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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
-2.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$200M
Cap. Flow
-$147M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$20.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.38M
4
NFLX icon
Netflix
NFLX
+$4.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$48.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.2M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$14.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$6.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.96%
2 Technology 11.2%
3 Financials 5.68%
4 Consumer Staples 4.53%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNMR
426
DELISTED
Danimer Scientific, Inc.
DNMR
$415K 0.03%
5,010
– –
ESGE icon
427
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
$409K 0.03%
13,521
-6,460
-32% -$205K
WCLD
428
WisdomTree Cloud Computing Fund
WCLD
$357M
$408K 0.03%
13,761
-1,022
-7% -$32.3K
DSU icon
429
BlackRock Debt Strategies Fund
DSU
$592M
$406K 0.03%
39,511
– –
WBD icon
430
Warner Bros
WBD
$72.4B
$398K 0.03%
36,652
-2,449
-6% -$30.6K
FSEP icon
431
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$397K 0.02%
12,148
-549
-4% -$20.9K
RDNT icon
432
RadNet
RDNT
$5.93B
$397K 0.02%
14,075
-639
-4% -$19.9K
PPL
433
PPL Corp
PPL
$25.9B
$396K 0.02%
16,623
-12,865
-44% -$333K
CGSD icon
434
Capital Group Short Duration Income ETF
CGSD
$2.49B
$388K 0.02%
+15,455
New +$389K
BKLN icon
435
Invesco Senior Loan ETF
BKLN
$6.78B
$387K 0.02%
18,428
-13,443
-42% -$283K
OZK icon
436
Bank OZK
OZK
$5.39B
$383K 0.02%
10,337
-2,097
-17% -$85K
EVV
437
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$381K 0.02%
42,101
+1,860
+5% +$17.3K
MPLX icon
438
MPLX
MPLX
$60.3B
$379K 0.02%
10,649
+519
+5% +$18.1K
RF icon
439
Regions Financial
RF
$25.9B
$371K 0.02%
21,298
-6,726
-24% -$127K
BITO icon
440
ProShares Bitcoin Strategy ETF
BITO
$1.77B
$366K 0.02%
26,497
-2,650
-9% -$38.8K
LXU icon
441
LSB Industries
LXU
$752M
$360K 0.02%
35,235
+9,881
+39% +$102K
RIVN icon
442
Rivian
RIVN
$24.3B
$359K 0.02%
+14,800
New +$346K
SU icon
443
Suncor Energy
SU
$77.7B
$355K 0.02%
+10,323
New +$331K
GLW icon
444
Corning
GLW
$132B
$345K 0.02%
+11,320
New +$370K
FLG
445
Flagstar Bank National Association
FLG
$5.58B
$345K 0.02%
10,154
-3,926
-28% -$142K
DIVI icon
446
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$344K 0.02%
12,318
+2,020
+20% +$58.6K
VTRS icon
447
Viatris
VTRS
$19.4B
$337K 0.02%
+34,226
New +$356K
FXN icon
448
First Trust Energy AlphaDEX Fund
FXN
$397M
$336K 0.02%
19,262
– –
AGI icon
449
Alamos Gold
AGI
$15.9B
$333K 0.02%
29,504
+9,504
+48% +$114K
RSEE icon
450
Rareview Systematic Equity ETF
RSEE
$74.9M
$329K 0.02%
13,275
+775
+6% +$20.4K
16 17
18
19 20

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Sowell Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Sowell Financial Services held 603 positions worth $1.59B, down 11% from $1.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services withdrew a net $147M in Q3 2023, closing 97 positions and reducing 215 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Sprott Physical Gold worth $19.2M.

  • Sowell Financial Services's largest Q3 2023 buy was Sprott Physical Gold: 1,340,872 shares worth $19.2M.
  • Sowell Financial Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $15.7M increase.
  • Sowell Financial Services's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $48.4M.
  • Sowell Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $11.1M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $1.59B portfolio in Q3 2023.
  • Sowell Financial Services opened 53 new positions and closed 97 in Q3 2023.
  • Sowell Financial Services's portfolio value fell 11% quarter-over-quarter to $1.59B.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.