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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
-4.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$90.1M
Cap. Flow
-$47.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
104
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$140M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$55.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.8M
5
QLD icon
ProShares Ultra QQQ
QLD
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.12%
2 Consumer Staples 10.99%
3 Technology 5.99%
4 Healthcare 5.28%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$942B
$6.42M 0.65%
61,433
+2,712
+5% +$311K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$6.42M 0.65%
+178,212
New +$6.74M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.26M 0.63%
84,271
-63,565
-43% -$4.84M
NVDA icon
29
NVIDIA
NVDA
$5.52T
$6.17M 0.62%
508,570
-33,090
-6% -$523K
FTSM icon
30
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$6.15M 0.62%
+103,532
New +$6.15M
MRK icon
31
Merck
MRK
$369B
$5.95M 0.6%
68,577
+1,775
+3% +$158K
WEAT icon
32
Teucrium Wheat Fund
WEAT
$340M
$5.92M 0.6%
+129,281
New +$5.45M
ABBV icon
33
AbbVie
ABBV
$456B
$5.79M 0.58%
43,139
-1,540
-3% -$221K
RAVI icon
34
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$5.75M 0.58%
+77,235
New +$5.75M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.72M 0.58%
+96,366
New +$6.58M
CORN icon
36
Teucrium Corn Fund
CORN
$171M
$5.48M 0.55%
+202,787
New +$5.18M
SOYB icon
37
Teucrium Soybean Fund
SOYB
$60.9M
$5.3M 0.53%
+202,951
New +$5.36M
CVS icon
38
CVS Health
CVS
$119B
$5.29M 0.53%
55,459
-5,346
-9% -$529K
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
$5.26M 0.53%
+135,604
New +$5.83M
STPZ icon
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$5.26M 0.53%
+106,372
New +$5.5M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$193B
$5.18M 0.52%
+41,987
New +$5.67M
SQQQ icon
42
ProShares UltraPro Short QQQ
SQQQ
$1.79B
$5.12M 0.52%
+3,341
New +$3.81M
PM icon
43
Philip Morris
PM
$297B
$5.11M 0.52%
60,660
+1,057
+2% +$101K
CSCO icon
44
Cisco
CSCO
$442B
$5.11M 0.51%
127,661
+3,225
+3% +$143K
BND icon
45
Vanguard Total Bond Market
BND
$162B
$5.11M 0.51%
71,573
-133,416
-65% -$9.98M
WFC icon
46
Wells Fargo
WFC
$257B
$5.01M 0.5%
124,464
+5,573
+5% +$239K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.9B
$4.98M 0.5%
+30,175
New +$5.5M
MA icon
48
Mastercard
MA
$518B
$4.82M 0.49%
16,954
-546
-3% -$181K
GIS icon
49
General Mills
GIS
$21.6B
$4.75M 0.48%
62,030
-5,458
-8% -$416K
T icon
50
AT&T
T
$174B
$4.7M 0.47%
306,547
+41,511
+16% +$755K
1
2
3 4 5

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Sowell Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Sowell Financial Services held 464 positions worth $992M, down 8.3% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services withdrew a net $47.9M in Q3 2022, closing 65 positions and reducing 104 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sowell Financial Services opened a new position in iShares Core S&P 500 ETF worth $31.2M.

  • Sowell Financial Services's largest Q3 2022 buy was iShares Core S&P 500 ETF: 86,864 shares worth $31.2M.
  • Sowell Financial Services added most to Invesco QQQ Trust in Q3 2022, an estimated $17.9M increase.
  • Sowell Financial Services's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $140M.
  • Sowell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, selling an estimated $55.6M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $992M portfolio in Q3 2022.
  • Sowell Financial Services opened 187 new positions and closed 65 in Q3 2022.
  • Sowell Financial Services's portfolio value fell 8.3% quarter-over-quarter to $992M.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.