
10,395
-19,208
-65% -$1.66M
SPTL icon
325
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$911K 0.05%
34,767
-9,663
-22% -$265K
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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HC
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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.