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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
-2.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$200M
Cap. Flow
-$147M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$20.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.38M
4
NFLX icon
Netflix
NFLX
+$4.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$48.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.2M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$14.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$6.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.96%
2 Technology 11.2%
3 Financials 5.68%
4 Consumer Staples 4.53%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDOW icon
376
ProShares UltraPro Dow 30
UDOW
$873M
$597K 0.04%
+22,218
New +$671K
TPSC icon
377
Timothy Plan US Small Cap Core ETF
TPSC
$381M
$589K 0.04%
+19,000
New +$615K
CM icon
378
Canadian Imperial Bank of Commerce
CM
$105B
$585K 0.04%
+14,922
New +$616K
SCHW
379
Charles Schwab
SCHW
$187B
$582K 0.04%
10,602
-9,903
-48% -$599K
IAGG icon
380
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$580K 0.04%
11,889
+1,013
+9% +$49.7K
IGF icon
381
iShares Global Infrastructure ETF
IGF
$10.5B
$574K 0.04%
13,261
-1,196
-8% -$55K
CIBR icon
382
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$569K 0.04%
12,524
-446
-3% -$20.4K
RITM icon
383
Rithm Capital
RITM
$5.59B
$561K 0.04%
58,860
+138
+0.2% +$1.36K
BNY
384
Bank of New York Mellon
BNY
$110B
$560K 0.04%
+13,120
New +$585K
HYLB icon
385
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$546K 0.03%
16,112
-1,220
-7% -$41.8K
DSL
386
DoubleLine Income Solutions Fund
DSL
$1.22B
$542K 0.03%
46,235
+3,997
+9% +$47.8K
LCTU icon
387
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$542K 0.03%
+11,469
New +$563K
PCY icon
388
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$536K 0.03%
29,320
– –
PNQI icon
389
Invesco NASDAQ Internet ETF
PNQI
$547M
$527K 0.03%
+17,175
New +$548K
TPR icon
390
Tapestry
TPR
$24.6B
$527K 0.03%
18,348
+381
+2% +$13.9K
RC
391
Ready Capital
RC
$306M
$518K 0.03%
49,478
+203
+0.4% +$2.23K
RQI icon
392
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$518K 0.03%
51,179
-11,481
-18% -$131K
SCHX icon
393
Schwab US Large- Cap ETF
SCHX
$74.5B
$515K 0.03%
30,555
-1,815
-6% -$31.8K
PZA icon
394
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$511K 0.03%
23,060
-1,574
-6% -$36.5K
USXF icon
395
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$509K 0.03%
14,632
-274
-2% -$9.91K
TEVA icon
396
Teva Pharmaceuticals
TEVA
$43.8B
$490K 0.03%
48,007
+200
+0.4% +$1.86K
TQQQ icon
397
ProShares UltraPro QQQ
TQQQ
$36.9B
$489K 0.03%
27,448
-27,124
-50% -$550K
NEA icon
398
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$488K 0.03%
50,218
-3,415
-6% -$35.9K
AWF
399
AllianceBernstein Global High Income Fund
AWF
$880M
$487K 0.03%
50,193
-424
-0.8% -$4.18K
VXZ icon
400
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
$485K 0.03%
7,251
-472
-6% -$31.9K
14 15
16
17 18

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SAG
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Sowell Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Sowell Financial Services held 603 positions worth $1.59B, down 11% from $1.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services withdrew a net $147M in Q3 2023, closing 97 positions and reducing 215 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Sprott Physical Gold worth $19.2M.

  • Sowell Financial Services's largest Q3 2023 buy was Sprott Physical Gold: 1,340,872 shares worth $19.2M.
  • Sowell Financial Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $15.7M increase.
  • Sowell Financial Services's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $48.4M.
  • Sowell Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $11.1M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $1.59B portfolio in Q3 2023.
  • Sowell Financial Services opened 53 new positions and closed 97 in Q3 2023.
  • Sowell Financial Services's portfolio value fell 11% quarter-over-quarter to $1.59B.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.