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
+3.53%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$25.9M
Cap. Flow
-$80.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
Closed
58

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
5
FLRG icon
Fidelity US Multifactor ETF
FLRG
+$2.93M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.75%
3 Financials 5.01%
4 Healthcare 4.23%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
326
iShares US Healthcare ETF
IYH
$3.76B
$1.02M 0.05%
16,729
-149
-0.9% -$8.96K
GAP
327
The Gap Inc
GAP
$7.48B
$1.01M 0.05%
42,490
-1,134
-3% -$26.4K
USHY icon
328
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.01M 0.05%
27,879
-35,182
-56% -$1.27M
ICVT icon
329
iShares Convertible Bond ETF
ICVT
$7.77B
$1M 0.05%
+12,780
New +$999K
NUSC icon
330
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1M 0.05%
25,421
+1,412
+6% +$56K
BNDC icon
331
Northern Trust Core Bond ETF
BNDC
$171M
$973K 0.05%
44,441
+22,104
+99% +$481K
BN icon
332
Brookfield
BN
$92.5B
$972K 0.05%
35,084
+1,037
+3% +$28.9K
PICK icon
333
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$966K 0.05%
23,669
+3,688
+18% +$158K
KORP icon
334
American Century Diversified Corporate Bond ETF
KORP
$924M
$955K 0.05%
20,759
+790
+4% +$36.1K
HELO icon
335
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$949K 0.05%
16,210
-967
-6% -$54.7K
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$947K 0.05%
27,796
-166
-0.6% -$5.7K
TFLO icon
337
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$935K 0.04%
18,449
-9,212
-33% -$466K
CMG icon
338
Chipotle Mexican Grill
CMG
$47.1B
$933K 0.04%
+14,894
New +$925K
HPQ icon
339
HP
HPQ
$27.1B
$926K 0.04%
26,237
-212
-0.8% -$6.73K
SRS icon
340
ProShares UltraShort Real Estate
SRS
$14.1M
$916K 0.04%
15,139
-663
-4% -$42.8K
FCX icon
341
Freeport-McMoran
FCX
$113B
$903K 0.04%
18,581
-144
-0.8% -$7.26K
BIBL icon
342
Inspire 100 ETF
BIBL
$501M
$895K 0.04%
23,500
-8,400
-26% -$317K
MRVL icon
343
Marvell Technology
MRVL
$217B
$895K 0.04%
12,802
+479
+4% +$33.6K
LCTU icon
344
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$891K 0.04%
14,994
+515
+4% +$29.4K
XT icon
345
iShares Future Exponential Technologies ETF
XT
$4B
$888K 0.04%
15,099
+530
+4% +$30.8K
VTWO icon
346
Vanguard Russell 2000 ETF
VTWO
$17.3B
$877K 0.04%
10,665
-611
-5% -$49.9K
FSD
347
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$876K 0.04%
71,000
– –
HEFA icon
348
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$872K 0.04%
24,519
-4,626
-16% -$162K
VRP icon
349
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$870K 0.04%
36,292
+1,596
+5% +$37.9K
BSM icon
350
Black Stone Minerals
BSM
$3.18B
$868K 0.04%
55,375
+330
+0.6% +$5.28K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sowell Financial Services held 579 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $80.8M in Q2 2024, closing 58 positions and reducing 274 holdings. Its most notable exit was Broadcom, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.57M.

  • Sowell Financial Services's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 217,267 shares worth $5.57M.
  • Sowell Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $4.53M increase.
  • Sowell Financial Services's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $22.6M.
  • Sowell Financial Services fully exited Broadcom in Q2 2024, selling an estimated $13.4M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $2.09B portfolio in Q2 2024.
  • Sowell Financial Services opened 35 new positions and closed 58 in Q2 2024.
  • Sowell Financial Services's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Sowell Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.