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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
+2.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$251M
Cap. Flow
-$274M
Cap. Flow %
-14.39%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.5M
3
MA icon
Mastercard
MA
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53%
2 Technology 15.88%
3 Financials 6.48%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
601
Targa Resources
TRGP
$62B
– –
-18,876
Closed -$2.79M
TTD icon
602
Trade Desk
TTD
$6.31B
– –
-14,660
Closed -$1.61M
UDN icon
603
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
– –
-130,005
Closed -$2.46M
UL icon
604
Unilever
UL
$139B
– –
-19,779
Closed -$1.45M
USXF icon
605
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
– –
-13,657
Closed -$670K
VB icon
606
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-23,889
Closed -$5.68M
VBR icon
607
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-16,403
Closed -$3.29M
VEU icon
608
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
– –
-11,410
Closed -$719K
VONE icon
609
Vanguard Russell 1000 ETF
VONE
$8.66B
– –
-24,190
Closed -$6.29M
VRP icon
610
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-37,331
Closed -$913K
VTEB icon
611
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
– –
-33,211
Closed -$1.7M
VTIP icon
612
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-10,390
Closed -$512K
VXUS icon
613
Vanguard Total International Stock ETF
VXUS
$164B
– –
-388,479
Closed -$25.1M
WM icon
614
Waste Management
WM
$87B
– –
-13,375
Closed -$2.78M
WPC icon
615
W.P. Carey
WPC
$16B
– –
-47,506
Closed -$3M
WPM icon
616
Wheaton Precious Metals
WPM
$71.8B
– –
-10,091
Closed -$616K
XAR icon
617
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
– –
-11,041
Closed -$1.74M
XBI icon
618
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-12,291
Closed -$1.21M
XHLF icon
619
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
– –
-10,643
Closed -$537K
XYLG icon
620
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.1M
– –
-21,273
Closed -$874K
ZTS icon
621
Zoetis
ZTS
$31B
– –
-10,650
Closed -$2.08M
QQQI icon
622
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
– –
-16,694
Closed -$857K
SILA
623
DELISTED
Sila Realty Trust
SILA
– –
-13,149
Closed -$333K
JUNM
624
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
– –
-13,016
Closed -$401K
BTC
625
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
– –
-10,460
Closed -$294K
22 23 24
25
26

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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Sowell Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Sowell Financial Services held 629 positions worth $1.9B, down 12% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $274M in Q4 2024, closing 124 positions and reducing 174 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $6.68M.

  • Sowell Financial Services's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 31,721 shares worth $6.68M.
  • Sowell Financial Services added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $25.3M increase.
  • Sowell Financial Services's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $66.8M.
  • Sowell Financial Services fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $25.1M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $1.9B portfolio in Q4 2024.
  • Sowell Financial Services opened 99 new positions and closed 124 in Q4 2024.
  • Sowell Financial Services's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Sowell Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.