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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
+6.91%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$249M
Cap. Flow
-$315M
Cap. Flow %
-24.29%
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
3
HUM icon
Humana
HUM
+$4.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.3M
2
SLV icon
iShares Silver Trust
SLV
+$17.1M
3
AAPL icon
Apple
AAPL
+$16.1M
4
WMT icon
Walmart Inc
WMT
+$16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.07%
2 Technology 10.55%
3 Consumer Staples 7.96%
4 Financials 6.26%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
476
Hawaiian Electric Industries
HE
$1.98B
$420K 0.03%
10,941
-17
-0.2% -$689
MCK icon
477
McKesson
MCK
$104B
$420K 0.03%
+1,181
New +$427K
NEAR icon
478
iShares Short Maturity Bond ETF
NEAR
$4.97B
$420K 0.03%
+8,476
New +$420K
TEVA icon
479
Teva Pharmaceuticals
TEVA
$43.8B
$419K 0.03%
47,397
-440
-0.9% -$4.35K
BCD icon
480
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$418K 0.03%
12,601
-25,416
-67% -$851K
PPA icon
481
Invesco Aerospace & Defense ETF
PPA
$8.16B
$416K 0.03%
+5,166
New +$412K
DFS
482
DELISTED
Discover Financial Services
DFS
$414K 0.03%
+4,191
New +$449K
ITA icon
483
iShares US Aerospace & Defense ETF
ITA
$14B
$414K 0.03%
+3,594
New +$409K
PAYX icon
484
Paychex
PAYX
$45B
$414K 0.03%
+3,614
New +$411K
GM icon
485
General Motors
GM
$75.6B
$412K 0.03%
11,242
+285
+3% +$10.8K
XEL icon
486
Xcel Energy
XEL
$48.2B
$411K 0.03%
+6,095
New +$411K
DGRO icon
487
iShares Core Dividend Growth ETF
DGRO
$43.6B
$409K 0.03%
8,181
-7,240
-47% -$364K
MYY icon
488
ProShares Short MidCap400
MYY
$2.93M
$408K 0.03%
17,034
+87
+0.5% +$2.06K
GD icon
489
General Dynamics
GD
$103B
$407K 0.03%
+1,784
New +$412K
SCHX icon
490
Schwab US Large- Cap ETF
SCHX
$74.5B
$407K 0.03%
25,227
-14,940
-37% -$235K
TBF icon
491
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$407K 0.03%
19,253
-4,375
-19% -$94.6K
IBB icon
492
iShares Biotechnology ETF
IBB
$10.8B
$404K 0.03%
+3,126
New +$409K
WBD icon
493
Warner Bros
WBD
$72.4B
$400K 0.03%
26,513
-87,798
-77% -$1.25M
FCOR icon
494
Fidelity Corporate Bond ETF
FCOR
$353M
$399K 0.03%
+8,651
New +$397K
AMAT icon
495
Applied Materials
AMAT
$383B
$396K 0.03%
+3,222
New +$370K
JMBS icon
496
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$395K 0.03%
+8,470
New +$392K
PAYC icon
497
Paycom
PAYC
$10.7B
$394K 0.03%
+1,297
New +$390K
PRGO icon
498
Perrigo
PRGO
$1.99B
$394K 0.03%
10,971
-28,584
-72% -$1.03M
PGX icon
499
Invesco Preferred ETF
PGX
$3.74B
$392K 0.03%
34,143
-3,216
-9% -$38.6K
SDY icon
500
State Street SPDR S&P Dividend ETF
SDY
$22B
$390K 0.03%
+3,153
New +$397K
18 19
20
21 22

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Sowell Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Sowell Financial Services held 852 positions worth $1.3B, down 16% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sowell Financial Services withdrew a net $315M in Q1 2023, closing 93 positions and reducing 321 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $7.86M.

  • Sowell Financial Services's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 59,556 shares worth $7.86M.
  • Sowell Financial Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $5.31M increase.
  • Sowell Financial Services's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $53.3M.
  • Sowell Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $11.5M.
  • Sowell Financial Services's ten largest holdings make up 20% of its $1.3B portfolio in Q1 2023.
  • Sowell Financial Services opened 328 new positions and closed 93 in Q1 2023.
  • Sowell Financial Services's portfolio value fell 16% quarter-over-quarter to $1.3B.

Based on Sowell Financial Services's 13F filing for Q1 2023, filed 12 May 2023.