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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter
Est. Return
-12.18%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$510M
(+89%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
61.61%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
341
New
168
Increased
100
Reduced
7
Closed
64
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$146M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$61.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47.1M |
| 4 |
Walmart Inc
WMT
|
+$43.1M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$113M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Pfizer
PFE
$168B
| $8.77M | 0.81% |
167,178
+135,619
| +430% | +$6.91M |
2018 Q3
15 quarters
|
|
27
UnitedHealth
UNH
$365B
| $8.26M | 0.76% |
+16,081
| New | +$8.08M |
2022 Q2
0 quarters
|
|
28
NVIDIA
NVDA
$5.25T
| $8.21M | 0.76% |
541,660
+154,090
| +40% | +$2.91M |
2018 Q4
14 quarters
|
|
29
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.27B
| $7.84M | 0.72% |
+209,023
| New | +$5.12M |
2022 Q2
0 quarters
|
|
30
AbbVie
ABBV
$501B
| $6.84M | 0.63% |
44,679
+26,537
| +146% | +$4.05M |
2016 Q4
22 quarters
|
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $6.73M | 0.62% |
+153,444
| New | +$8.86M |
2022 Q2
0 quarters
|
|
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $6.62M | 0.61% |
+134,618
| New | +$4.26M |
2022 Q2
0 quarters
|
|
33
JPMorgan Chase
JPM
$891B
| $6.61M | 0.61% |
58,721
+45,081
| +331% | +$5.59M |
2018 Q1
17 quarters
|
|
34
SPDR Gold Trust
GLD
$142B
| $6.49M | 0.6% |
38,549
+12,872
| +50% | +$2.25M |
2016 Q4
22 quarters
|
|
35
Starbucks
SBUX
$110B
| $6.41M | 0.59% |
+83,864
| New | +$6.44M |
2022 Q2
0 quarters
|
|
36
Merck
MRK
$358B
| $6.13M | 0.57% |
+66,802
| New | +$5.92M |
2022 Q2
0 quarters
|
|
37
Philip Morris
PM
$312B
| $5.96M | 0.55% |
+59,603
| New | +$6.08M |
2022 Q2
0 quarters
|
|
38
iShares Gold Trust
IAU
$61.9B
| $5.85M | 0.54% |
170,463
+66,215
| +64% | +$2.36M |
2016 Q4
22 quarters
|
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $5.75M | 0.53% |
+147,306
| New | +$10.1M |
2022 Q2
0 quarters
|
|
40
Qualcomm
QCOM
$191B
| $5.66M | 0.52% |
44,299
+29,049
| +190% | +$3.94M |
2016 Q4
22 quarters
|
|
41
CVS Health
CVS
$118B
| $5.63M | 0.52% |
60,805
+30,969
| +104% | +$3.02M |
2017 Q3
19 quarters
|
|
42
AT&T
T
$161B
| $5.55M | 0.51% |
265,036
+174,350
| +192% | +$3.48M |
2016 Q4
22 quarters
|
|
43
Mastercard
MA
$540B
| $5.52M | 0.51% |
+17,500
| New | +$6.03M |
2022 Q2
0 quarters
|
|
44
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $5.51M | 0.51% |
113,027
+90,660
| +405% | +$4.43M |
2018 Q4
14 quarters
|
|
45
Visa
V
$750B
| $5.47M | 0.51% |
27,806
+16,622
| +149% | +$3.44M |
2016 Q4
22 quarters
|
|
46
Cisco
CSCO
$433B
| $5.31M | 0.49% |
124,436
+114,433
| +1,144% | +$5.48M |
2016 Q4
22 quarters
|
|
47
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $5.14M | 0.48% |
+3,449,688
| New | +$15.9M |
2022 Q2
0 quarters
|
|
48
General Mills
GIS
$17.6B
| $5.09M | 0.47% |
+67,488
| New | +$4.73M |
2022 Q2
0 quarters
|
|
49
McDonald's
MCD
$172B
| $5.04M | 0.47% |
+20,431
| New | +$5.03M |
2022 Q2
0 quarters
|
|
50
Walt Disney
DIS
$191B
| $5.03M | 0.46% |
53,276
+36,614
| +220% | +$4.06M |
2016 Q4
22 quarters
|
|
Similar funds
HC
CFM
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.