We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$251M
Cap. Flow
-$274M
Cap. Flow %
-14.39%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.5M
3
MA icon
Mastercard
MA
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53%
2 Technology 15.88%
3 Financials 6.48%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$709B
$13.2M 0.69%
41,723
+10,506
+34% +$3.16M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.13T
$12.9M 0.68%
67,509
-13,784
-17% -$2.43M
META icon
28
Meta Platforms (Facebook)
META
$1.45T
$12.8M 0.67%
21,824
-3,264
-13% -$1.92M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$193B
$12.3M 0.65%
72,507
-767
-1% -$135K
XMHQ icon
30
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$12.1M 0.64%
123,254
-1,313
-1% -$136K
SMH icon
31
VanEck Semiconductor ETF
SMH
$67.9B
$12M 0.63%
49,473
+10,223
+26% +$2.54M
TSLA icon
32
Tesla
TSLA
$1.4T
$11.9M 0.63%
29,438
-302
-1% -$97.2K
CVX icon
33
Chevron
CVX
$392B
$11.7M 0.61%
80,436
+202
+0.3% +$30.9K
BAC icon
34
Bank of America
BAC
$428B
$10.9M 0.57%
247,009
-3,922
-2% -$173K
IAU icon
35
iShares Gold Trust
IAU
$68.3B
$10.8M 0.57%
218,876
+27,088
+14% +$1.36M
ABBV icon
36
AbbVie
ABBV
$456B
$10.4M 0.55%
58,572
+746
+1% +$137K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10.4M 0.55%
89,306
-2,312
-3% -$269K
NFLX icon
38
Netflix
NFLX
$332B
$10.2M 0.54%
114,690
+3,590
+3% +$295K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$10.1M 0.53%
45,559
+6,748
+17% +$1.54M
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$10M 0.53%
143,219
+2,344
+2% +$169K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$9.9M 0.52%
56,507
+26,427
+88% +$4.78M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$9.75M 0.51%
18,095
-3,607
-17% -$1.95M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$9.49M 0.5%
106,917
-320
-0.3% -$29.4K
INCM icon
44
Franklin Income Focus ETF
INCM
$1.82B
$9.36M 0.49%
358,631
+117,317
+49% +$3.15M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$9.19M 0.48%
214,646
+15,624
+8% +$710K
OKE icon
46
Oneok
OKE
$59.7B
$9.14M 0.48%
91,059
+4,818
+6% +$493K
KO icon
47
Coca-Cola
KO
$383B
$8.89M 0.47%
142,853
+2,744
+2% +$179K
DFUS
48
Dimensional US Equity ETF
DFUS
$21.6B
$8.68M 0.46%
136,139
-181,174
-57% -$11.6M
UPS icon
49
United Parcel Service
UPS
$89.9B
$8.4M 0.44%
66,629
+216
+0.3% +$28.4K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$8.4M 0.44%
58,055
-644
-1% -$99.8K
1
2
3 4 5

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Sowell Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Sowell Financial Services held 629 positions worth $1.9B, down 12% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $274M in Q4 2024, closing 124 positions and reducing 174 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $6.68M.

  • Sowell Financial Services's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 31,721 shares worth $6.68M.
  • Sowell Financial Services added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $25.3M increase.
  • Sowell Financial Services's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $66.8M.
  • Sowell Financial Services fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $25.1M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $1.9B portfolio in Q4 2024.
  • Sowell Financial Services opened 99 new positions and closed 124 in Q4 2024.
  • Sowell Financial Services's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Sowell Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.