We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$263M
Cap. Flow
+$161M
Cap. Flow %
9.22%
Top 10 Hldgs %
25.64%
Holding
546
New
73
Increased
215
Reduced
204
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.1M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.49M
2
MSFT icon
Microsoft
MSFT
+$6.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.81M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.93M
5
COST icon
Costco
COST
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.57%
2 Technology 10.17%
3 Consumer Staples 6.26%
4 Financials 5.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
426
Pan American Silver
PAAS
$22.8B
$537K 0.03%
21,500
– –
SUSB icon
427
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$537K 0.03%
+20,917
New +$539K
FAPR icon
428
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$527K 0.03%
16,160
-1,495
-8% -$47.8K
COMP icon
429
Compass
COMP
$8.52B
$526K 0.03%
+57,910
New +$634K
FIF
430
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$524K 0.03%
+38,687
New +$520K
UBER icon
431
Uber
UBER
$157B
$520K 0.03%
12,410
-3,349
-21% -$144K
CADE
432
DELISTED
Cadence Bank
CADE
$517K 0.03%
+17,269
New +$522K
PAGP icon
433
Plains GP Holdings
PAGP
$5.55B
$516K 0.03%
50,929
+43
+0.1% +$463
QQQJ icon
434
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.21B
$501K 0.03%
14,893
+2,336
+19% +$79.8K
SPTS icon
435
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$497K 0.03%
16,346
+225
+1% +$6.87K
FTF
436
Franklin Limited Duration Income Trust
FTF
$233M
$494K 0.03%
53,910
-8,346
-13% -$75.2K
LVS icon
437
Las Vegas Sands
LVS
$28.7B
$492K 0.03%
13,072
-393
-3% -$15.1K
EMD
438
Western Asset Emerging Markets Debt Fund
EMD
$615M
$487K 0.03%
38,048
+792
+2% +$10.5K
FDEV icon
439
Fidelity International Multifactor ETF
FDEV
$288M
$485K 0.03%
16,288
-826
-5% -$24.3K
WU icon
440
Western Union
WU
$2.25B
$485K 0.03%
27,170
+2,948
+12% +$54.4K
MPB icon
441
Mid Penn Bancorp
MPB
$930M
$481K 0.03%
15,158
+503
+3% +$14.9K
BAB icon
442
Invesco Taxable Municipal Bond ETF
BAB
$948M
$475K 0.03%
14,420
+936
+7% +$30.9K
SRLN icon
443
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$464K 0.03%
+10,173
New +$465K
PDCO
444
DELISTED
Patterson Companies, Inc.
PDCO
$461K 0.03%
+15,691
New +$491K
HE icon
445
Hawaiian Electric Industries
HE
$1.98B
$455K 0.03%
10,958
– –
ETG
446
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$450K 0.03%
+19,786
New +$437K
JLS icon
447
Nuveen Mortgage and Income Fund
JLS
$92.4M
$448K 0.03%
21,376
– –
HTD
448
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$444K 0.03%
16,986
+2,865
+20% +$70.1K
NAD icon
449
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$435K 0.02%
26,994
-2,672
-9% -$41.9K
HYZD icon
450
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$431K 0.02%
+19,343
New +$429K
16 17
18
19 20

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Sowell Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Sowell Financial Services held 546 positions worth $1.74B, up 18% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services deployed $161M of net new capital in Q4 2021, opening 73 new positions and adding to 215 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 876,355 shares worth $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.49M trimmed.

  • Sowell Financial Services's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 876,355 shares worth $25.4M.
  • Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $28.3M increase.
  • Sowell Financial Services's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.49M.
  • Sowell Financial Services fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $5.93M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $1.74B portfolio in Q4 2021.
  • Sowell Financial Services opened 73 new positions and closed 39 in Q4 2021.
  • Sowell Financial Services's portfolio value rose 18% quarter-over-quarter to $1.74B.

Based on Sowell Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.