We are live on
!
Find out more
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
+5.75%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$498M
(+38%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
23.5%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
863
New
107
Increased
353
Reduced
66
Closed
312
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$28.5M |
| 2 |
Walmart Inc
WMT
|
+$23.2M |
| 3 |
Apple
AAPL
|
+$18.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$18.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.5M |
| 2 |
Humana
HUM
|
+$4.44M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.19M |
| 4 |
e.l.f. Beauty
ELF
|
+$3.71M |
| 5 |
Netflix
NFLX
|
+$3.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.64% |
| 2 | Technology | 10.45% |
| 3 | Consumer Staples | 7.58% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $11.7M | 0.65% |
603,539
+197,470
| +49% | +$3.79M |
2022 Q3
3 quarters
|
|
27
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
| $11.6M | 0.65% |
166,562
+54,843
| +49% | +$3.85M |
2022 Q3
3 quarters
|
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $11.6M | 0.65% |
116,714
+22,683
| +24% | +$2.25M |
2022 Q3
3 quarters
|
|
29
United Parcel Service
UPS
$84.1B
| $11.4M | 0.64% |
63,833
+27,273
| +75% | +$4.84M |
2016 Q4
26 quarters
|
|
30
Verizon
VZ
$185B
| $11.2M | 0.63% |
301,493
+87,257
| +41% | +$3.23M |
2016 Q4
26 quarters
|
|
31
Invesco NASDAQ 100 ETF
QQQM
$108B
| $11.1M | 0.62% |
72,878
+13,322
| +22% | +$1.84M |
2023 Q1
1 quarter
|
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $10.5M | 0.59% |
191,368
+84,188
| +79% | +$4.41M |
2022 Q3
3 quarters
|
|
33
JPMorgan Chase
JPM
$907B
| $10.4M | 0.58% |
71,673
+13,105
| +22% | +$1.8M |
2018 Q1
21 quarters
|
|
|
34
Vanguard S&P 500 ETF
VOO
$1.05T
| $10.4M | 0.58% |
25,414
-14,245
| -36% | -$5.5M |
2022 Q3
3 quarters
|
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $10.4M | 0.58% |
113,233
+52,605
| +87% | +$4.85M |
2018 Q4
18 quarters
|
|
36
Coca-Cola
KO
$400B
| $10.3M | 0.58% |
170,552
+12,814
| +8% | +$797K |
2016 Q4
26 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.22T
| $10.1M | 0.57% |
83,888
+15,748
| +23% | +$1.82M |
2022 Q3
3 quarters
|
|
38
Vanguard Morningstar Value ETF
VTV
$191B
| $9.1M | 0.51% |
64,059
+22,444
| +54% | +$3.12M |
2022 Q3
3 quarters
|
|
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $9.08M | 0.51% |
144,597
-5,076
| -3% | -$318K |
2022 Q3
3 quarters
|
|
40
SPDR Gold Trust
GLD
$141B
| $8.91M | 0.5% |
50,006
+18,790
| +60% | +$3.45M |
2016 Q4
26 quarters
|
|
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $8.8M | 0.49% |
101,216
+42,326
| +72% | +$3.34M |
2022 Q3
3 quarters
|
|
42
Tesla
TSLA
$1.44T
| $8.66M | 0.48% |
33,091
+7,639
| +30% | +$1.53M |
2022 Q3
3 quarters
|
|
43
Bank of America
BAC
$363B
| $8.59M | 0.48% |
299,348
+47,099
| +19% | +$1.34M |
2022 Q4
2 quarters
|
|
44
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $8.48M | 0.47% |
153,228
+83,983
| +121% | +$4.59M |
2022 Q3
3 quarters
|
|
45
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $8.33M | 0.46% |
205,344
+45,348
| +28% | +$1.85M |
2022 Q3
3 quarters
|
|
46
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $8.18M | 0.46% |
221,199
+86,296
| +64% | +$3.05M |
2022 Q1
5 quarters
|
|
47
Starbucks
SBUX
$111B
| $8.17M | 0.46% |
82,435
+4,985
| +6% | +$517K |
2022 Q2
4 quarters
|
|
48
Vanguard Total International Stock ETF
VXUS
$162B
| $8.14M | 0.45% |
145,134
+117,594
| +427% | +$6.58M |
2022 Q2
4 quarters
|
|
49
AbbVie
ABBV
$501B
| $7.92M | 0.44% |
58,795
+16,027
| +37% | +$2.35M |
2016 Q4
26 quarters
|
|
50
Cisco
CSCO
$430B
| $7.78M | 0.43% |
150,331
+25,242
| +20% | +$1.24M |
2016 Q4
26 quarters
|
|
Similar funds
HC
CFM
Sowell Financial Services's Q2 2023 Portfolio in Review
As of Q2 2023, Sowell Financial Services held 863 positions worth $1.79B, up 38% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sowell Financial Services deployed $422M of net new capital in Q2 2023, opening 107 new positions and adding to 353 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 563,717 shares worth $28.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.5M trimmed.
- Sowell Financial Services's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 563,717 shares worth $28.6M.
- Sowell Financial Services added most to Walmart Inc in Q2 2023, an estimated $23.2M increase.
- Sowell Financial Services's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.5M.
- Sowell Financial Services fully exited Humana in Q2 2023, selling an estimated $4.44M.
- Sowell Financial Services's ten largest holdings make up 23% of its $1.79B portfolio in Q2 2023.
- Sowell Financial Services opened 107 new positions and closed 312 in Q2 2023.
- Sowell Financial Services's portfolio value rose 38% quarter-over-quarter to $1.79B.
Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.