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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
+7.55%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$553M
Cap. Flow
+$491M
Cap. Flow %
31.79%
Top 10 Hldgs %
22.77%
Holding
552
New
153
Increased
253
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.8M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
5
SLV icon
iShares Silver Trust
SLV
+$15.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M
2
WEAT icon
Teucrium Wheat Fund
WEAT
+$5.92M
3
CORN icon
Teucrium Corn Fund
CORN
+$5.48M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.12M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Consumer Staples 8.47%
3 Technology 8.2%
4 Financials 6.2%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$160B
$10.3M 0.67%
201,146
+27,350
+16% +$1.31M
BAC icon
27
Bank of America
BAC
$428B
$9.91M 0.64%
+299,312
New +$10.3M
ABBV icon
28
AbbVie
ABBV
$456B
$9.41M 0.61%
58,206
+15,067
+35% +$2.31M
JPM icon
29
JPMorgan Chase
JPM
$942B
$9.31M 0.6%
69,401
+7,968
+13% +$1.01M
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$9.25M 0.6%
144,720
-2,189
-1% -$136K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.17T
$9.22M 0.6%
104,480
+26,352
+34% +$2.5M
MRK icon
32
Merck
MRK
$369B
$8.99M 0.58%
80,480
+11,903
+17% +$1.22M
SBUX icon
33
Starbucks
SBUX
$122B
$8.62M 0.56%
86,881
+2,106
+2% +$199K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$8.1M 0.52%
71,081
+30,555
+75% +$3.47M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.91M 0.51%
155,148
+92,864
+149% +$4.73M
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$193B
$7.79M 0.5%
55,527
+13,540
+32% +$1.87M
PGHY icon
37
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$7.74M 0.5%
402,783
+196,680
+95% +$3.77M
T icon
38
AT&T
T
$174B
$7.25M 0.47%
393,913
+87,366
+29% +$1.56M
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$7.2M 0.47%
79,321
+39,423
+99% +$3.55M
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$7.2M 0.47%
97,751
+75,709
+343% +$5.58M
CSCO icon
41
Cisco
CSCO
$442B
$7.02M 0.45%
147,293
+19,632
+15% +$894K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.13T
$6.98M 0.45%
78,669
+10,929
+16% +$1.04M
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$6.97M 0.45%
82,233
+45,275
+123% +$3.86M
UNH icon
44
UnitedHealth
UNH
$355B
$6.97M 0.45%
13,144
-720
-5% -$381K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.94M 0.45%
85,509
-4,543
-5% -$369K
BA icon
46
Boeing
BA
$166B
$6.91M 0.45%
+36,274
New +$5.93M
QEFA icon
47
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$6.83M 0.44%
106,499
+56,072
+111% +$3.45M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$6.77M 0.44%
126,424
+56,660
+81% +$3.12M
NVDA icon
49
NVIDIA
NVDA
$5.52T
$6.7M 0.43%
458,350
-50,220
-10% -$737K
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$6.53M 0.42%
109,912
+6,380
+6% +$379K
1
2
3 4 5

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Sowell Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Sowell Financial Services held 552 positions worth $1.54B, up 56% from $992M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $491M of net new capital in Q4 2022, opening 153 new positions and adding to 253 existing holdings. Its largest new stake was Apple: 424,519 shares worth $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $14.1M trimmed.

  • Sowell Financial Services's largest Q4 2022 buy was Apple: 424,519 shares worth $55.2M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $28.8M increase.
  • Sowell Financial Services's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.1M.
  • Sowell Financial Services fully exited Teucrium Wheat Fund in Q4 2022, selling an estimated $5.92M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.54B portfolio in Q4 2022.
  • Sowell Financial Services opened 153 new positions and closed 32 in Q4 2022.
  • Sowell Financial Services's portfolio value rose 56% quarter-over-quarter to $1.54B.

Based on Sowell Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.