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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
-0.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$1.17B
Cap. Flow
-$1.01B
Cap. Flow %
-176.74%
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$159M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$43.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$15.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
3
AAPL icon
Apple
AAPL
+$41.4M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$39.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Technology 7.82%
3 Consumer Staples 4.57%
4 Healthcare 2.75%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$817B
$4.14M 0.72%
83,460
-768,765
-90% -$36.1M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.85M 0.67%
45,319
+5,895
+15% +$657K
IAU icon
28
iShares Gold Trust
IAU
$68.3B
$3.79M 0.66%
104,248
-49,226
-32% -$1.76M
SYLD icon
29
Cambria Shareholder Yield ETF
SYLD
$1.03B
$3.77M 0.66%
+58,940
New +$3.76M
KO icon
30
Coca-Cola
KO
$383B
$3.43M 0.6%
54,779
-88,520
-62% -$5.38M
VT icon
31
Vanguard Total World Stock ETF
VT
$81.5B
$3.35M 0.58%
54,996
+42,062
+325% +$4.26M
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.34M 0.58%
28,330
-2,041
-7% -$311K
NUSC icon
33
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$3.07M 0.54%
+75,790
New +$2.99M
QYLD icon
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$3.05M 0.53%
126,746
+27,129
+27% +$560K
CVS icon
35
CVS Health
CVS
$119B
$3M 0.52%
29,836
-20,803
-41% -$2.19M
UPS icon
36
United Parcel Service
UPS
$89.9B
$2.99M 0.52%
14,818
-49,054
-77% -$10.4M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.93M 0.51%
55,424
-2,431
-4% -$140K
VZ icon
38
Verizon
VZ
$205B
$2.92M 0.51%
59,023
-122,433
-67% -$6.49M
ABBV icon
39
AbbVie
ABBV
$456B
$2.92M 0.51%
18,142
-22,167
-55% -$3.22M
HYLB icon
40
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$2.89M 0.5%
78,109
-134,466
-63% -$5.15M
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$2.81M 0.49%
15,848
-49,880
-76% -$8.49M
META icon
42
Meta Platforms (Facebook)
META
$1.45T
$2.56M 0.45%
12,620
-24,378
-66% -$6.09M
MSOS icon
43
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$2.52M 0.44%
123,158
-134,284
-52% -$2.93M
XOM icon
44
ExxonMobil
XOM
$643B
$2.43M 0.43%
28,910
-71,329
-71% -$5.54M
BAC icon
45
Bank of America
BAC
$428B
$2.42M 0.42%
65,107
-123,508
-65% -$5.57M
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.41M 0.42%
57,532
-54,297
-49% -$2.26M
V icon
47
Visa
V
$709B
$2.39M 0.42%
11,184
-25,388
-69% -$5.49M
CVX icon
48
Chevron
CVX
$392B
$2.25M 0.39%
13,765
-42,136
-75% -$6.04M
QCOM icon
49
Qualcomm
QCOM
$176B
$2.25M 0.39%
15,250
-28,440
-65% -$4.77M
AMD icon
50
Advanced Micro Devices
AMD
$778B
$2.15M 0.38%
23,105
+1,333
+6% +$159K
1
2
3 4 5

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Sowell Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Sowell Financial Services held 552 positions worth $572M, down 67% from $1.74B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sowell Financial Services withdrew a net $1.01B in Q1 2022, closing 379 positions and reducing 99 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in VanEck Low Carbon Energy ETF worth $4.69M.

  • Sowell Financial Services's largest Q1 2022 buy was VanEck Low Carbon Energy ETF: 89,665 shares worth $4.69M.
  • Sowell Financial Services added most to iShares Select Dividend ETF in Q1 2022, an estimated $159M increase.
  • Sowell Financial Services's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $48.3M.
  • Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $46.7M.
  • Sowell Financial Services's ten largest holdings make up 51% of its $572M portfolio in Q1 2022.
  • Sowell Financial Services opened 45 new positions and closed 379 in Q1 2022.
  • Sowell Financial Services's portfolio value fell 67% quarter-over-quarter to $572M.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.