We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$200M
Cap. Flow
-$147M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$20.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.38M
4
NFLX icon
Netflix
NFLX
+$4.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$48.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.2M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$14.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$6.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.96%
2 Technology 11.2%
3 Financials 5.68%
4 Consumer Staples 4.53%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
576
NovaGold Resources
NG
$4B
– –
-50,000
Closed -$200K
NXTE icon
577
AXS Green Alpha ETF
NXTE
$54.2M
– –
-23,023
Closed -$746K
OXY icon
578
Occidental Petroleum
OXY
$59.1B
– –
-32,773
Closed -$1.93M
PDT
579
John Hancock Premium Dividend Fund
PDT
$620M
– –
-23,041
Closed -$271K
PRGO icon
580
Perrigo
PRGO
$1.99B
– –
-30,130
Closed -$1.02M
PULS icon
581
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-15,014
Closed -$742K
QQEW icon
582
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
– –
-19,360
Closed -$2.07M
QQQM icon
583
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-72,878
Closed -$11.1M
QS icon
584
QuantumScape Corp
QS
$3.63B
– –
-29,013
Closed -$232K
RIG icon
585
Transocean
RIG
$6.41B
– –
-220,200
Closed -$1.54M
ROST icon
586
Ross Stores
ROST
$73.7B
– –
-20,382
Closed -$2.29M
RSP icon
587
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-20,742
Closed -$3.1M
SCHB icon
588
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-51,657
Closed -$890K
SCHV
589
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-59,421
Closed -$1.33M
SCI icon
590
Service Corp International
SCI
$11.4B
– –
-13,969
Closed -$902K
SQQQ icon
591
ProShares UltraPro Short QQQ
SQQQ
$1.79B
– –
-3,131
Closed -$1.48M
STT icon
592
State Street
STT
$53.1B
– –
-21,836
Closed -$1.6M
TBF icon
593
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-20,551
Closed -$446K
TFC icon
594
Truist Financial
TFC
$61.4B
– –
-15,738
Closed -$478K
TJX icon
595
TJX Companies
TJX
$148B
– –
-12,733
Closed -$1.08M
TTD icon
596
Trade Desk
TTD
$6.31B
– –
-10,817
Closed -$835K
TTE icon
597
TotalEnergies
TTE
$191B
– –
-17,492
Closed -$1.01M
VGK icon
598
Vanguard FTSE Europe ETF
VGK
$31B
– –
-12,604
Closed -$777K
VSS icon
599
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
– –
-10,261
Closed -$1.13M
WIP icon
600
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
– –
-22,047
Closed -$921K
21 22 23
24
25

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sowell Financial Services held 603 positions worth $1.59B, down 11% from $1.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services withdrew a net $147M in Q3 2023, closing 97 positions and reducing 215 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Sprott Physical Gold worth $19.2M.

  • Sowell Financial Services's largest Q3 2023 buy was Sprott Physical Gold: 1,340,872 shares worth $19.2M.
  • Sowell Financial Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $15.7M increase.
  • Sowell Financial Services's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $48.4M.
  • Sowell Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $11.1M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $1.59B portfolio in Q3 2023.
  • Sowell Financial Services opened 53 new positions and closed 97 in Q3 2023.
  • Sowell Financial Services's portfolio value fell 11% quarter-over-quarter to $1.59B.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.