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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
+6.91%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$249M
Cap. Flow
-$315M
Cap. Flow %
-24.29%
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
3
HUM icon
Humana
HUM
+$4.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.3M
2
SLV icon
iShares Silver Trust
SLV
+$17.1M
3
AAPL icon
Apple
AAPL
+$16.1M
4
WMT icon
Walmart Inc
WMT
+$16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.07%
2 Technology 10.55%
3 Consumer Staples 7.96%
4 Financials 6.26%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRVR icon
526
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$341K 0.03%
11,509
-21,464
-65% -$649K
NAD icon
527
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$339K 0.03%
29,393
+39
+0.1% +$451
ISRG icon
528
Intuitive Surgical
ISRG
$130B
$337K 0.03%
+1,321
New +$325K
KEY icon
529
KeyCorp
KEY
$23.5B
$337K 0.03%
26,881
-21,154
-44% -$357K
SCHF icon
530
Schwab International Equity ETF
SCHF
$69.6B
$333K 0.03%
+19,144
New +$328K
VOT icon
531
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$328K 0.03%
+1,682
New +$322K
VTHR icon
532
Vanguard Russell 3000 ETF
VTHR
$4.84B
$326K 0.03%
+1,778
New +$319K
AES icon
533
AES
AES
$10.5B
$324K 0.03%
13,449
-5,828
-30% -$148K
LUV icon
534
Southwest Airlines
LUV
$19.5B
$324K 0.03%
9,958
-5,551
-36% -$189K
JLS icon
535
Nuveen Mortgage and Income Fund
JLS
$92.4M
$321K 0.02%
20,120
-509
-2% -$8.39K
NVG icon
536
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$317K 0.02%
26,896
+962
+4% +$11.6K
EOG icon
537
EOG Resources
EOG
$75.8B
$316K 0.02%
+2,755
New +$334K
MPLX icon
538
MPLX
MPLX
$60.3B
$314K 0.02%
+9,125
New +$313K
PGR icon
539
Progressive
PGR
$126B
$314K 0.02%
+2,193
New +$302K
RSEE icon
540
Rareview Systematic Equity ETF
RSEE
$74.9M
$313K 0.02%
+12,500
New +$309K
ARKG icon
541
ARK Genomic Revolution ETF
ARKG
$1.96B
$312K 0.02%
+10,360
New +$321K
MKC icon
542
McCormick & Company Non-Voting
MKC
$14.7B
$311K 0.02%
+3,735
New +$285K
NG icon
543
NovaGold Resources
NG
$4B
$311K 0.02%
50,000
-632
-1% -$3.85K
PICK icon
544
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$311K 0.02%
+7,281
New +$318K
RPG icon
545
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$311K 0.02%
+10,300
New +$314K
XAR icon
546
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$311K 0.02%
2,662
-15,621
-85% -$1.82M
ADTN icon
547
Adtran
ADTN
$635M
$309K 0.02%
+19,469
New +$338K
KLAC icon
548
KLA
KLAC
$240B
$308K 0.02%
+7,710
New +$304K
SPEM icon
549
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$308K 0.02%
9,029
-16,880
-65% -$581K
FUTY icon
550
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$304K 0.02%
6,932
-41,932
-86% -$1.84M
20 21
22
23 24

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Sowell Financial Services held 852 positions worth $1.3B, down 16% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sowell Financial Services withdrew a net $315M in Q1 2023, closing 93 positions and reducing 321 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $7.86M.

  • Sowell Financial Services's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 59,556 shares worth $7.86M.
  • Sowell Financial Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $5.31M increase.
  • Sowell Financial Services's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $53.3M.
  • Sowell Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $11.5M.
  • Sowell Financial Services's ten largest holdings make up 20% of its $1.3B portfolio in Q1 2023.
  • Sowell Financial Services opened 328 new positions and closed 93 in Q1 2023.
  • Sowell Financial Services's portfolio value fell 16% quarter-over-quarter to $1.3B.

Based on Sowell Financial Services's 13F filing for Q1 2023, filed 12 May 2023.