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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
-2.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$200M
Cap. Flow
-$147M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$20.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.38M
4
NFLX icon
Netflix
NFLX
+$4.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$48.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.2M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$14.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$6.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.96%
2 Technology 11.2%
3 Financials 5.68%
4 Consumer Staples 4.53%
5 Healthcare 4.17%
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
$11.6M 0.73%
616,483
+12,944
+2% +$249K
UPS icon
27
United Parcel Service
UPS
$89.9B
$11.1M 0.7%
71,222
+7,389
+12% +$1.28M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$10.4M 0.65%
26,355
+941
+4% +$385K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$10.2M 0.64%
116,316
+3,083
+3% +$278K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$9.67M 0.61%
214,060
+8,716
+4% +$381K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$164B
$9.64M 0.6%
180,073
+34,939
+24% +$1.95M
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$9.61M 0.6%
61,707
-16,898
-21% -$2.79M
ABBV icon
33
AbbVie
ABBV
$456B
$9.14M 0.57%
61,293
+2,498
+4% +$367K
WMT icon
34
Walmart Inc
WMT
$817B
$9.11M 0.57%
170,859
-908,649
-84% -$48.4M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$9.1M 0.57%
169,973
+16,745
+11% +$923K
VZ icon
36
Verizon
VZ
$205B
$8.5M 0.53%
262,297
-39,196
-13% -$1.32M
KO icon
37
Coca-Cola
KO
$383B
$8.41M 0.53%
149,003
-21,549
-13% -$1.29M
CSCO icon
38
Cisco
CSCO
$442B
$8.39M 0.53%
156,120
+5,789
+4% +$312K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$8.37M 0.53%
191,539
+77,948
+69% +$3.48M
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$8.21M 0.52%
+101,916
New +$8.38M
BAC icon
41
Bank of America
BAC
$428B
$8.07M 0.51%
294,916
-4,432
-1% -$131K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$7.97M 0.5%
135,552
-9,045
-6% -$559K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.96M 0.5%
152,880
-38,488
-20% -$2.11M
TSLA icon
44
Tesla
TSLA
$1.4T
$7.86M 0.49%
31,393
-1,698
-5% -$436K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.81M 0.49%
82,392
+16,237
+25% +$1.62M
SBUX icon
46
Starbucks
SBUX
$122B
$7.79M 0.49%
85,394
+2,959
+4% +$290K
QEFA icon
47
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$7.65M 0.48%
114,055
-52,507
-32% -$3.64M
COST icon
48
Costco
COST
$415B
$7.37M 0.46%
13,038
-485
-4% -$268K
MA icon
49
Mastercard
MA
$518B
$7.26M 0.46%
18,326
+1,621
+10% +$651K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$11B
$7.1M 0.45%
175,962
+35,296
+25% +$1.46M
1
2
3 4 5

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Sowell Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Sowell Financial Services held 603 positions worth $1.59B, down 11% from $1.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services withdrew a net $147M in Q3 2023, closing 97 positions and reducing 215 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Sprott Physical Gold worth $19.2M.

  • Sowell Financial Services's largest Q3 2023 buy was Sprott Physical Gold: 1,340,872 shares worth $19.2M.
  • Sowell Financial Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $15.7M increase.
  • Sowell Financial Services's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $48.4M.
  • Sowell Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $11.1M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $1.59B portfolio in Q3 2023.
  • Sowell Financial Services opened 53 new positions and closed 97 in Q3 2023.
  • Sowell Financial Services's portfolio value fell 11% quarter-over-quarter to $1.59B.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.