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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
CNR
551
Core Natural Resources Inc
CNR
$5.05B
$303K 0.02%
+5,200
New +$296K
BEP icon
552
Brookfield Renewable
BEP
$9.75B
$302K 0.02%
+9,599
New +$271K
DOX icon
553
Amdocs
DOX
$6.55B
$300K 0.02%
+3,119
New +$289K
FXN icon
554
First Trust Energy AlphaDEX Fund
FXN
$397M
$299K 0.02%
19,262
-2,000
-9% -$32.8K
JBL icon
555
Jabil
JBL
$32.7B
$299K 0.02%
+3,387
New +$273K
JMST icon
556
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.25B
$298K 0.02%
+5,874
New +$297K
SARK icon
557
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37M
$297K 0.02%
+2,466
New +$322K
DON icon
558
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$296K 0.02%
+7,232
New +$307K
BKLN icon
559
Invesco Senior Loan ETF
BKLN
$6.78B
$295K 0.02%
14,179
-15,832
-53% -$331K
IGSB icon
560
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$295K 0.02%
+5,834
New +$293K
XYZ
561
Block Inc
XYZ
$51B
$295K 0.02%
+4,302
New +$322K
DVYE icon
562
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$294K 0.02%
12,000
-6,484
-35% -$162K
IYJ icon
563
iShares US Industrials ETF
IYJ
$1.91B
$294K 0.02%
+2,934
New +$293K
TRV icon
564
Travelers Companies
TRV
$77B
$293K 0.02%
+1,712
New +$311K
AIG icon
565
American International
AIG
$40.1B
$292K 0.02%
5,801
-6,480
-53% -$378K
FNF icon
566
Fidelity National Financial
FNF
$12.7B
$292K 0.02%
+8,368
New +$329K
SHYG icon
567
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$292K 0.02%
7,006
-36,505
-84% -$1.51M
BBY icon
568
Best Buy
BBY
$17.6B
$290K 0.02%
+3,705
New +$305K
IXUS icon
569
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$289K 0.02%
4,668
-37,154
-89% -$2.28M
ADSK icon
570
Autodesk
ADSK
$57.1B
$287K 0.02%
+1,378
New +$284K
FCX icon
571
Freeport-McMoran
FCX
$113B
$287K 0.02%
+7,009
New +$292K
TQQQ icon
572
ProShares UltraPro QQQ
TQQQ
$36.9B
$287K 0.02%
20,308
-12,200
-38% -$139K
IWB icon
573
iShares Russell 1000 ETF
IWB
$49.2B
$285K 0.02%
+1,267
New +$279K
IYK icon
574
iShares US Consumer Staples ETF
IYK
$1.42B
$285K 0.02%
+4,296
New +$281K
SHYD icon
575
VanEck Short High Yield Muni ETF
SHYD
$459M
$285K 0.02%
12,765
+179
+1% +$4.01K
21 22
23
24 25

Similar funds

BAM
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WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.