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
+7.55%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$553M
Cap. Flow
+$491M
Cap. Flow %
31.79%
Top 10 Hldgs %
22.77%
Holding
552
New
153
Increased
253
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.8M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
5
SLV icon
iShares Silver Trust
SLV
+$15.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M
2
WEAT icon
Teucrium Wheat Fund
WEAT
+$5.92M
3
CORN icon
Teucrium Corn Fund
CORN
+$5.48M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.12M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Consumer Staples 8.47%
3 Technology 8.2%
4 Financials 6.2%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
351
Truist Financial
TFC
$61.4B
$795K 0.05%
+18,483
New +$811K
TECL icon
352
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$792K 0.05%
35,825
+12,422
+53% +$307K
AMLP icon
353
Alerian MLP ETF
AMLP
$13.4B
$781K 0.05%
+20,510
New +$806K
AIG icon
354
American International
AIG
$40.1B
$777K 0.05%
+12,281
New +$715K
NFG icon
355
National Fuel Gas
NFG
$7.88B
$775K 0.05%
+12,158
New +$783K
DGRO icon
356
iShares Core Dividend Growth ETF
DGRO
$43.6B
$771K 0.05%
+15,421
New +$757K
ARCC icon
357
Ares Capital
ARCC
$14.3B
$766K 0.05%
41,463
+4,325
+12% +$81.2K
HYD icon
358
VanEck High Yield Muni ETF
HYD
$4.34B
$766K 0.05%
15,150
-3,339
-18% -$169K
ORI icon
359
Old Republic International
ORI
$10.2B
$766K 0.05%
+31,714
New +$744K
DNOV icon
360
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$764K 0.05%
+23,394
New +$771K
HNDL icon
361
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$761K 0.05%
38,852
+2,223
+6% +$44K
RIO icon
362
Rio Tinto
RIO
$170B
$748K 0.05%
+10,501
New +$660K
RQI icon
363
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$748K 0.05%
63,720
+2,483
+4% +$29.9K
AZN icon
364
AstraZeneca
AZN
$255B
$744K 0.05%
+5,486
New +$688K
XT icon
365
iShares Future Exponential Technologies ETF
XT
$4B
$744K 0.05%
15,717
– –
JHMM icon
366
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$743K 0.05%
+15,967
New +$742K
RWO icon
367
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$740K 0.05%
18,100
+148
+0.8% +$5.99K
VVR icon
368
Invesco Senior Income Trust
VVR
$448M
$739K 0.05%
192,832
-4,813
-2% -$18.3K
DBMF icon
369
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$736K 0.05%
+25,296
New +$821K
NUMV icon
370
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$731K 0.05%
+24,558
New +$756K
DNMR
371
DELISTED
Danimer Scientific, Inc.
DNMR
$726K 0.05%
10,137
– –
FSK icon
372
FS KKR Capital
FSK
$3.38B
$721K 0.05%
41,136
-24
-0.1% -$446
SMDV icon
373
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
$715K 0.05%
+11,650
New +$718K
O icon
374
Realty Income
O
$58.5B
$706K 0.05%
11,089
-1,127
-9% -$70K
SCHG icon
375
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$705K 0.05%
50,780
-17,480
-26% -$251K
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 2022 Portfolio in Review

As of Q4 2022, Sowell Financial Services held 552 positions worth $1.54B, up 56% from $992M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $491M of net new capital in Q4 2022, opening 153 new positions and adding to 253 existing holdings. Its largest new stake was Apple: 424,519 shares worth $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $14.1M trimmed.

  • Sowell Financial Services's largest Q4 2022 buy was Apple: 424,519 shares worth $55.2M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $28.8M increase.
  • Sowell Financial Services's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.1M.
  • Sowell Financial Services fully exited Teucrium Wheat Fund in Q4 2022, selling an estimated $5.92M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.54B portfolio in Q4 2022.
  • Sowell Financial Services opened 153 new positions and closed 32 in Q4 2022.
  • Sowell Financial Services's portfolio value rose 56% quarter-over-quarter to $1.54B.

Based on Sowell Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.