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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter
Est. Return
+3.53%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$25.9M
(-1.2%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
Closed
58
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$5.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.53M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.1M |
| 5 |
Fidelity US Multifactor ETF
FLRG
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$22.6M |
| 2 |
Broadcom
AVGO
|
+$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.41M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.22M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$440B
| $14.8M | 0.71% |
17,414
+3,297
| +23% | +$2.57M |
2022 Q4
6 quarters
|
|
27
ExxonMobil
XOM
$734B
| $14.7M | 0.7% |
127,953
+751
| +0.6% | +$87.5K |
2016 Q4
30 quarters
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $14.5M | 0.69% |
158,467
+17,095
| +12% | +$1.56M |
2022 Q3
7 quarters
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.1M | 0.63% |
180,693
+16,280
| +10% | +$1.2M |
2022 Q3
7 quarters
|
|
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
| $13M | 0.62% |
133,930
-2,370
| -2% | -$248K |
2023 Q3
3 quarters
|
|
31
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $12.4M | 0.59% |
637,426
-19,921
| -3% | -$390K |
2022 Q3
7 quarters
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.4M | 0.59% |
128,058
-15,834
| -11% | -$1.53M |
2023 Q2
4 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.03T
| $12.4M | 0.59% |
24,658
-1,133
| -4% | -$545K |
2022 Q3
7 quarters
|
|
34
Vanguard Morningstar Value ETF
VTV
$190B
| $12.3M | 0.59% |
76,490
-3,197
| -4% | -$511K |
2022 Q3
7 quarters
|
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
| $12.2M | 0.58% |
180,148
-35
| -0% | -$2.37K |
2022 Q3
7 quarters
|
|
36
Chevron
CVX
$441B
| $12.1M | 0.58% |
77,382
+2,049
| +3% | +$327K |
2016 Q4
30 quarters
|
|
37
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $12M | 0.57% |
319,761
+2,234
| +0.7% | +$81.2K |
2022 Q2
8 quarters
|
|
38
Bank of America
BAC
$359B
| $11.1M | 0.53% |
280,176
+8,577
| +3% | +$329K |
2022 Q4
6 quarters
|
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $11.1M | 0.53% |
122,261
+2,144
| +2% | +$194K |
2018 Q4
22 quarters
|
|
40
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $11.1M | 0.53% |
98,294
-144
| -0.1% | -$15.2K |
2022 Q3
7 quarters
|
|
|
41
VanEck Semiconductor ETF
SMH
$65.7B
| $11M | 0.52% |
42,118
+14,313
| +51% | +$3.36M |
2023 Q1
5 quarters
|
|
42
AbbVie
ABBV
$505B
| $10.6M | 0.51% |
61,785
+2,500
| +4% | +$414K |
2016 Q4
30 quarters
|
|
43
Qualcomm
QCOM
$184B
| $9.84M | 0.47% |
49,380
-3,439
| -7% | -$650K |
2016 Q4
30 quarters
|
|
44
Novo Nordisk
NVO
$171B
| $9.77M | 0.47% |
68,446
+5,312
| +8% | +$704K |
2023 Q3
3 quarters
|
|
45
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $9.64M | 0.46% |
213,290
-13,987
| -6% | -$629K |
2022 Q3
7 quarters
|
|
46
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $9.62M | 0.46% |
210,968
+8,020
| +4% | +$374K |
2022 Q3
7 quarters
|
|
47
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
| $9.19M | 0.44% |
141,511
-2,166
| -2% | -$140K |
2022 Q3
7 quarters
|
|
48
Coca-Cola
KO
$401B
| $8.98M | 0.43% |
140,087
-1,310
| -0.9% | -$81.1K |
2016 Q4
30 quarters
|
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $8.86M | 0.42% |
87,922
+364
| +0.4% | +$36.6K |
2023 Q2
4 quarters
|
|
50
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $8.77M | 0.42% |
154,710
-2,753
| -2% | -$156K |
2022 Q3
7 quarters
|
|
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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.