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
-0.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$1.17B
Cap. Flow
-$1.01B
Cap. Flow %
-176.74%
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$159M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$43.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$15.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
3
AAPL icon
Apple
AAPL
+$41.4M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$39.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Technology 7.82%
3 Consumer Staples 4.57%
4 Healthcare 2.75%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
501
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
– –
-41,596
Closed -$3.37M
UTG icon
502
Reaves Utility Income Fund
UTG
$3.52B
– –
-40,135
Closed -$1.41M
VB icon
503
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-17,693
Closed -$4M
VBK icon
504
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-11,239
Closed -$3.17M
VBR icon
505
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-19,535
Closed -$3.49M
VCSH icon
506
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-111,745
Closed -$9.08M
VEU icon
507
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-31,565
Closed -$1.93M
VFH icon
508
Vanguard Financials ETF
VFH
$13.9B
– –
-10,362
Closed -$1M
VGK icon
509
Vanguard FTSE Europe ETF
VGK
$31B
– –
-52,521
Closed -$3.58M
VGSH icon
510
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-20,765
Closed -$1.26M
VNQ icon
511
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-37,251
Closed -$4.32M
VO icon
512
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-120,468
Closed -$7.67M
VOD icon
513
Vodafone
VOD
$36.7B
– –
-56,735
Closed -$847K
VPL icon
514
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-14,849
Closed -$1.16M
VSS icon
515
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
– –
-11,177
Closed -$1.5M
VTI icon
516
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-154,224
Closed -$37.2M
VTV icon
517
Vanguard Morningstar Value ETF
VTV
$193B
– –
-40,717
Closed -$5.99M
VUG icon
518
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-69,798
Closed -$3.73M
VWO icon
519
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-85,663
Closed -$4.24M
VWOB icon
520
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-13,218
Closed -$1.03M
VXUS icon
521
Vanguard Total International Stock ETF
VXUS
$164B
– –
-270,173
Closed -$17.2M
WAL icon
522
Western Alliance Bancorporation
WAL
$8.59B
– –
-10,174
Closed -$1.09M
WIP icon
523
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
– –
-19,544
Closed -$1.05M
WWJD icon
524
Inspire International ETF
WWJD
$580M
– –
-23,853
Closed -$744K
WY icon
525
Weyerhaeuser
WY
$17.1B
– –
-48,585
Closed -$2M
19 20
21
22 23

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 Q1 2022 Portfolio in Review

As of Q1 2022, Sowell Financial Services held 552 positions worth $572M, down 67% from $1.74B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sowell Financial Services withdrew a net $1.01B in Q1 2022, closing 379 positions and reducing 99 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in VanEck Low Carbon Energy ETF worth $4.69M.

  • Sowell Financial Services's largest Q1 2022 buy was VanEck Low Carbon Energy ETF: 89,665 shares worth $4.69M.
  • Sowell Financial Services added most to iShares Select Dividend ETF in Q1 2022, an estimated $159M increase.
  • Sowell Financial Services's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $48.3M.
  • Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $46.7M.
  • Sowell Financial Services's ten largest holdings make up 51% of its $572M portfolio in Q1 2022.
  • Sowell Financial Services opened 45 new positions and closed 379 in Q1 2022.
  • Sowell Financial Services's portfolio value fell 67% quarter-over-quarter to $572M.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.