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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
+9.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$274M
Cap. Flow
+$127M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
227
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.14M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.52%
2 Technology 11.57%
3 Financials 5.12%
4 Healthcare 4.15%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.1M 0.66%
143,892
-2,020
-1% -$198K
AVGO icon
27
Broadcom
AVGO
$1.77T
$13.4M 0.63%
+101,180
New +$12.5M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$13.4M 0.63%
141,372
+18,187
+15% +$1.72M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$13.3M 0.63%
172,646
-105,448
-38% -$8.14M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$13M 0.61%
79,687
-8,676
-10% -$1.34M
PGHY icon
31
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$13M 0.61%
657,347
-18,901
-3% -$373K
LLY icon
32
Eli Lilly
LLY
$1.05T
$12.8M 0.6%
16,485
+4,622
+39% +$3.29M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.13T
$12.8M 0.6%
83,975
-6,686
-7% -$965K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$12.4M 0.58%
25,791
-1,241
-5% -$568K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$12.2M 0.58%
180,183
+150,531
+508% +$9.83M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.2M 0.58%
164,413
-499
-0.3% -$35.5K
CVX icon
37
Chevron
CVX
$392B
$11.9M 0.56%
75,333
-1,311
-2% -$198K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$11.6M 0.55%
317,527
+198,501
+167% +$6.87M
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$11M 0.52%
120,117
-20,050
-14% -$1.83M
ABBV icon
40
AbbVie
ABBV
$456B
$10.8M 0.51%
59,285
-498
-0.8% -$85.8K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$10.4M 0.49%
124,474
-6,000
-5% -$484K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$10.4M 0.49%
227,277
+25,703
+13% +$1.17M
COST icon
43
Costco
COST
$415B
$10.3M 0.49%
14,117
-135
-0.9% -$96.4K
BAC icon
44
Bank of America
BAC
$428B
$10.3M 0.49%
271,599
-18,513
-6% -$636K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.3M 0.48%
98,438
+4,856
+5% +$491K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$9.58M 0.45%
202,948
-58,232
-22% -$2.5M
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$9.46M 0.45%
143,677
-6,385
-4% -$407K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.27M 0.44%
83,845
+4,144
+5% +$440K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$111B
$9.16M 0.43%
340,683
-62,784
-16% -$1.62M
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$9.11M 0.43%
157,463
-27,117
-15% -$1.53M
1
2
3 4 5

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Sowell Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Sowell Financial Services held 590 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sowell Financial Services deployed $127M of net new capital in Q1 2024, opening 64 new positions and adding to 227 existing holdings. Its largest new stake was Broadcom: 101,180 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.14M trimmed.

  • Sowell Financial Services's largest Q1 2024 buy was Broadcom: 101,180 shares worth $13.4M.
  • Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $43M increase.
  • Sowell Financial Services's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.14M.
  • Sowell Financial Services fully exited FedEx in Q1 2024, selling an estimated $3.15M.
  • Sowell Financial Services's ten largest holdings make up 24% of its $2.12B portfolio in Q1 2024.
  • Sowell Financial Services opened 64 new positions and closed 46 in Q1 2024.
  • Sowell Financial Services's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Sowell Financial Services's 13F filing for Q1 2024, filed 3 May 2024.