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
+8.27%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$263M
Cap. Flow
+$161M
Cap. Flow %
9.22%
Top 10 Hldgs %
25.64%
Holding
546
New
73
Increased
215
Reduced
204
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.1M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.49M
2
MSFT icon
Microsoft
MSFT
+$6.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.81M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.93M
5
COST icon
Costco
COST
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.57%
2 Technology 10.17%
3 Consumer Staples 6.26%
4 Financials 5.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
351
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$896K 0.05%
+53,037
New +$920K
TPR icon
352
Tapestry
TPR
$24.6B
$890K 0.05%
21,914
+10,857
+98% +$446K
GDX icon
353
VanEck Gold Miners ETF
GDX
$32.3B
$887K 0.05%
27,681
+9,277
+50% +$296K
FSK icon
354
FS KKR Capital
FSK
$3.38B
$874K 0.05%
40,518
+2,259
+6% +$48.8K
ESML icon
355
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$864K 0.05%
21,423
+3,736
+21% +$151K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$859K 0.05%
16,468
-3,793
-19% -$184K
DVN icon
357
Devon Energy
DVN
$51.8B
$855K 0.05%
+19,420
New +$808K
SWAN icon
358
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$851K 0.05%
+24,075
New +$857K
VOD icon
359
Vodafone
VOD
$36.7B
$847K 0.05%
56,735
+5,144
+10% +$78.5K
COMT icon
360
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$844K 0.05%
27,331
+8,655
+46% +$307K
DNOV icon
361
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$843K 0.05%
23,867
-779
-3% -$27.3K
BOTZ icon
362
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$839K 0.05%
23,354
+3,178
+16% +$117K
SCZ icon
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$838K 0.05%
11,451
-29,726
-72% -$2.21M
FREL icon
364
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$831K 0.05%
23,944
-710
-3% -$23.1K
WBD icon
365
Warner Bros
WBD
$72.4B
$822K 0.05%
34,904
-819
-2% -$20.4K
HMY icon
366
Harmony Gold Mining
HMY
$13.1B
$818K 0.05%
199,147
-853
-0.4% -$3.27K
IDV icon
367
iShares International Select Dividend ETF
IDV
$8.6B
$818K 0.05%
26,231
+4,285
+20% +$133K
EBAY icon
368
eBay
EBAY
$45.5B
$804K 0.05%
+12,089
New +$863K
ASET
369
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$791K 0.05%
23,156
+3,716
+19% +$125K
FAUG icon
370
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$781K 0.04%
20,158
+329
+2% +$12.5K
OZK icon
371
Bank OZK
OZK
$5.39B
$781K 0.04%
16,795
+3,773
+29% +$172K
NEM icon
372
Newmont
NEM
$139B
$778K 0.04%
+12,548
New +$711K
WWJD icon
373
Inspire International ETF
WWJD
$580M
$744K 0.04%
23,853
-3,472
-13% -$118K
CARR icon
374
Carrier Global
CARR
$48.5B
$742K 0.04%
13,675
+99
+0.7% +$5.34K
FCX icon
375
Freeport-McMoran
FCX
$113B
$730K 0.04%
17,504
+3,205
+22% +$122K
13 14
15
16 17

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 Q4 2021 Portfolio in Review

As of Q4 2021, Sowell Financial Services held 546 positions worth $1.74B, up 18% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services deployed $161M of net new capital in Q4 2021, opening 73 new positions and adding to 215 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 876,355 shares worth $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.49M trimmed.

  • Sowell Financial Services's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 876,355 shares worth $25.4M.
  • Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $28.3M increase.
  • Sowell Financial Services's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.49M.
  • Sowell Financial Services fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $5.93M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $1.74B portfolio in Q4 2021.
  • Sowell Financial Services opened 73 new positions and closed 39 in Q4 2021.
  • Sowell Financial Services's portfolio value rose 18% quarter-over-quarter to $1.74B.

Based on Sowell Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.