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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
+9.71%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
Cap. Flow
+$105M
Cap. Flow %
5.68%
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.41M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.65%
2 Technology 11.41%
3 Financials 5.47%
4 Consumer Staples 4.16%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$13M 0.7%
140,167
+23,851
+21% +$2.11M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.13T
$12.8M 0.69%
90,661
-8,247
-8% -$1.12M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$12.2M 0.66%
123,185
+96,853
+368% +$8.75M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$11.8M 0.64%
27,032
+677
+3% +$277K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.6M 0.63%
164,912
+103,340
+168% +$6.81M
CVX icon
31
Chevron
CVX
$392B
$11.4M 0.62%
76,644
-867
-1% -$131K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$164B
$11.1M 0.6%
191,822
+11,749
+7% +$641K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$10.9M 0.59%
261,180
+47,120
+22% +$2.01M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.9M 0.59%
215,322
-48,798
-18% -$2.45M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$111B
$10.2M 0.55%
403,467
-98,694
-20% -$2.35M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$10.2M 0.55%
184,580
+14,607
+9% +$788K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$10.2M 0.55%
130,474
+82,799
+174% +$6.18M
BAC icon
38
Bank of America
BAC
$428B
$9.77M 0.53%
290,112
-4,804
-2% -$140K
BA icon
39
Boeing
BA
$166B
$9.62M 0.52%
36,904
+1,081
+3% +$231K
COST icon
40
Costco
COST
$415B
$9.62M 0.52%
14,252
+1,214
+9% +$720K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$9.51M 0.52%
60,696
-1,011
-2% -$155K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$9.4M 0.51%
150,062
+14,510
+11% +$873K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$9.29M 0.5%
201,574
+10,035
+5% +$444K
ABBV icon
44
AbbVie
ABBV
$456B
$9.27M 0.5%
59,783
-1,510
-2% -$220K
KO icon
45
Coca-Cola
KO
$383B
$9.19M 0.5%
155,903
+6,900
+5% +$392K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.01M 0.49%
93,582
+19,102
+26% +$1.7M
VZ icon
47
Verizon
VZ
$205B
$8.97M 0.49%
238,006
-24,291
-9% -$859K
META icon
48
Meta Platforms (Facebook)
META
$1.45T
$8.91M 0.48%
25,186
+3,150
+14% +$1.03M
WMT icon
49
Walmart Inc
WMT
$817B
$8.82M 0.48%
167,325
-3,534
-2% -$187K
UPS icon
50
United Parcel Service
UPS
$89.9B
$8.69M 0.47%
55,235
-15,987
-22% -$2.42M
1
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Sowell Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Sowell Financial Services held 585 positions worth $1.85B, up 16% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $105M of net new capital in Q4 2023, opening 79 new positions and adding to 224 existing holdings. Its largest new stake was Franklin Income Focus ETF: 219,450 shares worth $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $5.5M trimmed.

  • Sowell Financial Services's largest Q4 2023 buy was Franklin Income Focus ETF: 219,450 shares worth $5.64M.
  • Sowell Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $8.75M increase.
  • Sowell Financial Services's biggest Q4 2023 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $5.5M.
  • Sowell Financial Services fully exited Northern Trust Ultra-Short Fixed Income ETF in Q4 2023, selling an estimated $6.41M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.85B portfolio in Q4 2023.
  • Sowell Financial Services opened 79 new positions and closed 59 in Q4 2023.
  • Sowell Financial Services's portfolio value rose 16% quarter-over-quarter to $1.85B.

Based on Sowell Financial Services's 13F filing for Q4 2023, filed 24 Jan 2024.