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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
+6.91%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$249M
Cap. Flow
-$315M
Cap. Flow %
-24.29%
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
3
HUM icon
Humana
HUM
+$4.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.3M
2
SLV icon
iShares Silver Trust
SLV
+$17.1M
3
AAPL icon
Apple
AAPL
+$16.1M
4
WMT icon
Walmart Inc
WMT
+$16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.07%
2 Technology 10.55%
3 Consumer Staples 7.96%
4 Financials 6.26%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
326
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$854K 0.07%
36,402
-2,636
-7% -$61.3K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$849K 0.07%
24,548
-4,224
-15% -$150K
DRI icon
328
Darden Restaurants
DRI
$24B
$848K 0.07%
+5,467
New +$809K
ADBE icon
329
Adobe
ADBE
$115B
$831K 0.06%
+2,156
New +$766K
XT icon
330
iShares Future Exponential Technologies ETF
XT
$4B
$830K 0.06%
15,743
+26
+0.2% +$1.34K
FPF
331
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$827K 0.06%
52,436
+4,926
+10% +$86.3K
KG
332
Kestrel Group
KG
$59.3M
$826K 0.06%
19,751
– –
GDO
333
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$822K 0.06%
64,750
– –
TSM icon
334
TSMC
TSM
$2.22T
$811K 0.06%
+8,715
New +$782K
FSD
335
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$810K 0.06%
71,400
– –
MRSH
336
Marsh
MRSH
$90.7B
$809K 0.06%
4,859
-9,979
-67% -$1.66M
RF icon
337
Regions Financial
RF
$25.9B
$806K 0.06%
43,425
-2,607
-6% -$56.8K
HEFA icon
338
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$803K 0.06%
+27,235
New +$786K
IYW icon
339
iShares US Technology ETF
IYW
$25.6B
$796K 0.06%
+8,573
New +$719K
UUP icon
340
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$796K 0.06%
+28,534
New +$797K
BNO icon
341
United States Brent Oil Fund
BNO
$641M
$790K 0.06%
+29,725
New +$805K
SUB icon
342
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$789K 0.06%
7,533
-12,882
-63% -$1.34M
PNW icon
343
Pinnacle West Capital
PNW
$11.9B
$784K 0.06%
+9,889
New +$746K
HNDL icon
344
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$783K 0.06%
38,696
-156
-0.4% -$3.14K
VUG icon
345
Vanguard Morningstar Growth ETF
VUG
$229B
$775K 0.06%
18,630
-75,972
-80% -$2.95M
CMCSA icon
346
Comcast
CMCSA
$93.7B
$765K 0.06%
20,167
-8,480
-30% -$321K
ATVI
347
DELISTED
Activision Blizzard
ATVI
$764K 0.06%
+8,921
New +$693K
TMUS icon
348
T-Mobile US
TMUS
$191B
$761K 0.06%
+5,251
New +$761K
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$749K 0.06%
6,816
-5,422
-44% -$611K
RDVY icon
350
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$740K 0.06%
16,486
-29,582
-64% -$1.36M
12 13
14
15 16

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CI
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SAG
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Sowell Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Sowell Financial Services held 852 positions worth $1.3B, down 16% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sowell Financial Services withdrew a net $315M in Q1 2023, closing 93 positions and reducing 321 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $7.86M.

  • Sowell Financial Services's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 59,556 shares worth $7.86M.
  • Sowell Financial Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $5.31M increase.
  • Sowell Financial Services's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $53.3M.
  • Sowell Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $11.5M.
  • Sowell Financial Services's ten largest holdings make up 20% of its $1.3B portfolio in Q1 2023.
  • Sowell Financial Services opened 328 new positions and closed 93 in Q1 2023.
  • Sowell Financial Services's portfolio value fell 16% quarter-over-quarter to $1.3B.

Based on Sowell Financial Services's 13F filing for Q1 2023, filed 12 May 2023.