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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
AEP icon
601
American Electric Power
AEP
$66.8B
$266K 0.02%
+2,925
New +$268K
AWF
602
AllianceBernstein Global High Income Fund
AWF
$880M
$266K 0.02%
27,316
-24,810
-48% -$245K
CMG icon
603
Chipotle Mexican Grill
CMG
$47.1B
$266K 0.02%
+7,800
New +$245K
MGK icon
604
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$266K 0.02%
+6,500
New +$246K
TROW icon
605
T. Rowe Price
TROW
$24B
$266K 0.02%
+2,359
New +$270K
USIG icon
606
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$266K 0.02%
+5,244
New +$263K
HTGC icon
607
Hercules Capital
HTGC
$3.28B
$264K 0.02%
20,486
-2,911
-12% -$40.7K
FISV
608
Fiserv Inc
FISV
$28B
$262K 0.02%
+2,317
New +$255K
LXU icon
609
LSB Industries
LXU
$752M
$262K 0.02%
25,354
-188
-0.7% -$2.29K
BNY
610
Bank of New York Mellon
BNY
$110B
$261K 0.02%
+5,750
New +$279K
NLY icon
611
Annaly Capital Management
NLY
$17.4B
$261K 0.02%
13,682
-515
-4% -$10.9K
ICVT icon
612
iShares Convertible Bond ETF
ICVT
$7.77B
$260K 0.02%
+3,582
New +$259K
SNAP icon
613
Snap
SNAP
$9.01B
$259K 0.02%
23,098
-855
-4% -$8.98K
FSMB icon
614
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$257K 0.02%
+12,920
New +$256K
HPI
615
John Hancock Preferred Income Fund
HPI
$425M
$257K 0.02%
16,067
-50
-0.3% -$832
VSGX icon
616
Vanguard ESG International Stock ETF
VSGX
$6.84B
$256K 0.02%
+4,896
New +$254K
SNLN
617
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$256K 0.02%
17,400
– –
RPV icon
618
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$255K 0.02%
3,357
-9,563
-74% -$776K
AQNU
619
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$255K 0.02%
+8,552
New +$232K
EIX icon
620
Edison International
EIX
$28.4B
$252K 0.02%
+3,570
New +$241K
OBDC icon
621
Blue Owl Capital
OBDC
$5.56B
$252K 0.02%
19,993
+2,183
+12% +$28.1K
MUE
622
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$251K 0.02%
25,000
– –
K
623
DELISTED
Kellanova
K
$250K 0.02%
+3,974
New +$251K
MRVL icon
624
Marvell Technology
MRVL
$217B
$250K 0.02%
+5,765
New +$243K
IFLN
625
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$249K 0.02%
14,223
-28
-0.2% -$486
23 24
25
26 27

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 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.