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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
+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
PFFD icon
476
Global X US Preferred ETF
PFFD
$2.16B
$262K 0.01%
13,437
-3,720
-22% -$75.8K
GTES icon
477
Gates Industrial Corp
GTES
$6.68B
$261K 0.01%
+12,697
New +$256K
IMFL icon
478
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$255K 0.01%
+10,847
New +$265K
SPE
479
Special Opportunities Fund
SPE
$144M
$254K 0.01%
18,182
– –
SPHY icon
480
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$252K 0.01%
10,756
-31,507
-75% -$748K
PDT
481
John Hancock Premium Dividend Fund
PDT
$620M
$251K 0.01%
19,699
+270
+1% +$3.49K
HFND icon
482
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.3M
$251K 0.01%
11,526
– –
INMD icon
483
InMode
INMD
$854M
$250K 0.01%
+14,989
New +$266K
MUE
484
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$250K 0.01%
25,000
– –
NGD
485
DELISTED
New Gold Inc
NGD
$248K 0.01%
100,000
– –
EMD
486
Western Asset Emerging Markets Debt Fund
EMD
$615M
$245K 0.01%
25,451
+1,189
+5% +$11.8K
KRP icon
487
Kimbell Royalty Partners
KRP
$1.54B
$245K 0.01%
15,065
-27
-0.2% -$433
SMR icon
488
NuScale Power
SMR
$4B
$244K 0.01%
+13,583
New +$280K
KLG
489
DELISTED
WK Kellogg Co
KLG
$241K 0.01%
13,378
-386
-3% -$7.06K
HYSA icon
490
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$70.3M
$238K 0.01%
15,927
-1,473
-8% -$22.4K
ABR icon
491
Arbor Realty Trust
ABR
$938M
$237K 0.01%
17,145
-104
-0.6% -$1.53K
IFLN
492
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$237K 0.01%
13,123
– –
KVUE icon
493
Kenvue
KVUE
$36.9B
$234K 0.01%
+10,943
New +$248K
EWZ icon
494
iShares MSCI Brazil ETF
EWZ
$8.2B
$232K 0.01%
10,322
-353
-3% -$9.45K
MMT
495
Aberdeen Multi-Market Income Fund
MMT
$243M
$231K 0.01%
49,354
+523
+1% +$2.48K
SCHI icon
496
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.6B
$230K 0.01%
+10,423
New +$234K
MQT
497
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$229K 0.01%
23,200
– –
NZF icon
498
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$225K 0.01%
+18,456
New +$234K
SMFG icon
499
Sumitomo Mitsui Financial
SMFG
$162B
$218K 0.01%
+15,015
New +$206K
EVV
500
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$213K 0.01%
21,839
-19,930
-48% -$204K
18 19
20
21 22

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.