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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
+5.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$58.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
180
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
PSX icon
Phillips 66
PSX
+$6.47M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.81M
5
NVO
Novo Nordisk
NVO
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.62%
3 Financials 5.27%
4 Consumer Discretionary 4.13%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.2M 0.66%
181,438
+745
+0.4% +$55.8K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.13T
$13.6M 0.63%
81,293
-6,611
-8% -$1.12M
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$13.2M 0.61%
331,675
+11,914
+4% +$455K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$13M 0.6%
132,401
-26,066
-16% -$2.51M
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$12.9M 0.6%
176,951
-3,197
-2% -$221K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$12.8M 0.59%
73,274
-3,216
-4% -$538K
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$12.8M 0.59%
124,567
-9,363
-7% -$927K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$12.5M 0.58%
157,527
-74,059
-32% -$5.81M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$12.3M 0.57%
121,842
-6,216
-5% -$620K
PGHY icon
35
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$12M 0.56%
593,597
-43,829
-7% -$871K
CVX icon
36
Chevron
CVX
$392B
$11.8M 0.55%
80,234
+2,852
+4% +$425K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$11.5M 0.53%
21,702
-2,956
-12% -$1.5M
ABBV icon
38
AbbVie
ABBV
$456B
$11.4M 0.53%
57,826
-3,959
-6% -$739K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$10.9M 0.51%
115,472
-6,789
-6% -$634K
LLY icon
40
Eli Lilly
LLY
$1.05T
$10.4M 0.49%
11,793
-6,290
-35% -$5.66M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.3M 0.48%
91,618
-6,676
-7% -$733K
KO icon
42
Coca-Cola
KO
$383B
$10.1M 0.47%
140,109
+22
+0% +$1.51K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$10.1M 0.47%
140,875
-636
-0.4% -$43.7K
WMT icon
44
Walmart Inc
WMT
$817B
$10M 0.47%
124,369
-803
-0.6% -$59K
BAC icon
45
Bank of America
BAC
$428B
$9.96M 0.46%
250,931
-29,245
-10% -$1.17M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$9.79M 0.45%
107,237
+3,306
+3% +$291K
SMH icon
47
VanEck Semiconductor ETF
SMH
$67.9B
$9.63M 0.45%
39,250
-2,868
-7% -$697K
IAU icon
48
iShares Gold Trust
IAU
$68.3B
$9.53M 0.44%
191,788
+3,728
+2% +$175K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$9.51M 0.44%
58,699
+2,533
+5% +$404K
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$9.3M 0.43%
197,377
-15,913
-7% -$738K
1
2
3 4 5

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Sowell Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Sowell Financial Services held 592 positions worth $2.15B, up 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sowell Financial Services's Q3 2024 filing shows 71 new, 180 increased, 257 reduced and 62 closed positions. Its largest new stake was Broadcom: 86,171 shares worth $14.9M. The largest sale was NVIDIA, an estimated $8.67M.

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

  • Sowell Financial Services's largest Q3 2024 buy was Broadcom: 86,171 shares worth $14.9M.
  • Sowell Financial Services added most to Phillips 66 in Q3 2024, an estimated $6.47M increase.
  • Sowell Financial Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.67M.
  • Sowell Financial Services fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $6.51M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $2.15B portfolio in Q3 2024.
  • Sowell Financial Services opened 71 new positions and closed 62 in Q3 2024.
  • Sowell Financial Services's portfolio value rose 2.8% quarter-over-quarter to $2.15B.

Based on Sowell Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.