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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
CMCSA icon
376
Comcast
CMCSA
$93.7B
$663K 0.03%
17,674
+506
+3% +$21K
VALE icon
377
Vale
VALE
$65.2B
$663K 0.03%
74,778
-4,465
-6% -$45.4K
BHK icon
378
BlackRock Core Bond Trust
BHK
$659M
$660K 0.03%
63,131
+49
+0.1% +$553
IGF icon
379
iShares Global Infrastructure ETF
IGF
$10.5B
$657K 0.03%
12,570
-816
-6% -$44.1K
SCHP icon
380
Schwab US TIPS ETF
SCHP
$16.5B
$656K 0.03%
25,400
-4,034
-14% -$106K
FPF
381
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$655K 0.03%
36,388
– –
GLPI icon
382
Gaming and Leisure Properties
GLPI
$12.3B
$643K 0.03%
13,348
+719
+6% +$36K
RWJ icon
383
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$643K 0.03%
+14,046
New +$655K
PCY icon
384
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$634K 0.03%
32,007
+2,661
+9% +$55K
DGRO icon
385
iShares Core Dividend Growth ETF
DGRO
$43.6B
$627K 0.03%
10,229
-3,626
-26% -$229K
HEFA icon
386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$627K 0.03%
18,054
+441
+3% +$15.5K
LUV icon
387
Southwest Airlines
LUV
$19.5B
$622K 0.03%
18,504
+7,637
+70% +$244K
HAL icon
388
Halliburton
HAL
$29.6B
$619K 0.03%
+22,774
New +$666K
PAAS icon
389
Pan American Silver
PAAS
$22.8B
$608K 0.03%
30,045
-906
-3% -$20.3K
EAD
390
Allspring Income Opportunities Fund
EAD
$377M
$606K 0.03%
88,000
+50,000
+132% +$348K
PGF icon
391
Invesco Financial Preferred ETF
PGF
$661M
$606K 0.03%
41,636
+3,617
+10% +$55.1K
CSX icon
392
CSX Corp
CSX
$95.5B
$605K 0.03%
18,747
+7,036
+60% +$241K
JSPR icon
393
Jasper Therapeutics
JSPR
$23.3M
$600K 0.03%
+28,043
New +$584K
NLY icon
394
Annaly Capital Management
NLY
$17.4B
$596K 0.03%
32,587
+3,829
+13% +$74.8K
BJUL icon
395
Innovator US Equity Buffer ETF July
BJUL
$356M
$596K 0.03%
+13,380
New +$595K
SBSW icon
396
Sibanye-Stillwater
SBSW
$8.68B
$591K 0.03%
179,235
+4,552
+3% +$19.2K
HTGC icon
397
Hercules Capital
HTGC
$3.28B
$578K 0.03%
28,758
+1,326
+5% +$25.9K
AIQ icon
398
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$563K 0.03%
14,570
+1,219
+9% +$46.9K
PCEF icon
399
Invesco CEF Income Composite ETF
PCEF
$814M
$555K 0.03%
28,981
+1,835
+7% +$35.8K
KNG icon
400
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$552K 0.03%
10,994
-4,126
-27% -$219K
14 15
16
17 18

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BAM
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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.