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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
DNOV icon
426
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$431K 0.02%
+10,055
New +$431K
TECK icon
427
Teck Resources
TECK
$34.6B
$424K 0.02%
10,470
+427
+4% +$20K
CRSP icon
428
CRISPR Therapeutics
CRSP
$5.74B
$419K 0.02%
+10,654
New +$503K
OWL icon
429
Blue Owl Capital
OWL
$8.22B
$413K 0.02%
17,744
+1,328
+8% +$30.4K
SMCI icon
430
Super Micro Computer
SMCI
$24.9B
$403K 0.02%
+13,225
New +$481K
RIVN icon
431
Rivian
RIVN
$24.3B
$402K 0.02%
30,253
+2,572
+9% +$29.6K
OBDC icon
432
Blue Owl Capital
OBDC
$5.56B
$400K 0.02%
26,441
+3,461
+15% +$52.2K
CGSD icon
433
Capital Group Short Duration Income ETF
CGSD
$2.49B
$395K 0.02%
15,414
+1,264
+9% +$32.5K
ENFR icon
434
Alerian Energy Infrastructure ETF
ENFR
$535M
$395K 0.02%
+12,687
New +$389K
HYLB icon
435
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$390K 0.02%
10,796
-1,106
-9% -$40.3K
PPL
436
PPL Corp
PPL
$25.9B
$387K 0.02%
11,916
+294
+3% +$9.68K
HYT icon
437
BlackRock Corporate High Yield Fund
HYT
$1.35B
$386K 0.02%
39,300
-40,600
-51% -$402K
SBS icon
438
Sabesp
SBS
$17B
$379K 0.02%
136,271
-5,817
-4% -$17.7K
GSK icon
439
GSK
GSK
$101B
$377K 0.02%
11,160
+1,029
+10% +$37K
MOS icon
440
The Mosaic Company
MOS
$7.55B
$377K 0.02%
15,328
+302
+2% +$7.9K
RITM icon
441
Rithm Capital
RITM
$5.59B
$374K 0.02%
34,572
-24,140
-41% -$262K
CLF icon
442
Cleveland-Cliffs
CLF
$6.75B
$373K 0.02%
+39,679
New +$478K
AMSC icon
443
American Superconductor
AMSC
$1.45B
$371K 0.02%
15,075
+3,675
+32% +$101K
DSL
444
DoubleLine Income Solutions Fund
DSL
$1.22B
$371K 0.02%
29,496
-3,269
-10% -$41.6K
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$370K 0.02%
39,687
-50,209
-56% -$466K
NVG icon
446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$367K 0.02%
29,918
+12,487
+72% +$161K
QTJL icon
447
Innovator Growth Accelerated Plus ETF July
QTJL
$27.5M
$365K 0.02%
+11,249
New +$359K
EDGU
448
3EDGE Dynamic US Equity ETF
EDGU
$161M
$365K 0.02%
+14,638
New +$375K
CVE icon
449
Cenovus Energy
CVE
$58.5B
$365K 0.02%
24,090
-3,575
-13% -$57.5K
JRI icon
450
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$359K 0.02%
29,593
+242
+0.8% +$3.16K
16 17
18
19 20

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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.