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
+6.91%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$249M
Cap. Flow
-$315M
Cap. Flow %
-24.29%
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
3
HUM icon
Humana
HUM
+$4.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.3M
2
SLV icon
iShares Silver Trust
SLV
+$17.1M
3
AAPL icon
Apple
AAPL
+$16.1M
4
WMT icon
Walmart Inc
WMT
+$16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.07%
2 Technology 10.55%
3 Consumer Staples 7.96%
4 Financials 6.26%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
351
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$738K 0.06%
61,908
-1,812
-3% -$22.7K
VVR icon
352
Invesco Senior Income Trust
VVR
$448M
$738K 0.06%
200,537
+7,705
+4% +$29.9K
GMF icon
353
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$736K 0.06%
+7,339
New +$743K
NOBL icon
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$736K 0.06%
+16,136
New +$734K
ARCC icon
355
Ares Capital
ARCC
$14.3B
$734K 0.06%
40,152
-1,311
-3% -$24.8K
VLO icon
356
Valero Energy
VLO
$99.8B
$734K 0.06%
5,255
-8,135
-61% -$1.09M
CAG icon
357
Conagra Brands
CAG
$7.69B
$732K 0.06%
19,492
-35,611
-65% -$1.32M
HOMB icon
358
Home BancShares
HOMB
$5.94B
$729K 0.06%
33,576
-31,214
-48% -$721K
ITW icon
359
Illinois Tool Works
ITW
$80.2B
$728K 0.06%
+2,992
New +$698K
SPTL icon
360
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$728K 0.06%
23,562
-19,626
-45% -$596K
SIVR icon
361
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$721K 0.06%
+31,200
New +$675K
URI icon
362
United Rentals
URI
$64.6B
$717K 0.06%
+1,813
New +$762K
NOW icon
363
ServiceNow
NOW
$143B
$716K 0.06%
+7,700
New +$671K
ONEQ icon
364
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$715K 0.06%
14,907
-168
-1% -$7.56K
CORZ
365
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$715K 0.06%
+2,352,803
New +$715K
SPYV icon
366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$708K 0.05%
17,383
-16,032
-48% -$650K
DBRG icon
367
DigitalBridge
DBRG
$2.99B
$706K 0.05%
58,859
+284
+0.5% +$3.57K
VXZ icon
368
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
$706K 0.05%
+7,728
New +$705K
HYD icon
369
VanEck High Yield Muni ETF
HYD
$4.34B
$698K 0.05%
13,483
-1,667
-11% -$86.1K
YUM icon
370
Yum! Brands
YUM
$41.1B
$693K 0.05%
+5,250
New +$676K
TSCO icon
371
Tractor Supply
TSCO
$18.1B
$692K 0.05%
+14,730
New +$671K
PRU icon
372
Prudential Financial
PRU
$41.5B
$689K 0.05%
8,333
-1,741
-17% -$166K
RWO icon
373
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$684K 0.05%
16,609
-1,491
-8% -$63.3K
HPS
374
John Hancock Preferred Income Fund III
HPS
$447M
$682K 0.05%
46,633
– –
BHK icon
375
BlackRock Core Bond Trust
BHK
$659M
$680K 0.05%
62,737
+43
+0.1% +$472
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 Q1 2023 Portfolio in Review

As of Q1 2023, Sowell Financial Services held 852 positions worth $1.3B, down 16% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sowell Financial Services withdrew a net $315M in Q1 2023, closing 93 positions and reducing 321 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $7.86M.

  • Sowell Financial Services's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 59,556 shares worth $7.86M.
  • Sowell Financial Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $5.31M increase.
  • Sowell Financial Services's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $53.3M.
  • Sowell Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $11.5M.
  • Sowell Financial Services's ten largest holdings make up 20% of its $1.3B portfolio in Q1 2023.
  • Sowell Financial Services opened 328 new positions and closed 93 in Q1 2023.
  • Sowell Financial Services's portfolio value fell 16% quarter-over-quarter to $1.3B.

Based on Sowell Financial Services's 13F filing for Q1 2023, filed 12 May 2023.