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
+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
PLUG icon
476
Plug Power
PLUG
$3.17B
$375K 0.02%
+166,055
New +$372K
VTRS icon
477
Viatris
VTRS
$19.4B
$375K 0.02%
32,291
+261
+0.8% +$3.01K
KEY icon
478
KeyCorp
KEY
$23.5B
$371K 0.02%
22,175
-188
-0.8% -$2.98K
PFO
479
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$368K 0.02%
39,073
– –
CGSD icon
480
Capital Group Short Duration Income ETF
CGSD
$2.49B
$367K 0.02%
14,150
-11,744
-45% -$302K
PFFD icon
481
Global X US Preferred ETF
PFFD
$2.16B
$357K 0.02%
17,157
– –
RC
482
Ready Capital
RC
$306M
$356K 0.02%
45,147
-1,806
-4% -$15.3K
UBS icon
483
UBS Group
UBS
$166B
$355K 0.02%
11,483
-292
-2% -$8.78K
IBHH icon
484
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$354K 0.02%
14,860
-8,056
-35% -$189K
CGGO icon
485
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$351K 0.02%
11,642
-15,000
-56% -$439K
AWF
486
AllianceBernstein Global High Income Fund
AWF
$880M
$349K 0.02%
30,768
-8,141
-21% -$88.3K
CDE icon
487
Coeur Mining
CDE
$22.8B
$347K 0.02%
50,451
+251
+0.5% +$1.56K
OBDC icon
488
Blue Owl Capital
OBDC
$5.56B
$343K 0.02%
22,980
+528
+2% +$7.93K
SILA
489
DELISTED
Sila Realty Trust
SILA
$333K 0.02%
13,149
-2,549
-16% -$59.9K
IBTJ icon
490
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
$328K 0.02%
14,817
-4,434
-23% -$96.9K
HYMB icon
491
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$324K 0.02%
12,334
+1,971
+19% +$51.1K
LUV icon
492
Southwest Airlines
LUV
$19.5B
$322K 0.02%
10,867
+115
+1% +$3.18K
OWL icon
493
Blue Owl Capital
OWL
$8.22B
$318K 0.01%
+16,416
New +$293K
EWZ icon
494
iShares MSCI Brazil ETF
EWZ
$8.2B
$315K 0.01%
+10,675
New +$310K
RIVN icon
495
Rivian
RIVN
$24.3B
$311K 0.01%
27,681
+543
+2% +$7.8K
BTC
496
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$294K 0.01%
+10,460
New +$279K
DOC icon
497
Healthpeak Properties
DOC
$14.6B
$293K 0.01%
12,809
+886
+7% +$19.1K
NGD
498
DELISTED
New Gold Inc
NGD
$288K 0.01%
+100,000
New +$247K
GBDC icon
499
Golub Capital BDC
GBDC
$3.39B
$286K 0.01%
+18,953
New +$286K
PEY icon
500
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$285K 0.01%
12,975
+17
+0.1% +$358
18 19
20
21 22

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 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.