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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
+7.55%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$553M
Cap. Flow
+$491M
Cap. Flow %
31.79%
Top 10 Hldgs %
22.77%
Holding
552
New
153
Increased
253
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.8M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
5
SLV icon
iShares Silver Trust
SLV
+$15.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M
2
WEAT icon
Teucrium Wheat Fund
WEAT
+$5.92M
3
CORN icon
Teucrium Corn Fund
CORN
+$5.48M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.12M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Consumer Staples 8.47%
3 Technology 8.2%
4 Financials 6.2%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
526
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
– –
-14,311
Closed -$665K
FALN icon
527
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-12,400
Closed -$296K
FDL icon
528
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
– –
-12,180
Closed -$391K
FINX icon
529
Global X FinTech ETF
FINX
$180M
– –
-22,508
Closed -$456K
FLDR icon
530
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
– –
-12,367
Closed -$612K
FREL icon
531
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-13,990
Closed -$335K
GLL icon
532
ProShares UltraShort Gold
GLL
$88.2M
– –
-27,580
Closed -$4.12M
HPE icon
533
Hewlett Packard
HPE
$72B
– –
-20,924
Closed -$254K
ISMD icon
534
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
– –
-26,300
Closed -$723K
KBE icon
535
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-60,349
Closed -$2.67M
KMB icon
536
Kimberly-Clark
KMB
$36.6B
– –
-11,559
Closed -$1.32M
MUR icon
537
Murphy Oil
MUR
$5.15B
– –
-10,742
Closed -$378K
PNW icon
538
Pinnacle West Capital
PNW
$11.9B
– –
-10,112
Closed -$652K
PSQ icon
539
ProShares Short QQQ
PSQ
$594M
– –
-2,695
Closed -$201K
QS icon
540
QuantumScape Corp
QS
$3.63B
– –
-25,938
Closed -$218K
RWM icon
541
ProShares Short Russell2000
RWM
$103M
– –
-57,648
Closed -$1.52M
SHV icon
542
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-39,602
Closed -$4.36M
SQQQ icon
543
ProShares UltraPro Short QQQ
SQQQ
$1.79B
– –
-3,341
Closed -$5.12M
SSO icon
544
ProShares Ultra S&P500
SSO
$8.52B
– –
-58,708
Closed -$1.17M
TDTF icon
545
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
– –
-14,616
Closed -$342K
UVIX icon
546
2x Long VIX Futures ETF
UVIX
$207M
– –
-7
Closed -$1.01M
VST icon
547
Vistra
VST
$46.9B
– –
-10,428
Closed -$219K
WEAT icon
548
Teucrium Wheat Fund
WEAT
$340M
– –
-129,281
Closed -$5.92M
WLTG icon
549
WealthTrust DBS Long Term Growth ETF
WLTG
$77.5M
– –
-12,735
Closed -$250K
WU icon
550
Western Union
WU
$2.25B
– –
-15,236
Closed -$206K
19 20 21
22
23

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CFM
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Sowell Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Sowell Financial Services held 552 positions worth $1.54B, up 56% from $992M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $491M of net new capital in Q4 2022, opening 153 new positions and adding to 253 existing holdings. Its largest new stake was Apple: 424,519 shares worth $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $14.1M trimmed.

  • Sowell Financial Services's largest Q4 2022 buy was Apple: 424,519 shares worth $55.2M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $28.8M increase.
  • Sowell Financial Services's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.1M.
  • Sowell Financial Services fully exited Teucrium Wheat Fund in Q4 2022, selling an estimated $5.92M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.54B portfolio in Q4 2022.
  • Sowell Financial Services opened 153 new positions and closed 32 in Q4 2022.
  • Sowell Financial Services's portfolio value rose 56% quarter-over-quarter to $1.54B.

Based on Sowell Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.