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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
+5.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$58.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
180
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
PSX icon
Phillips 66
PSX
+$6.47M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.81M
5
NVO
Novo Nordisk
NVO
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.62%
3 Financials 5.27%
4 Consumer Discretionary 4.13%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
426
Baker Hughes
BKR
$61.7B
$549K 0.03%
+15,189
New +$534K
HTGC icon
427
Hercules Capital
HTGC
$3.28B
$539K 0.03%
27,432
+14
+0.1% +$276
XHLF icon
428
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$537K 0.02%
10,643
-1,550
-13% -$77.9K
PCEF icon
429
Invesco CEF Income Composite ETF
PCEF
$814M
$535K 0.02%
27,146
+63
+0.2% +$1.2K
QDEC icon
430
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$532K 0.02%
+19,110
New +$498K
TECK icon
431
Teck Resources
TECK
$34.6B
$525K 0.02%
+10,043
New +$478K
GDX icon
432
VanEck Gold Miners ETF
GDX
$32.3B
$521K 0.02%
13,084
-2,223
-15% -$84.2K
RF icon
433
Regions Financial
RF
$25.9B
$518K 0.02%
21,967
+1,402
+7% +$30.6K
CGGR icon
434
Capital Group Growth ETF
CGGR
$25.4B
$515K 0.02%
+14,797
New +$490K
PPI
435
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$513K 0.02%
33,086
-2,841
-8% -$42.8K
VTIP icon
436
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$512K 0.02%
10,390
-2,606
-20% -$127K
DNL icon
437
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$501K 0.02%
12,722
+49
+0.4% +$1.91K
FSK icon
438
FS KKR Capital
FSK
$3.38B
$500K 0.02%
24,487
-2,157
-8% -$42.9K
AGNC icon
439
AGNC Investment
AGNC
$13B
$497K 0.02%
46,994
+1,272
+3% +$12.9K
WMB icon
440
Williams Companies
WMB
$90.7B
$497K 0.02%
10,886
-810
-7% -$35.6K
AIQ icon
441
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$496K 0.02%
13,351
-239
-2% -$8.39K
TFC icon
442
Truist Financial
TFC
$61.4B
$490K 0.02%
11,462
-945
-8% -$39.9K
SRLN icon
443
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$483K 0.02%
11,577
-17,031
-60% -$709K
IBHD
444
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$480K 0.02%
20,604
-10,227
-33% -$237K
MPLX icon
445
MPLX
MPLX
$60.3B
$478K 0.02%
10,762
+41
+0.4% +$1.75K
RWO icon
446
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$478K 0.02%
10,056
+33
+0.3% +$1.49K
AA icon
447
Alcoa
AA
$13.5B
$475K 0.02%
+12,322
New +$420K
IBDX icon
448
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$473K 0.02%
+20,155
New +$509K
IQDG icon
449
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$469K 0.02%
11,984
+27
+0.2% +$1.02K
IBTO icon
450
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$465K 0.02%
18,502
-2,140
-10% -$53K
16 17
18
19 20

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Sowell Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Sowell Financial Services held 592 positions worth $2.15B, up 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sowell Financial Services's Q3 2024 filing shows 71 new, 180 increased, 257 reduced and 62 closed positions. Its largest new stake was Broadcom: 86,171 shares worth $14.9M. The largest sale was NVIDIA, an estimated $8.67M.

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

  • Sowell Financial Services's largest Q3 2024 buy was Broadcom: 86,171 shares worth $14.9M.
  • Sowell Financial Services added most to Phillips 66 in Q3 2024, an estimated $6.47M increase.
  • Sowell Financial Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.67M.
  • Sowell Financial Services fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $6.51M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $2.15B portfolio in Q3 2024.
  • Sowell Financial Services opened 71 new positions and closed 62 in Q3 2024.
  • Sowell Financial Services's portfolio value rose 2.8% quarter-over-quarter to $2.15B.

Based on Sowell Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.