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
+9.71%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
Cap. Flow
+$105M
Cap. Flow %
5.68%
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.41M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.65%
2 Technology 11.41%
3 Financials 5.47%
4 Consumer Staples 4.16%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOW icon
351
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$856K 0.05%
+24,782
New +$812K
IGIB icon
352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$853K 0.05%
16,412
-6,108
-27% -$302K
NUSC icon
353
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$843K 0.05%
21,566
-12,639
-37% -$445K
GDO
354
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$842K 0.05%
65,950
+1,200
+2% +$14.3K
PATH icon
355
UiPath
PATH
$9.5B
$842K 0.05%
33,903
+18,213
+116% +$355K
TPR icon
356
Tapestry
TPR
$24.6B
$841K 0.05%
22,858
+4,510
+25% +$139K
GOF icon
357
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$824K 0.04%
64,339
-337
-0.5% -$4.39K
NUMV icon
358
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
$820K 0.04%
25,998
+510
+2% +$14.7K
TTD icon
359
Trade Desk
TTD
$6.31B
$820K 0.04%
+11,392
New +$837K
SRLN icon
360
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$818K 0.04%
19,505
+918
+5% +$38.2K
IBTM icon
361
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$562M
$803K 0.04%
+34,739
New +$770K
SYY icon
362
Sysco
SYY
$39.5B
$802K 0.04%
10,969
-778
-7% -$53.7K
ILTB icon
363
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$799K 0.04%
+15,191
New +$733K
HPS
364
John Hancock Preferred Income Fund III
HPS
$447M
$797K 0.04%
55,338
+157
+0.3% +$2.04K
ACGL icon
365
Arch Capital
ACGL
$33.7B
$793K 0.04%
+10,673
New +$872K
SLB icon
366
SLB Ltd
SLB
$81.6B
$793K 0.04%
15,156
+1,357
+10% +$73.8K
VRP icon
367
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$791K 0.04%
34,272
+2,691
+9% +$60.2K
HYD icon
368
VanEck High Yield Muni ETF
HYD
$4.34B
$788K 0.04%
15,266
-1,112
-7% -$55.1K
HNDL icon
369
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$784K 0.04%
37,915
-84
-0.2% -$1.64K
RQI icon
370
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$782K 0.04%
63,898
+12,719
+25% +$135K
THY icon
371
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.4M
$782K 0.04%
+34,668
New +$756K
BTU icon
372
Peabody Energy
BTU
$3.59B
$774K 0.04%
31,841
-13,299
-29% -$321K
PNW icon
373
Pinnacle West Capital
PNW
$11.9B
$772K 0.04%
10,742
+304
+3% +$22.3K
ENB icon
374
Enbridge
ENB
$109B
$771K 0.04%
21,403
+1,044
+5% +$35.2K
OGS icon
375
ONE Gas
OGS
$5B
$768K 0.04%
+12,054
New +$762K
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 2023 Portfolio in Review

As of Q4 2023, Sowell Financial Services held 585 positions worth $1.85B, up 16% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $105M of net new capital in Q4 2023, opening 79 new positions and adding to 224 existing holdings. Its largest new stake was Franklin Income Focus ETF: 219,450 shares worth $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $5.5M trimmed.

  • Sowell Financial Services's largest Q4 2023 buy was Franklin Income Focus ETF: 219,450 shares worth $5.64M.
  • Sowell Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $8.75M increase.
  • Sowell Financial Services's biggest Q4 2023 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $5.5M.
  • Sowell Financial Services fully exited Northern Trust Ultra-Short Fixed Income ETF in Q4 2023, selling an estimated $6.41M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.85B portfolio in Q4 2023.
  • Sowell Financial Services opened 79 new positions and closed 59 in Q4 2023.
  • Sowell Financial Services's portfolio value rose 16% quarter-over-quarter to $1.85B.

Based on Sowell Financial Services's 13F filing for Q4 2023, filed 24 Jan 2024.