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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
+5.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$58.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
180
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
PSX icon
Phillips 66
PSX
+$6.47M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.81M
5
NVO
Novo Nordisk
NVO
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.62%
3 Financials 5.27%
4 Consumer Discretionary 4.13%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUN icon
551
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
– –
-107,924
Closed -$4.71M
FLRG icon
552
Fidelity US Multifactor ETF
FLRG
$299M
– –
-151,810
Closed -$4.79M
GILD icon
553
Gilead Sciences
GILD
$185B
– –
-12,359
Closed -$848K
HAL icon
554
Halliburton
HAL
$29.6B
– –
-17,937
Closed -$606K
HPS
555
John Hancock Preferred Income Fund III
HPS
$447M
– –
-47,338
Closed -$751K
HST icon
556
Host Hotels & Resorts
HST
$15.3B
– –
-30,595
Closed -$556K
HYD icon
557
VanEck High Yield Muni ETF
HYD
$4.34B
– –
-13,992
Closed -$723K
IBDW icon
558
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
– –
-31,520
Closed -$635K
IBTM icon
559
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$562M
– –
-27,346
Closed -$614K
ICVT icon
560
iShares Convertible Bond ETF
ICVT
$7.77B
– –
-12,780
Closed -$1M
INMD icon
561
InMode
INMD
$854M
– –
-11,035
Closed -$201K
IVE icon
562
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-12,372
Closed -$2.25M
IWO icon
563
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-11,728
Closed -$3.08M
IWP icon
564
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-58,992
Closed -$6.51M
MPC icon
565
Marathon Petroleum
MPC
$102B
– –
-13,303
Closed -$2.31M
MRVL icon
566
Marvell Technology
MRVL
$217B
– –
-12,802
Closed -$895K
MUFG icon
567
Mitsubishi UFJ Financial
MUFG
$253B
– –
-18,535
Closed -$203K
NBIX icon
568
Neurocrine Biosciences
NBIX
$15.8B
– –
-10,914
Closed -$1.5M
NUMV icon
569
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
– –
-35,063
Closed -$1.16M
NUSC icon
570
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
– –
-25,421
Closed -$1M
PULS icon
571
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-10,563
Closed -$525K
PZC
572
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-33,965
Closed -$224K
QMAR icon
573
FT Vest Growth-100 Buffer ETF March
QMAR
$589M
– –
-28,652
Closed -$784K
RXST icon
574
RxSight
RXST
$275M
– –
-37,111
Closed -$2.23M
SCHW
575
Charles Schwab
SCHW
$187B
– –
-14,004
Closed -$1.03M
20 21 22
23
24

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Sowell Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Sowell Financial Services held 592 positions worth $2.15B, up 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sowell Financial Services's Q3 2024 filing shows 71 new, 180 increased, 257 reduced and 62 closed positions. Its largest new stake was Broadcom: 86,171 shares worth $14.9M. The largest sale was NVIDIA, an estimated $8.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2024 buy was Broadcom: 86,171 shares worth $14.9M.
  • Sowell Financial Services added most to Phillips 66 in Q3 2024, an estimated $6.47M increase.
  • Sowell Financial Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.67M.
  • Sowell Financial Services fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $6.51M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $2.15B portfolio in Q3 2024.
  • Sowell Financial Services opened 71 new positions and closed 62 in Q3 2024.
  • Sowell Financial Services's portfolio value rose 2.8% quarter-over-quarter to $2.15B.

Based on Sowell Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.