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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
-0.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$1.17B
Cap. Flow
-$1.01B
Cap. Flow %
-176.74%
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$159M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$43.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$15.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
3
AAPL icon
Apple
AAPL
+$41.4M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$39.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Technology 7.82%
3 Consumer Staples 4.57%
4 Healthcare 2.75%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
401
Old Republic International
ORI
$10.2B
– –
-25,155
Closed -$618K
OZK icon
402
Bank OZK
OZK
$5.39B
– –
-16,795
Closed -$781K
PAAS icon
403
Pan American Silver
PAAS
$22.8B
– –
-21,500
Closed -$537K
PATH icon
404
UiPath
PATH
$9.5B
– –
-34,748
Closed -$1.5M
PCEF icon
405
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-28,334
Closed -$685K
PDP icon
406
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-13,232
Closed -$1.25M
PDT
407
John Hancock Premium Dividend Fund
PDT
$620M
– –
-20,823
Closed -$348K
PEY icon
408
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-14,654
Closed -$309K
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-41,549
Closed -$1.64M
PFFD icon
410
Global X US Preferred ETF
PFFD
$2.16B
– –
-34,930
Closed -$904K
PG icon
411
Procter & Gamble
PG
$333B
– –
-21,930
Closed -$3.59M
PGF icon
412
Invesco Financial Preferred ETF
PGF
$661M
– –
-90,203
Closed -$1.7M
PGHY icon
413
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
– –
-202,428
Closed -$4.33M
PGX icon
414
Invesco Preferred ETF
PGX
$3.74B
– –
-48,406
Closed -$726K
IFLN
415
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-15,971
Closed -$310K
PLD icon
416
Prologis
PLD
$135B
– –
-10,840
Closed -$1.82M
PLTR icon
417
Palantir
PLTR
$447B
– –
-17,652
Closed -$321K
PM icon
418
Philip Morris
PM
$297B
– –
-33,044
Closed -$3.18M
PRGO icon
419
Perrigo
PRGO
$1.99B
– –
-17,966
Closed -$699K
PRU icon
420
Prudential Financial
PRU
$41.5B
– –
-18,386
Closed -$1.99M
PULS icon
421
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-51,536
Closed -$2.55M
PZA icon
422
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-25,726
Closed -$697K
QDEC icon
423
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
– –
-30,711
Closed -$723K
QLV icon
424
Northern Trust US Quality Low Volatility ETF
QLV
$168M
– –
-21,581
Closed -$1.23M
QLVD icon
425
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.8M
– –
-13,598
Closed -$382K
15 16
17
18 19

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Sowell Financial Services held 552 positions worth $572M, down 67% from $1.74B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sowell Financial Services withdrew a net $1.01B in Q1 2022, closing 379 positions and reducing 99 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in VanEck Low Carbon Energy ETF worth $4.69M.

  • Sowell Financial Services's largest Q1 2022 buy was VanEck Low Carbon Energy ETF: 89,665 shares worth $4.69M.
  • Sowell Financial Services added most to iShares Select Dividend ETF in Q1 2022, an estimated $159M increase.
  • Sowell Financial Services's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $48.3M.
  • Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $46.7M.
  • Sowell Financial Services's ten largest holdings make up 51% of its $572M portfolio in Q1 2022.
  • Sowell Financial Services opened 45 new positions and closed 379 in Q1 2022.
  • Sowell Financial Services's portfolio value fell 67% quarter-over-quarter to $572M.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.