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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
DTD icon
526
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-14,659
Closed -$1.12M
DUHP icon
527
Dimensional US High Profitability ETF
DUHP
$12.8B
– –
-22,519
Closed -$767K
DVA icon
528
DaVita
DVA
$11.4B
– –
-16,219
Closed -$2.66M
EBND icon
529
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
– –
-18,052
Closed -$384K
EEMV icon
530
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-13,773
Closed -$864K
EFAV icon
531
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
– –
-11,541
Closed -$885K
FLNG icon
532
FLEX LNG
FLNG
$1.69B
– –
-10,950
Closed -$279K
FTAI icon
533
FTAI Aviation
FTAI
$20.5B
– –
-17,363
Closed -$2.31M
FTSD icon
534
Franklin Short Duration US Government ETF
FTSD
$318M
– –
-14,750
Closed -$1.35M
GDX icon
535
VanEck Gold Miners ETF
GDX
$32.3B
– –
-13,084
Closed -$521K
GOF icon
536
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
– –
-92,510
Closed -$1.46M
GSEP icon
537
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
– –
-30,627
Closed -$1.06M
GSIE icon
538
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-53,235
Closed -$1.93M
HELO icon
539
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
– –
-16,754
Closed -$1.02M
HOMB icon
540
Home BancShares
HOMB
$5.94B
– –
-30,781
Closed -$834K
HPF
541
John Hancock Preferred Income Fund II
HPF
$338M
– –
-44,238
Closed -$766K
HPI
542
John Hancock Preferred Income Fund
HPI
$425M
– –
-10,900
Closed -$207K
HTD
543
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
– –
-11,651
Closed -$271K
HWKN icon
544
Hawkins
HWKN
$2.46B
– –
-20,921
Closed -$2.67M
IBDX icon
545
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
– –
-20,155
Closed -$473K
IBHH icon
546
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
– –
-14,860
Closed -$354K
IBTJ icon
547
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
– –
-14,817
Closed -$328K
IBTL icon
548
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$690M
– –
-37,358
Closed -$786K
IBTO icon
549
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
– –
-18,502
Closed -$465K
IEO icon
550
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
– –
-20,431
Closed -$1.87M
20 21
22
23 24

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SAG
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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.