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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
+3.53%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$25.9M
Cap. Flow
-$80.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
Closed
58

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
5
FLRG icon
Fidelity US Multifactor ETF
FLRG
+$2.93M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.75%
3 Financials 5.01%
4 Healthcare 4.23%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$14.8M 0.71%
17,414
+3,297
+23% +$2.57M
XOM icon
27
ExxonMobil
XOM
$643B
$14.7M 0.7%
127,953
+751
+0.6% +$87.5K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$14.5M 0.69%
158,467
+17,095
+12% +$1.56M
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.1M 0.63%
180,693
+16,280
+10% +$1.2M
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$13M 0.62%
133,930
-2,370
-2% -$248K
PGHY icon
31
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$12.4M 0.59%
637,426
-19,921
-3% -$390K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.4M 0.59%
128,058
-15,834
-11% -$1.53M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$12.4M 0.59%
24,658
-1,133
-4% -$545K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$193B
$12.3M 0.59%
76,490
-3,197
-4% -$511K
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$12.2M 0.58%
180,148
-35
-0% -$2.37K
CVX icon
36
Chevron
CVX
$392B
$12.1M 0.58%
77,382
+2,049
+3% +$327K
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$12M 0.57%
319,761
+2,234
+0.7% +$81.2K
BAC icon
38
Bank of America
BAC
$428B
$11.1M 0.53%
280,176
+8,577
+3% +$329K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$11.1M 0.53%
122,261
+2,144
+2% +$194K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.1M 0.53%
98,294
-144
-0.1% -$15.2K
SMH icon
41
VanEck Semiconductor ETF
SMH
$67.9B
$11M 0.52%
42,118
+14,313
+51% +$3.36M
ABBV icon
42
AbbVie
ABBV
$456B
$10.6M 0.51%
61,785
+2,500
+4% +$414K
QCOM icon
43
Qualcomm
QCOM
$176B
$9.84M 0.47%
49,380
-3,439
-7% -$650K
NVO
44
Novo Nordisk
NVO
$205B
$9.77M 0.47%
68,446
+5,312
+8% +$704K
IUSB icon
45
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$9.64M 0.46%
213,290
-13,987
-6% -$629K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$9.62M 0.46%
210,968
+8,020
+4% +$374K
SPLV icon
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$9.19M 0.44%
141,511
-2,166
-2% -$140K
KO icon
48
Coca-Cola
KO
$383B
$8.98M 0.43%
140,087
-1,310
-0.9% -$81.1K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$8.86M 0.42%
87,922
+364
+0.4% +$36.6K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$8.77M 0.42%
154,710
-2,753
-2% -$156K
1
2
3 4 5

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Sowell Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Sowell Financial Services held 579 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $80.8M in Q2 2024, closing 58 positions and reducing 274 holdings. Its most notable exit was Broadcom, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.57M.

  • Sowell Financial Services's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 217,267 shares worth $5.57M.
  • Sowell Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $4.53M increase.
  • Sowell Financial Services's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $22.6M.
  • Sowell Financial Services fully exited Broadcom in Q2 2024, selling an estimated $13.4M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $2.09B portfolio in Q2 2024.
  • Sowell Financial Services opened 35 new positions and closed 58 in Q2 2024.
  • Sowell Financial Services's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Sowell Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.