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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
+6.91%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$249M
Cap. Flow
-$315M
Cap. Flow %
-24.29%
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
3
HUM icon
Humana
HUM
+$4.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.3M
2
SLV icon
iShares Silver Trust
SLV
+$17.1M
3
AAPL icon
Apple
AAPL
+$16.1M
4
WMT icon
Walmart Inc
WMT
+$16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.07%
2 Technology 10.55%
3 Consumer Staples 7.96%
4 Financials 6.26%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
451
Baxter International
BAX
$13.4B
$459K 0.04%
11,315
-17,072
-60% -$724K
JMUB icon
452
JPMorgan Municipal ETF
JMUB
$8.75B
$459K 0.04%
+9,063
New +$456K
QSR icon
453
Restaurant Brands International
QSR
$27.2B
$459K 0.04%
+6,842
New +$446K
SPTM icon
454
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$459K 0.04%
9,108
-1,226
-12% -$60.5K
WM icon
455
Waste Management
WM
$87B
$457K 0.04%
2,800
-8,407
-75% -$1.29M
PPL
456
PPL Corp
PPL
$25.9B
$455K 0.04%
16,385
-24,065
-59% -$682K
DKS icon
457
Dick's Sporting Goods
DKS
$11.8B
$452K 0.03%
+3,186
New +$424K
OZK icon
458
Bank OZK
OZK
$5.39B
$452K 0.03%
13,204
-2,655
-17% -$111K
PFFD icon
459
Global X US Preferred ETF
PFFD
$2.16B
$452K 0.03%
22,753
-20,735
-48% -$426K
JSMD icon
460
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$448K 0.03%
+7,984
New +$448K
EVV
461
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$446K 0.03%
45,235
-1,610
-3% -$16.2K
HAL icon
462
Halliburton
HAL
$29.6B
$443K 0.03%
+14,003
New +$519K
VBK icon
463
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$442K 0.03%
+2,041
New +$441K
IAGG icon
464
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$439K 0.03%
+8,972
New +$435K
SIRE
465
DELISTED
Sisecam Resources LP
SIRE
$438K 0.03%
17,436
-7,700
-31% -$188K
JBHT icon
466
JB Hunt Transport Services
JBHT
$24.7B
$437K 0.03%
2,493
-8,433
-77% -$1.53M
LNG icon
467
Cheniere Energy
LNG
$58B
$437K 0.03%
+2,772
New +$419K
FCOM icon
468
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$436K 0.03%
+11,907
New +$415K
NVO
469
Novo Nordisk
NVO
$205B
$436K 0.03%
+5,486
New +$389K
COLB icon
470
Columbia Banking Systems
COLB
$8.68B
$435K 0.03%
20,286
+9,965
+97% +$277K
PYPL icon
471
PayPal
PYPL
$52.6B
$429K 0.03%
5,653
-5,571
-50% -$429K
DHI icon
472
D.R. Horton
DHI
$40.6B
$427K 0.03%
+4,368
New +$417K
JPUS
473
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$427K 0.03%
+4,471
New +$431K
DEO icon
474
Diageo
DEO
$51.2B
$426K 0.03%
+2,349
New +$415K
AFL icon
475
Aflac
AFL
$58.4B
$421K 0.03%
+6,523
New +$447K
17 18
19
20 21

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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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CFM
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Sowell Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Sowell Financial Services held 852 positions worth $1.3B, down 16% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sowell Financial Services withdrew a net $315M in Q1 2023, closing 93 positions and reducing 321 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $7.86M.

  • Sowell Financial Services's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 59,556 shares worth $7.86M.
  • Sowell Financial Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $5.31M increase.
  • Sowell Financial Services's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $53.3M.
  • Sowell Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $11.5M.
  • Sowell Financial Services's ten largest holdings make up 20% of its $1.3B portfolio in Q1 2023.
  • Sowell Financial Services opened 328 new positions and closed 93 in Q1 2023.
  • Sowell Financial Services's portfolio value fell 16% quarter-over-quarter to $1.3B.

Based on Sowell Financial Services's 13F filing for Q1 2023, filed 12 May 2023.