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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
GBDC icon
501
Golub Capital BDC
GBDC
$3.39B
$213K 0.01%
14,054
-4,899
-26% -$74.8K
SNAP icon
502
Snap
SNAP
$9.01B
$212K 0.01%
19,696
-1,638
-8% -$18.5K
BEN icon
503
Franklin Templeton
BEN
$17.7B
$206K 0.01%
+10,146
New +$214K
TAC icon
504
TransAlta
TAC
$3.95B
$205K 0.01%
+14,514
New +$166K
AA icon
505
Alcoa
AA
$13.5B
– –
-12,322
Closed -$475K
ACWI icon
506
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-20,612
Closed -$2.46M
AMAT icon
507
Applied Materials
AMAT
$383B
– –
-10,650
Closed -$2.15M
AVDV icon
508
Avantis International Small Cap Value ETF
AVDV
$20.5B
– –
-18,878
Closed -$1.33M
BBLU icon
509
EA Bridgeway Blue Chip ETF
BBLU
$465M
– –
-29,720
Closed -$378K
BHR
510
Braemar Hotels & Resorts
BHR
$142M
– –
-64,141
Closed -$201K
BNDC icon
511
Northern Trust Core Bond ETF
BNDC
$171M
– –
-55,213
Closed -$1.26M
BST icon
512
BlackRock Science and Technology Trust
BST
$1.76B
– –
-21,245
Closed -$753K
BXMT icon
513
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-43,219
Closed -$842K
BXSL icon
514
Blackstone Secured Lending
BXSL
$5.76B
– –
-106,838
Closed -$3.21M
CGGO icon
515
Capital Group Global Growth Equity ETF
CGGO
$11.9B
– –
-11,642
Closed -$351K
CGGR icon
516
Capital Group Growth ETF
CGGR
$25.4B
– –
-14,797
Closed -$515K
CL icon
517
Colgate-Palmolive
CL
$72.5B
– –
-36,596
Closed -$3.8M
CLSE icon
518
Convergence Long/Short Equity ETF
CLSE
$903M
– –
-20,518
Closed -$457K
CRM icon
519
Salesforce
CRM
$206B
– –
-15,442
Closed -$4.23M
DBMF icon
520
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
– –
-79,519
Closed -$2.24M
DEM icon
521
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-10,441
Closed -$460K
DFAX icon
522
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
– –
-701,855
Closed -$19M
DIVO icon
523
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
– –
-55,016
Closed -$2.27M
DMAR icon
524
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
– –
-109,589
Closed -$4.99M
DNL icon
525
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
– –
-12,722
Closed -$501K
19 20
21
22 23

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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.