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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
+9.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$274M
Cap. Flow
+$127M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
227
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.14M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.52%
2 Technology 11.57%
3 Financials 5.12%
4 Healthcare 4.15%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
326
Amplify Cybersecurity ETF
HACK
$3.05B
$1.12M 0.05%
17,453
-589
-3% -$37.4K
SIVR icon
327
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$1.1M 0.05%
+46,426
New +$1.04M
VONG icon
328
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.1M 0.05%
12,685
+942
+8% +$78.1K
RY icon
329
Royal Bank of Canada
RY
$284B
$1.09M 0.05%
10,850
+274
+3% +$27K
DTD icon
330
WisdomTree US Total Dividend Fund
DTD
$1.66B
$1.09M 0.05%
+15,363
New +$1.03M
NUMV icon
331
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$1.08M 0.05%
31,549
+5,551
+21% +$177K
IDV icon
332
iShares International Select Dividend ETF
IDV
$8.6B
$1.08M 0.05%
38,453
-838
-2% -$23.1K
ETRN
333
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.06M 0.05%
85,003
-7,865
-8% -$84.4K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.05%
48,852
+21,427
+78% +$476K
VTIP icon
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.06M 0.05%
22,054
-33,810
-61% -$1.61M
IYH icon
336
iShares US Healthcare ETF
IYH
$3.76B
$1.04M 0.05%
+16,878
New +$1.02M
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$1.04M 0.05%
10,937
-10,716
-49% -$1.01M
TPR icon
338
Tapestry
TPR
$24.6B
$1.04M 0.05%
21,911
-947
-4% -$40.6K
HEFA icon
339
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.02M 0.05%
29,145
+8,777
+43% +$289K
IBDS icon
340
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$1.02M 0.05%
42,731
+6,118
+17% +$146K
NUSC icon
341
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$999K 0.05%
24,009
+2,443
+11% +$95.8K
EEMV icon
342
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$994K 0.05%
17,566
-7,203
-29% -$401K
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$987K 0.05%
19,057
+2,645
+16% +$136K
KG
344
Kestrel Group
KG
$59.3M
$977K 0.05%
21,703
+1,193
+6% +$40.8K
KNG icon
345
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$976K 0.05%
18,174
-16,567
-48% -$858K
PFF icon
346
iShares Preferred and Income Securities ETF
PFF
$13.1B
$967K 0.05%
30,002
-136
-0.5% -$4.33K
CRH icon
347
CRH
CRH
$63.6B
$966K 0.05%
+11,158
New +$853K
HELO icon
348
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$961K 0.05%
+17,177
New +$935K
VTWO icon
349
Vanguard Russell 2000 ETF
VTWO
$17.3B
$959K 0.05%
11,276
+85
+0.8% +$6.85K
GEL icon
350
Genesis Energy
GEL
$2B
$953K 0.05%
85,676
+750
+0.9% +$8.57K
12 13
14
15 16

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Sowell Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Sowell Financial Services held 590 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sowell Financial Services deployed $127M of net new capital in Q1 2024, opening 64 new positions and adding to 227 existing holdings. Its largest new stake was Broadcom: 101,180 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.14M trimmed.

  • Sowell Financial Services's largest Q1 2024 buy was Broadcom: 101,180 shares worth $13.4M.
  • Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $43M increase.
  • Sowell Financial Services's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.14M.
  • Sowell Financial Services fully exited FedEx in Q1 2024, selling an estimated $3.15M.
  • Sowell Financial Services's ten largest holdings make up 24% of its $2.12B portfolio in Q1 2024.
  • Sowell Financial Services opened 64 new positions and closed 46 in Q1 2024.
  • Sowell Financial Services's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Sowell Financial Services's 13F filing for Q1 2024, filed 3 May 2024.