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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
+9.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$274M
Cap. Flow
+$127M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
227
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.14M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.52%
2 Technology 11.57%
3 Financials 5.12%
4 Healthcare 4.15%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
401
Occidental Petroleum
OXY
$59.1B
$701K 0.03%
+10,742
New +$642K
EVT icon
402
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$700K 0.03%
29,668
-2,362
-7% -$53.1K
IAGG icon
403
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$699K 0.03%
14,003
+145
+1% +$7.18K
RQI icon
404
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$699K 0.03%
57,904
-5,994
-9% -$71.2K
XEL icon
405
Xcel Energy
XEL
$48.2B
$686K 0.03%
+12,633
New +$721K
PNQI icon
406
Invesco NASDAQ Internet ETF
PNQI
$547M
$685K 0.03%
17,175
– –
BOTZ icon
407
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$681K 0.03%
+21,413
New +$645K
BHK icon
408
BlackRock Core Bond Trust
BHK
$659M
$680K 0.03%
62,987
+48
+0.1% +$513
TEVA icon
409
Teva Pharmaceuticals
TEVA
$43.8B
$675K 0.03%
47,807
– –
RITM icon
410
Rithm Capital
RITM
$5.59B
$672K 0.03%
58,899
+31
+0.1% +$333
RIO icon
411
Rio Tinto
RIO
$170B
$669K 0.03%
10,093
-1,637
-14% -$110K
VGLT icon
412
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$660K 0.03%
11,141
+43
+0.4% +$2.54K
USXF icon
413
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$657K 0.03%
+14,543
New +$618K
LUV icon
414
Southwest Airlines
LUV
$19.5B
$653K 0.03%
22,378
+8,763
+64% +$271K
FPF
415
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$652K 0.03%
36,388
-572
-2% -$9.9K
DGRO icon
416
iShares Core Dividend Growth ETF
DGRO
$43.6B
$632K 0.03%
10,887
-749
-6% -$41.6K
HST icon
417
Host Hotels & Resorts
HST
$15.3B
$631K 0.03%
30,242
+786
+3% +$15.8K
EWX icon
418
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$630K 0.03%
11,292
+340
+3% +$18.8K
TQQQ icon
419
ProShares UltraPro QQQ
TQQQ
$36.9B
$630K 0.03%
20,472
-1,554
-7% -$44.2K
BHVN icon
420
Biohaven
BHVN
$2.43B
$623K 0.03%
+11,387
New +$564K
IGF icon
421
iShares Global Infrastructure ETF
IGF
$10.5B
$622K 0.03%
13,058
+207
+2% +$9.51K
IBHD
422
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$619K 0.03%
26,571
+6,198
+30% +$144K
NLY icon
423
Annaly Capital Management
NLY
$17.4B
$618K 0.03%
30,376
+270
+0.9% +$5.21K
XHLF icon
424
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$606K 0.03%
12,053
+1,198
+11% +$60.2K
PCY icon
425
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$604K 0.03%
29,511
+191
+0.7% +$3.85K
15 16
17
18 19

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Sowell Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Sowell Financial Services held 590 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sowell Financial Services deployed $127M of net new capital in Q1 2024, opening 64 new positions and adding to 227 existing holdings. Its largest new stake was Broadcom: 101,180 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.14M trimmed.

  • Sowell Financial Services's largest Q1 2024 buy was Broadcom: 101,180 shares worth $13.4M.
  • Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $43M increase.
  • Sowell Financial Services's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.14M.
  • Sowell Financial Services fully exited FedEx in Q1 2024, selling an estimated $3.15M.
  • Sowell Financial Services's ten largest holdings make up 24% of its $2.12B portfolio in Q1 2024.
  • Sowell Financial Services opened 64 new positions and closed 46 in Q1 2024.
  • Sowell Financial Services's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Sowell Financial Services's 13F filing for Q1 2024, filed 3 May 2024.