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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
-4.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$90.1M
Cap. Flow
-$47.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
104
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$140M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$55.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.8M
5
QLD icon
ProShares Ultra QQQ
QLD
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.12%
2 Consumer Staples 10.99%
3 Technology 5.99%
4 Healthcare 5.28%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASET
376
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$284K 0.03%
+10,453
New +$320K
PEY icon
377
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$284K 0.03%
+15,293
New +$316K
SNAP icon
378
Snap
SNAP
$9.01B
$266K 0.03%
27,053
+5,551
+26% +$64.6K
SOXL icon
379
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
$265K 0.03%
+29,864
New +$464K
HTGC icon
380
Hercules Capital
HTGC
$3.28B
$264K 0.03%
22,804
-35
-0.2% -$499
HPI
381
John Hancock Preferred Income Fund
HPI
$425M
$257K 0.03%
16,067
– –
HPE icon
382
Hewlett Packard
HPE
$72B
$254K 0.03%
20,924
-20,429
-49% -$278K
SNLN
383
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$254K 0.03%
17,400
– –
WLTG icon
384
WealthTrust DBS Long Term Growth ETF
WLTG
$77.5M
$250K 0.03%
12,735
-27,624
-68% -$574K
EMD
385
Western Asset Emerging Markets Debt Fund
EMD
$615M
$245K 0.02%
30,437
-276
-0.9% -$2.48K
MUE
386
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$244K 0.02%
25,000
– –
IFLN
387
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$242K 0.02%
+14,715
New +$254K
MQT
388
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$234K 0.02%
23,200
– –
DFAC icon
389
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$232K 0.02%
+10,414
New +$256K
SFNC icon
390
Simmons First National
SFNC
$3.28B
$232K 0.02%
10,536
+41
+0.4% +$948
BITO icon
391
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$231K 0.02%
+19,254
New +$253K
PZC
392
DELISTED
PIMCO California Municipal Income Fund III
PZC
$223K 0.02%
+30,401
New +$252K
VST icon
393
Vistra
VST
$46.9B
$219K 0.02%
+10,428
New +$252K
QS icon
394
QuantumScape Corp
QS
$3.63B
$218K 0.02%
25,938
+111
+0.4% +$1.19K
EBND icon
395
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$214K 0.02%
+11,272
New +$227K
MMT
396
Aberdeen Multi-Market Income Fund
MMT
$243M
$209K 0.02%
49,455
+5,557
+13% +$25.8K
SH icon
397
ProShares Short S&P500
SH
$824M
$206K 0.02%
+2,978
New +$187K
WU icon
398
Western Union
WU
$2.25B
$206K 0.02%
15,236
-1,549
-9% -$24.3K
PSQ icon
399
ProShares Short QQQ
PSQ
$594M
$201K 0.02%
+2,695
New +$180K
AB icon
400
AllianceBernstein
AB
$3.41B
– –
-15,297
Closed -$636K
14 15
16
17 18

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WWM
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CI
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SAG
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PCM
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CFM
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Sowell Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Sowell Financial Services held 464 positions worth $992M, down 8.3% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services withdrew a net $47.9M in Q3 2022, closing 65 positions and reducing 104 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sowell Financial Services opened a new position in iShares Core S&P 500 ETF worth $31.2M.

  • Sowell Financial Services's largest Q3 2022 buy was iShares Core S&P 500 ETF: 86,864 shares worth $31.2M.
  • Sowell Financial Services added most to Invesco QQQ Trust in Q3 2022, an estimated $17.9M increase.
  • Sowell Financial Services's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $140M.
  • Sowell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, selling an estimated $55.6M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $992M portfolio in Q3 2022.
  • Sowell Financial Services opened 187 new positions and closed 65 in Q3 2022.
  • Sowell Financial Services's portfolio value fell 8.3% quarter-over-quarter to $992M.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.