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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
+9.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$274M
Cap. Flow
+$127M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
227
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.14M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.52%
2 Technology 11.57%
3 Financials 5.12%
4 Healthcare 4.15%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRP icon
526
Kimbell Royalty Partners
KRP
$1.54B
$253K 0.01%
16,323
+1,413
+9% +$21.5K
HFND icon
527
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.3M
$246K 0.01%
11,282
+409
+4% +$8.61K
MQT
528
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$245K 0.01%
23,200
– –
MMT
529
Aberdeen Multi-Market Income Fund
MMT
$243M
$242K 0.01%
52,235
+490
+0.9% +$2.26K
INMD icon
530
InMode
INMD
$854M
$238K 0.01%
11,035
+953
+9% +$21.3K
IFLN
531
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$238K 0.01%
13,123
– –
ENVX icon
532
Enovix
ENVX
$788M
$236K 0.01%
33,709
-94
-0.3% -$816
PDT
533
John Hancock Premium Dividend Fund
PDT
$620M
$236K 0.01%
20,255
+348
+2% +$3.89K
PFXF icon
534
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$227K 0.01%
+12,816
New +$225K
SPE
535
Special Opportunities Fund
SPE
$144M
$220K 0.01%
18,182
-1,107
-6% -$12.9K
DNMR
536
DELISTED
Danimer Scientific, Inc.
DNMR
$217K 0.01%
4,980
– –
ACIC icon
537
American Coastal Insurance
ACIC
$446M
$214K 0.01%
+20,000
New +$226K
NVG icon
538
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$213K 0.01%
17,431
– –
CCL icon
539
Carnival Corporation Ltd
CCL
$34.2B
$212K 0.01%
12,971
-1,749
-12% -$28.4K
PBR icon
540
Petrobras
PBR
$118B
$212K 0.01%
+13,907
New +$226K
DOC icon
541
Healthpeak Properties
DOC
$14.6B
$210K 0.01%
+11,207
New +$204K
TGNA
542
DELISTED
TEGNA Inc
TGNA
$203K 0.01%
13,479
-1,300
-9% -$19.3K
MPT
543
Medical Properties Trust
MPT
$2.41B
$201K 0.01%
+42,725
New +$164K
ADX icon
544
Adams Diversified Equity Fund
ADX
$3.25B
– –
-12,539
Closed -$222K
BTU icon
545
Peabody Energy
BTU
$3.59B
– –
-31,841
Closed -$774K
DDM icon
546
ProShares Ultra Dow30
DDM
$586M
– –
-30,072
Closed -$1.19M
DMAR icon
547
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
– –
-12,767
Closed -$444K
DNOV icon
548
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
– –
-47,370
Closed -$1.83M
DT icon
549
Dynatrace
DT
$15.4B
– –
-30,529
Closed -$1.67M
EMQQ icon
550
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
– –
-48,871
Closed -$1.51M
20 21
22
23 24

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Sowell Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Sowell Financial Services held 590 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sowell Financial Services deployed $127M of net new capital in Q1 2024, opening 64 new positions and adding to 227 existing holdings. Its largest new stake was Broadcom: 101,180 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.14M trimmed.

  • Sowell Financial Services's largest Q1 2024 buy was Broadcom: 101,180 shares worth $13.4M.
  • Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $43M increase.
  • Sowell Financial Services's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.14M.
  • Sowell Financial Services fully exited FedEx in Q1 2024, selling an estimated $3.15M.
  • Sowell Financial Services's ten largest holdings make up 24% of its $2.12B portfolio in Q1 2024.
  • Sowell Financial Services opened 64 new positions and closed 46 in Q1 2024.
  • Sowell Financial Services's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Sowell Financial Services's 13F filing for Q1 2024, filed 3 May 2024.