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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
PNQI icon
351
Invesco NASDAQ Internet ETF
PNQI
$547M
$779K 0.04%
16,675
-500
-3% -$23K
BAX icon
352
Baxter International
BAX
$13.4B
$774K 0.04%
+26,558
New +$894K
VGIT icon
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$771K 0.04%
+13,297
New +$782K
SCHZ icon
354
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$767K 0.04%
33,800
-1,244
-4% -$28.7K
PFXF icon
355
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$750K 0.04%
43,460
+21,415
+97% +$385K
FDVV icon
356
Fidelity High Dividend ETF
FDVV
$10.4B
$748K 0.04%
14,988
-145
-1% -$7.43K
RFG icon
357
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$747K 0.04%
15,421
+4
+0% +$201
BUFD icon
358
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$741K 0.04%
+29,044
New +$737K
ADM icon
359
Archer Daniels Midland
ADM
$38.1B
$740K 0.04%
14,642
+1,351
+10% +$73.1K
IYH icon
360
iShares US Healthcare ETF
IYH
$3.76B
$739K 0.04%
12,690
-4,042
-24% -$250K
FTSM icon
361
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$735K 0.04%
12,304
-935
-7% -$56K
BBCA icon
362
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$733K 0.04%
+10,380
New +$756K
DIVI icon
363
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$732K 0.04%
24,406
+12,738
+109% +$399K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.1B
$732K 0.04%
23,284
-70
-0.3% -$2.29K
GDO
365
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$729K 0.04%
64,350
– –
IHI icon
366
iShares US Medical Devices ETF
IHI
$3.37B
$722K 0.04%
12,377
-5,991
-33% -$356K
TSCO icon
367
Tractor Supply
TSCO
$18.1B
$712K 0.04%
+13,417
New +$758K
JQUA icon
368
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$706K 0.04%
12,331
+1,619
+15% +$93.8K
IDV icon
369
iShares International Select Dividend ETF
IDV
$8.6B
$701K 0.04%
25,594
-7,764
-23% -$222K
HPS
370
John Hancock Preferred Income Fund III
HPS
$447M
$698K 0.04%
+46,435
New +$739K
ISMD icon
371
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$698K 0.04%
+18,591
New +$716K
DFAS icon
372
Dimensional US Small Cap ETF
DFAS
$15.7B
$691K 0.04%
+10,622
New +$710K
BP icon
373
BP
BP
$109B
$686K 0.04%
23,201
-671
-3% -$20.2K
BIZD icon
374
VanEck BDC Income ETF
BIZD
$1.71B
$679K 0.04%
+40,833
New +$673K
EMXC icon
375
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$667K 0.04%
+12,034
New +$706K
13 14
15
16 17

Similar funds

BAM
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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 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.