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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
+6.91%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$249M
Cap. Flow
-$315M
Cap. Flow %
-24.29%
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
3
HUM icon
Humana
HUM
+$4.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.3M
2
SLV icon
iShares Silver Trust
SLV
+$17.1M
3
AAPL icon
Apple
AAPL
+$16.1M
4
WMT icon
Walmart Inc
WMT
+$16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.07%
2 Technology 10.55%
3 Consumer Staples 7.96%
4 Financials 6.26%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGHY icon
26
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$7.81M 0.6%
406,069
+3,286
+0.8% +$63.9K
QEFA icon
27
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$7.74M 0.6%
111,719
+5,220
+5% +$353K
JPM icon
28
JPMorgan Chase
JPM
$942B
$7.63M 0.59%
58,568
-10,833
-16% -$1.48M
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$7.31M 0.56%
122,789
+12,877
+12% +$767K
BAC icon
30
Bank of America
BAC
$428B
$7.21M 0.56%
252,249
-47,063
-16% -$1.55M
UPS icon
31
United Parcel Service
UPS
$89.9B
$7.09M 0.55%
36,560
-32,837
-47% -$6.02M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.13T
$7.09M 0.55%
68,140
-10,529
-13% -$1.02M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$6.87M 0.53%
66,205
-38,275
-37% -$3.67M
ABBV icon
34
AbbVie
ABBV
$456B
$6.82M 0.53%
42,768
-15,438
-27% -$2.36M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$6.63M 0.51%
159,996
-81,074
-34% -$3.47M
CSCO icon
36
Cisco
CSCO
$442B
$6.54M 0.5%
125,089
-22,204
-15% -$1.08M
MRK icon
37
Merck
MRK
$369B
$6.37M 0.49%
59,888
-20,592
-26% -$2.22M
DFUS
38
Dimensional US Equity ETF
DFUS
$21.6B
$6.37M 0.49%
143,379
-8,081
-5% -$351K
RAVI icon
39
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$6.2M 0.48%
82,937
+3,879
+5% +$290K
BA icon
40
Boeing
BA
$166B
$6.19M 0.48%
29,150
-7,124
-20% -$1.48M
IAU icon
41
iShares Gold Trust
IAU
$68.3B
$6.02M 0.46%
160,979
+40,303
+33% +$1.45M
COST icon
42
Costco
COST
$415B
$5.94M 0.46%
11,948
-1,466
-11% -$719K
MA icon
43
Mastercard
MA
$518B
$5.78M 0.45%
15,917
-1,323
-8% -$481K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$193B
$5.75M 0.44%
41,615
-13,912
-25% -$1.95M
GLD icon
45
SPDR Gold Trust
GLD
$154B
$5.72M 0.44%
31,216
-59,265
-65% -$10.4M
PFE icon
46
Pfizer
PFE
$160B
$5.71M 0.44%
139,899
-61,247
-30% -$2.65M
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.65M 0.44%
107,180
-47,968
-31% -$2.55M
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$5.62M 0.43%
60,628
-18,693
-24% -$1.73M
MCD icon
49
McDonald's
MCD
$184B
$5.38M 0.41%
19,225
-3,172
-14% -$850K
TSLA icon
50
Tesla
TSLA
$1.4T
$5.28M 0.41%
25,452
-3,585
-12% -$625K
1
2
3 4 5

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CI
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SAG
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Sowell Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Sowell Financial Services held 852 positions worth $1.3B, down 16% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sowell Financial Services withdrew a net $315M in Q1 2023, closing 93 positions and reducing 321 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $7.86M.

  • Sowell Financial Services's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 59,556 shares worth $7.86M.
  • Sowell Financial Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $5.31M increase.
  • Sowell Financial Services's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $53.3M.
  • Sowell Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $11.5M.
  • Sowell Financial Services's ten largest holdings make up 20% of its $1.3B portfolio in Q1 2023.
  • Sowell Financial Services opened 328 new positions and closed 93 in Q1 2023.
  • Sowell Financial Services's portfolio value fell 16% quarter-over-quarter to $1.3B.

Based on Sowell Financial Services's 13F filing for Q1 2023, filed 12 May 2023.