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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$910K 0.05%
24,040
-22,288
-48% -$884K
SBLK icon
327
Star Bulk Carriers
SBLK
$3.4B
$904K 0.05%
+60,443
New +$1.12M
OXY icon
328
Occidental Petroleum
OXY
$59.1B
$883K 0.05%
17,864
-1,764
-9% -$89.1K
SLB icon
329
SLB Ltd
SLB
$81.6B
$879K 0.05%
22,935
+7,156
+45% +$300K
OLN icon
330
Olin
OLN
$1.97B
$874K 0.05%
25,866
-946
-4% -$39.5K
OMFL icon
331
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$867K 0.05%
+15,997
New +$871K
PAVE icon
332
Global X US Infrastructure Development ETF
PAVE
$13.8B
$861K 0.05%
21,319
-5,670
-21% -$243K
DFAR icon
333
Dimensional US Real Estate ETF
DFAR
$1.77B
$858K 0.05%
36,883
+610
+2% +$15.1K
BKR icon
334
Baker Hughes
BKR
$61.7B
$841K 0.04%
20,495
+5,306
+35% +$214K
DYNF icon
335
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$834K 0.04%
16,266
-46,152
-74% -$2.38M
ACP
336
abrdn Income Credit Strategies Fund
ACP
$634M
$831K 0.04%
139,139
+414
+0.3% +$2.65K
PHYS icon
337
Sprott Physical Gold
PHYS
$16.6B
$829K 0.04%
41,142
+8,777
+27% +$180K
TAP icon
338
Molson Coors Class B
TAP
$7.77B
$824K 0.04%
14,377
+1,419
+11% +$82.8K
ARCC icon
339
Ares Capital
ARCC
$14.3B
$820K 0.04%
37,464
+1,050
+3% +$22.7K
CNP icon
340
CenterPoint Energy
CNP
$25.9B
$818K 0.04%
25,784
+6,976
+37% +$215K
EVT icon
341
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$811K 0.04%
33,716
-839
-2% -$20.7K
RQI icon
342
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$809K 0.04%
66,128
+2,549
+4% +$34K
HNDL icon
343
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$809K 0.04%
37,929
-180
-0.5% -$3.94K
AMLP icon
344
Alerian MLP ETF
AMLP
$13.4B
$807K 0.04%
16,764
+1,727
+11% +$83K
OGS icon
345
ONE Gas
OGS
$5B
$804K 0.04%
11,615
+12
+0.1% +$876
WMB icon
346
Williams Companies
WMB
$90.7B
$802K 0.04%
14,824
+3,938
+36% +$212K
ONEQ icon
347
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$801K 0.04%
10,530
-927
-8% -$69.4K
EXC icon
348
Exelon
EXC
$45.3B
$789K 0.04%
20,974
+2,006
+11% +$77.8K
BUFR icon
349
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$788K 0.04%
25,858
-31,397
-55% -$952K
KG
350
Kestrel Group
KG
$59.3M
$788K 0.04%
23,308
+5,364
+30% +$171K
12 13
14
15 16

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WWM
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CI
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SAG
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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.