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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
FAX
551
abrdn Asia-Pacific Income Fund
FAX
$602M
– –
-12,604
Closed -$207K
FDX icon
552
FedEx
FDX
$78.4B
– –
-12,393
Closed -$3.15M
FFTY icon
553
CapForce IBD 50 ETF
FFTY
$80.1M
– –
-72,696
Closed -$1.78M
FIXD icon
554
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-11,890
Closed -$530K
FTEC icon
555
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
– –
-11,090
Closed -$1.59M
GLW icon
556
Corning
GLW
$132B
– –
-10,771
Closed -$328K
GUNR icon
557
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
– –
-14,207
Closed -$582K
IDU icon
558
iShares US Utilities ETF
IDU
$1.32B
– –
-13,516
Closed -$1.08M
IJT icon
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
– –
-10,349
Closed -$1.29M
ILTB icon
560
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
– –
-15,191
Closed -$799K
ITA icon
561
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-12,498
Closed -$1.58M
IWN icon
562
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-10,809
Closed -$1.68M
IYR icon
563
iShares US Real Estate ETF
IYR
$4.6B
– –
-19,864
Closed -$1.82M
KBE icon
564
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-15,215
Closed -$700K
KRE icon
565
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-44,463
Closed -$2.33M
KVUE icon
566
Kenvue
KVUE
$36.9B
– –
-15,016
Closed -$323K
LEMB icon
567
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
– –
-10,206
Closed -$375K
LIT icon
568
Global X Lithium & Battery Tech ETF
LIT
$1.65B
– –
-21,056
Closed -$1.08M
MCHP icon
569
Microchip Technology
MCHP
$41B
– –
-11,154
Closed -$1.01M
MDXG icon
570
MiMedx Group
MDXG
$657M
– –
-32,365
Closed -$284K
MRTN icon
571
Marten Transport
MRTN
$1.18B
– –
-11,223
Closed -$235K
NOK icon
572
Nokia
NOK
$59.3B
– –
-97,301
Closed -$333K
OZK icon
573
Bank OZK
OZK
$5.39B
– –
-10,573
Closed -$527K
PBR.A icon
574
Petrobras Class A
PBR.A
$107B
– –
-20,307
Closed -$325K
PBT
575
Permian Basin Royalty Trust
PBT
$1.57B
– –
-15,584
Closed -$219K
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.