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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
+3.53%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$25.9M
Cap. Flow
-$80.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
Closed
58

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
5
FLRG icon
Fidelity US Multifactor ETF
FLRG
+$2.93M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.75%
3 Financials 5.01%
4 Healthcare 4.23%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPI
426
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$535K 0.03%
35,927
+115
+0.3% +$1.78K
IBHH icon
427
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$530K 0.03%
22,916
+1,354
+6% +$31.2K
AGI icon
428
Alamos Gold
AGI
$15.9B
$527K 0.03%
33,633
+68
+0.2% +$1.06K
PULS icon
429
PGIM Ultra Short Bond ETF
PULS
$18.7B
$525K 0.03%
+10,563
New +$524K
SPIB icon
430
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$521K 0.02%
16,006
+4,579
+40% +$148K
GDX icon
431
VanEck Gold Miners ETF
GDX
$32.3B
$519K 0.02%
15,307
-62,458
-80% -$2.14M
DBEF icon
432
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$516K 0.02%
+12,478
New +$513K
GSK icon
433
GSK
GSK
$101B
$510K 0.02%
13,109
-124
-0.9% -$5.22K
PCEF icon
434
Invesco CEF Income Composite ETF
PCEF
$814M
$510K 0.02%
27,083
-205
-0.8% -$3.78K
PZA icon
435
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$501K 0.02%
21,165
+330
+2% +$7.8K
WMB icon
436
Williams Companies
WMB
$90.7B
$497K 0.02%
11,696
+18
+0.2% +$722
DNL icon
437
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$495K 0.02%
12,673
+92
+0.7% +$3.57K
IBTO icon
438
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$495K 0.02%
+20,642
New +$492K
AIQ icon
439
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$485K 0.02%
13,590
+481
+4% +$16.3K
TFC icon
440
Truist Financial
TFC
$61.4B
$482K 0.02%
+12,407
New +$469K
SBSI icon
441
Southside Bancshares
SBSI
$950M
$468K 0.02%
16,937
– –
SBS icon
442
Sabesp
SBS
$17B
$460K 0.02%
172,919
-8,487
-5% -$24.8K
MPLX icon
443
MPLX
MPLX
$60.3B
$457K 0.02%
10,721
-35
-0.3% -$1.44K
HBAN icon
444
Huntington Bancshares
HBAN
$34.1B
$455K 0.02%
+34,274
New +$461K
DEM icon
445
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$452K 0.02%
+10,441
New +$449K
DSU icon
446
BlackRock Debt Strategies Fund
DSU
$592M
$443K 0.02%
40,911
– –
IQDG icon
447
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$443K 0.02%
11,957
-163
-1% -$6.09K
AGNC icon
448
AGNC Investment
AGNC
$13B
$442K 0.02%
45,722
+8,255
+22% +$79K
WBD icon
449
Warner Bros
WBD
$72.4B
$442K 0.02%
59,428
-776
-1% -$6.22K
HYLB icon
450
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$435K 0.02%
12,276
+46
+0.4% +$1.62K
16 17
18
19 20

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sowell Financial Services held 579 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $80.8M in Q2 2024, closing 58 positions and reducing 274 holdings. Its most notable exit was Broadcom, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.57M.

  • Sowell Financial Services's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 217,267 shares worth $5.57M.
  • Sowell Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $4.53M increase.
  • Sowell Financial Services's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $22.6M.
  • Sowell Financial Services fully exited Broadcom in Q2 2024, selling an estimated $13.4M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $2.09B portfolio in Q2 2024.
  • Sowell Financial Services opened 35 new positions and closed 58 in Q2 2024.
  • Sowell Financial Services's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Sowell Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.