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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
+3.53%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$25.9M
Cap. Flow
-$80.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
Closed
58

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
5
FLRG icon
Fidelity US Multifactor ETF
FLRG
+$2.93M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.75%
3 Financials 5.01%
4 Healthcare 4.23%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
501
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$254K 0.01%
12,958
+17
+0.1% +$340
EMD
502
Western Asset Emerging Markets Debt Fund
EMD
$615M
$253K 0.01%
26,962
-475
-2% -$4.42K
HFND icon
503
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.3M
$249K 0.01%
11,461
+179
+2% +$3.86K
MMT
504
Aberdeen Multi-Market Income Fund
MMT
$243M
$247K 0.01%
52,736
+501
+1% +$2.3K
AMSC icon
505
American Superconductor
AMSC
$1.45B
$246K 0.01%
+10,500
New +$173K
MQT
506
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$240K 0.01%
23,200
– –
IFLN
507
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$236K 0.01%
13,123
– –
DOC icon
508
Healthpeak Properties
DOC
$14.6B
$234K 0.01%
11,923
+716
+6% +$13.7K
ABR icon
509
Arbor Realty Trust
ABR
$938M
$232K 0.01%
16,188
-9,809
-38% -$131K
BEN icon
510
Franklin Templeton
BEN
$17.7B
$229K 0.01%
10,094
+65
+0.6% +$1.56K
SPLB icon
511
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$228K 0.01%
+10,114
New +$228K
SPE
512
Special Opportunities Fund
SPE
$144M
$227K 0.01%
18,182
– –
PDT
513
John Hancock Premium Dividend Fund
PDT
$620M
$226K 0.01%
19,165
-1,090
-5% -$12.5K
PZC
514
DELISTED
PIMCO California Municipal Income Fund III
PZC
$224K 0.01%
33,965
-4,517
-12% -$32.3K
NVG icon
515
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$219K 0.01%
17,431
– –
CCL icon
516
Carnival Corporation Ltd
CCL
$34.2B
$213K 0.01%
11,360
-1,611
-12% -$24.9K
ACIC icon
517
American Coastal Insurance
ACIC
$446M
$211K 0.01%
20,000
– –
EC icon
518
Ecopetrol
EC
$34B
$205K 0.01%
+17,589
New +$209K
MUFG icon
519
Mitsubishi UFJ Financial
MUFG
$253B
$203K 0.01%
+18,535
New +$188K
INMD icon
520
InMode
INMD
$854M
$201K 0.01%
11,035
– –
AES icon
521
AES
AES
$10.5B
– –
-17,250
Closed -$309K
AMT icon
522
American Tower
AMT
$81.2B
– –
-10,465
Closed -$2.07M
ARKF icon
523
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
– –
-31,005
Closed -$940K
AVGO icon
524
Broadcom
AVGO
$1.77T
– –
-101,180
Closed -$13.4M
BHVN icon
525
Biohaven
BHVN
$2.43B
– –
-11,387
Closed -$623K
19 20
21
22 23

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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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CFM
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Sowell Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Sowell Financial Services held 579 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $80.8M in Q2 2024, closing 58 positions and reducing 274 holdings. Its most notable exit was Broadcom, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.57M.

  • Sowell Financial Services's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 217,267 shares worth $5.57M.
  • Sowell Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $4.53M increase.
  • Sowell Financial Services's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $22.6M.
  • Sowell Financial Services fully exited Broadcom in Q2 2024, selling an estimated $13.4M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $2.09B portfolio in Q2 2024.
  • Sowell Financial Services opened 35 new positions and closed 58 in Q2 2024.
  • Sowell Financial Services's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Sowell Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.