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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
-12.18%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$510M
Cap. Flow
+$667M
Cap. Flow %
61.61%
Top 10 Hldgs %
39.87%
Holding
341
New
168
Increased
100
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$146M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$61.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.1M
4
WMT icon
Walmart Inc
WMT
+$43.1M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$39.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$113M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$32.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.12%
2 Consumer Staples 10.46%
3 Technology 6.66%
4 Healthcare 5.93%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$160B
$8.77M 0.81%
167,178
+135,619
+430% +$6.91M
UNH icon
27
UnitedHealth
UNH
$355B
$8.26M 0.76%
+16,081
New +$8.08M
NVDA icon
28
NVIDIA
NVDA
$5.52T
$8.21M 0.76%
541,660
+154,090
+40% +$2.91M
DFEM icon
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$7.84M 0.72%
+209,023
New +$5.12M
ABBV icon
30
AbbVie
ABBV
$456B
$6.84M 0.63%
44,679
+26,537
+146% +$4.05M
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$6.73M 0.62%
+153,444
New +$8.86M
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$6.62M 0.61%
+134,618
New +$4.26M
JPM icon
33
JPMorgan Chase
JPM
$942B
$6.61M 0.61%
58,721
+45,081
+331% +$5.59M
GLD icon
34
SPDR Gold Trust
GLD
$154B
$6.49M 0.6%
38,549
+12,872
+50% +$2.25M
SBUX icon
35
Starbucks
SBUX
$122B
$6.41M 0.59%
+83,864
New +$6.44M
MRK icon
36
Merck
MRK
$369B
$6.13M 0.57%
+66,802
New +$5.92M
PM icon
37
Philip Morris
PM
$297B
$5.96M 0.55%
+59,603
New +$6.08M
IAU icon
38
iShares Gold Trust
IAU
$68.3B
$5.85M 0.54%
170,463
+66,215
+64% +$2.36M
MOAT icon
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$5.75M 0.53%
+147,306
New +$10.1M
QCOM icon
40
Qualcomm
QCOM
$176B
$5.66M 0.52%
44,299
+29,049
+190% +$3.94M
CVS icon
41
CVS Health
CVS
$119B
$5.63M 0.52%
60,805
+30,969
+104% +$3.02M
T icon
42
AT&T
T
$174B
$5.55M 0.51%
265,036
+174,350
+192% +$3.48M
MA icon
43
Mastercard
MA
$518B
$5.52M 0.51%
+17,500
New +$6.03M
VNLA icon
44
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$5.51M 0.51%
113,027
+90,660
+405% +$4.43M
V icon
45
Visa
V
$709B
$5.47M 0.51%
27,806
+16,622
+149% +$3.44M
CSCO icon
46
Cisco
CSCO
$442B
$5.31M 0.49%
124,436
+114,433
+1,144% +$5.48M
CORZ
47
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$5.14M 0.48%
+3,449,688
New +$15.9M
GIS icon
48
General Mills
GIS
$21.6B
$5.09M 0.47%
+67,488
New +$4.73M
MCD icon
49
McDonald's
MCD
$184B
$5.04M 0.47%
+20,431
New +$5.03M
DIS icon
50
Walt Disney
DIS
$184B
$5.03M 0.46%
53,276
+36,614
+220% +$4.06M
1
2
3 4 5

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Sowell Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Sowell Financial Services held 341 positions worth $1.08B, up 89% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sowell Financial Services deployed $667M of net new capital in Q2 2022, opening 168 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,602,285 shares worth $138M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.65M trimmed.

  • Sowell Financial Services's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 1,602,285 shares worth $138M.
  • Sowell Financial Services added most to Walmart Inc in Q2 2022, an estimated $43.1M increase.
  • Sowell Financial Services's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.65M.
  • Sowell Financial Services fully exited iShares Select Dividend ETF in Q2 2022, selling an estimated $113M.
  • Sowell Financial Services's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2022.
  • Sowell Financial Services opened 168 new positions and closed 64 in Q2 2022.
  • Sowell Financial Services's portfolio value rose 89% quarter-over-quarter to $1.08B.

Based on Sowell Financial Services's 13F filing for Q2 2022, filed 15 Aug 2022.