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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
CCL icon
401
Carnival Corporation Ltd
CCL
$34.2B
$551K 0.03%
+22,131
New +$518K
SPTS icon
402
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$541K 0.03%
18,637
-3,571
-16% -$104K
PZA icon
403
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$539K 0.03%
22,826
-330
-1% -$7.89K
TOST icon
404
Toast
TOST
$20.3B
$528K 0.03%
14,497
-275
-2% -$9.66K
FAPR icon
405
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$525K 0.03%
+12,721
New +$521K
IAGG icon
406
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$520K 0.03%
10,424
-3,501
-25% -$181K
ENB icon
407
Enbridge
ENB
$109B
$513K 0.03%
+12,089
New +$506K
FSK icon
408
FS KKR Capital
FSK
$3.38B
$510K 0.03%
23,466
-1,021
-4% -$21.4K
AGNC icon
409
AGNC Investment
AGNC
$13B
$503K 0.03%
54,628
+7,634
+16% +$74.5K
IHDG icon
410
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$496K 0.03%
11,409
-65,814
-85% -$2.94M
YPF icon
411
YPF Sociedad Anonima ADS
YPF
$19.8B
$490K 0.03%
11,536
-1,072
-9% -$35.2K
MPLX icon
412
MPLX
MPLX
$60.3B
$489K 0.03%
10,210
-552
-5% -$25.7K
SCHB icon
413
Schwab US Broad Market ETF
SCHB
$44.9B
$488K 0.03%
+21,519
New +$492K
MGM icon
414
MGM Resorts International
MGM
$10.8B
$487K 0.03%
14,067
-2,348
-14% -$88.8K
BKLN icon
415
Invesco Senior Loan ETF
BKLN
$6.78B
$487K 0.03%
23,132
+3,221
+16% +$67.9K
TFC icon
416
Truist Financial
TFC
$61.4B
$482K 0.03%
11,103
-359
-3% -$16K
FAUG icon
417
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$479K 0.03%
+10,283
New +$477K
FMAR icon
418
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$471K 0.02%
+10,896
New +$468K
VTRS icon
419
Viatris
VTRS
$19.4B
$459K 0.02%
36,864
+4,573
+14% +$56.2K
HBAN icon
420
Huntington Bancshares
HBAN
$34.1B
$454K 0.02%
27,917
-16,762
-38% -$276K
NEA icon
421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$452K 0.02%
+40,099
New +$466K
SONY icon
422
Sony
SONY
$141B
$452K 0.02%
+21,371
New +$416K
ENVX icon
423
Enovix
ENVX
$788M
$450K 0.02%
+47,351
New +$416K
PICK icon
424
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$450K 0.02%
12,854
-9,335
-42% -$370K
NECB icon
425
Northeast Community Bancorp
NECB
$363M
$443K 0.02%
+18,103
New +$497K
15 16
17
18 19

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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.