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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
+5.75%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$498M
Cap. Flow
+$422M
Cap. Flow %
23.5%
Top 10 Hldgs %
22.95%
Holding
863
New
107
Increased
353
Reduced
66
Closed
312

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$28.5M
2
WMT icon
Walmart Inc
WMT
+$23.2M
3
AAPL icon
Apple
AAPL
+$18.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
2
HUM icon
Humana
HUM
+$4.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
4
ELF icon
e.l.f. Beauty
ELF
+$3.71M
5
NFLX icon
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
PGHY icon
26
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$11.7M 0.65%
603,539
+197,470
+49% +$3.79M
QEFA icon
27
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$11.6M 0.65%
166,562
+54,843
+49% +$3.85M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$11.6M 0.65%
116,714
+22,683
+24% +$2.25M
UPS icon
29
United Parcel Service
UPS
$89.9B
$11.4M 0.64%
63,833
+27,273
+75% +$4.84M
VZ icon
30
Verizon
VZ
$205B
$11.2M 0.63%
301,493
+87,257
+41% +$3.23M
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$105B
$11.1M 0.62%
72,878
+13,322
+22% +$1.84M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.5M 0.59%
191,368
+84,188
+79% +$4.41M
JPM icon
33
JPMorgan Chase
JPM
$942B
$10.4M 0.58%
71,673
+13,105
+22% +$1.8M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$10.4M 0.58%
25,414
-14,245
-36% -$5.5M
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$10.4M 0.58%
113,233
+52,605
+87% +$4.85M
KO icon
36
Coca-Cola
KO
$383B
$10.3M 0.58%
170,552
+12,814
+8% +$797K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.13T
$10.1M 0.57%
83,888
+15,748
+23% +$1.82M
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$193B
$9.1M 0.51%
64,059
+22,444
+54% +$3.12M
SPLV icon
39
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$9.08M 0.51%
144,597
-5,076
-3% -$318K
GLD icon
40
SPDR Gold Trust
GLD
$154B
$8.91M 0.5%
50,006
+18,790
+60% +$3.45M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.8M 0.49%
101,216
+42,326
+72% +$3.34M
TSLA icon
42
Tesla
TSLA
$1.4T
$8.66M 0.48%
33,091
+7,639
+30% +$1.53M
BAC icon
43
Bank of America
BAC
$428B
$8.59M 0.48%
299,348
+47,099
+19% +$1.34M
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$8.48M 0.47%
153,228
+83,983
+121% +$4.59M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$8.33M 0.46%
205,344
+45,348
+28% +$1.85M
NUSC icon
46
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$8.18M 0.46%
221,199
+86,296
+64% +$3.05M
SBUX icon
47
Starbucks
SBUX
$122B
$8.17M 0.46%
82,435
+4,985
+6% +$517K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$164B
$8.14M 0.45%
145,134
+117,594
+427% +$6.58M
ABBV icon
49
AbbVie
ABBV
$456B
$7.92M 0.44%
58,795
+16,027
+37% +$2.35M
CSCO icon
50
Cisco
CSCO
$442B
$7.78M 0.43%
150,331
+25,242
+20% +$1.24M
1
2
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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.