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
-0.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$1.17B
Cap. Flow
-$1.01B
Cap. Flow %
-176.74%
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$159M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$43.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$15.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
3
AAPL icon
Apple
AAPL
+$41.4M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$39.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Technology 7.82%
3 Consumer Staples 4.57%
4 Healthcare 2.75%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
326
iShares Morningstar Growth ETF
ILCG
$3.23B
– –
-39,766
Closed -$2.86M
ILCV icon
327
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-23,313
Closed -$1.62M
IMCB icon
328
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
– –
-29,709
Closed -$2.11M
IMCG icon
329
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
– –
-35,655
Closed -$2.61M
IMCV icon
330
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
– –
-33,465
Closed -$2.29M
INFL icon
331
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
– –
-56,480
Closed -$1.76M
IOO icon
332
iShares Global 100 ETF
IOO
$9.36B
– –
-19,452
Closed -$1.52M
IQLT icon
333
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-67,757
Closed -$2.67M
ISCB icon
334
iShares Morningstar Small-Cap ETF
ISCB
$291M
– –
-37,349
Closed -$2.14M
ISCG icon
335
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
– –
-47,407
Closed -$2.35M
ISCV icon
336
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
– –
-39,903
Closed -$2.37M
ISTB icon
337
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-35,724
Closed -$1.8M
ITB icon
338
iShares US Home Construction ETF
ITB
$2.23B
– –
-56,480
Closed -$4.68M
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-12,143
Closed -$1.3M
IUSB icon
340
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-25,119
Closed -$1.33M
IVV icon
341
iShares Core S&P 500 ETF
IVV
$900B
– –
-97,979
Closed -$46.7M
IVW icon
342
iShares S&P 500 Growth ETF
IVW
$77.2B
– –
-17,404
Closed -$1.46M
IWD icon
343
iShares Russell 1000 Value ETF
IWD
$84B
– –
-14,905
Closed -$2.5M
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-150,408
Closed -$11.5M
IWM icon
345
iShares Russell 2000 ETF
IWM
$81.9B
– –
-52,849
Closed -$11.8M
IWN icon
346
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-11,859
Closed -$1.97M
IXUS icon
347
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-27,468
Closed -$1.95M
IYR icon
348
iShares US Real Estate ETF
IYR
$4.6B
– –
-19,366
Closed -$2.25M
IYW icon
349
iShares US Technology ETF
IYW
$25.6B
– –
-10,527
Closed -$1.21M
JBLU icon
350
JetBlue
JBLU
$1.85B
– –
-15,884
Closed -$226K
12 13
14
15 16

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 Q1 2022 Portfolio in Review

As of Q1 2022, Sowell Financial Services held 552 positions worth $572M, down 67% from $1.74B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sowell Financial Services withdrew a net $1.01B in Q1 2022, closing 379 positions and reducing 99 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in VanEck Low Carbon Energy ETF worth $4.69M.

  • Sowell Financial Services's largest Q1 2022 buy was VanEck Low Carbon Energy ETF: 89,665 shares worth $4.69M.
  • Sowell Financial Services added most to iShares Select Dividend ETF in Q1 2022, an estimated $159M increase.
  • Sowell Financial Services's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $48.3M.
  • Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $46.7M.
  • Sowell Financial Services's ten largest holdings make up 51% of its $572M portfolio in Q1 2022.
  • Sowell Financial Services opened 45 new positions and closed 379 in Q1 2022.
  • Sowell Financial Services's portfolio value fell 67% quarter-over-quarter to $572M.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.