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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
MOAT icon
626
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$248K 0.02%
+3,354
New +$238K
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
$248K 0.02%
+4,583
New +$254K
HUN icon
628
Huntsman Corp
HUN
$1.69B
$247K 0.02%
9,032
-3,451
-28% -$103K
CNA icon
629
CNA Financial
CNA
$13.2B
$246K 0.02%
+6,304
New +$264K
AGI icon
630
Alamos Gold
AGI
$15.9B
$245K 0.02%
20,000
– –
ISTB icon
631
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$245K 0.02%
5,189
-50,836
-91% -$2.38M
ARKK icon
632
ARK Innovation ETF
ARKK
$6.68B
$244K 0.02%
6,052
-31,390
-84% -$1.2M
AZO icon
633
AutoZone
AZO
$47.9B
$244K 0.02%
+99
New +$241K
EMD
634
Western Asset Emerging Markets Debt Fund
EMD
$615M
$243K 0.02%
28,337
– –
VOX icon
635
Vanguard Communication Services ETF
VOX
$5.81B
$243K 0.02%
+2,513
New +$232K
EFAV icon
636
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$241K 0.02%
3,563
-6,903
-66% -$454K
MQT
637
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$241K 0.02%
23,200
-100
-0.4% -$1.05K
NVS icon
638
Novartis
NVS
$294B
$240K 0.02%
+2,606
New +$228K
PBE icon
639
Invesco Biotechnology & Genome ETF
PBE
$406M
$240K 0.02%
+3,819
New +$246K
DDEC icon
640
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$239K 0.02%
7,457
-6,561
-47% -$206K
CG icon
641
Carlyle Group
CG
$17.5B
$237K 0.02%
+7,631
New +$255K
ISMD icon
642
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$237K 0.02%
+7,642
New +$244K
ASML icon
643
ASML
ASML
$666B
$236K 0.02%
+346
New +$222K
ANIP icon
644
ANI Pharmaceuticals
ANIP
$1.69B
$235K 0.02%
+5,926
New +$250K
YUMC icon
645
Yum China
YUMC
$15.3B
$235K 0.02%
+3,708
New +$224K
WPC icon
646
W.P. Carey
WPC
$16B
$233K 0.02%
3,066
-15,051
-83% -$1.2M
EQNR icon
647
Equinor
EQNR
$98.6B
$232K 0.02%
+8,147
New +$246K
EVRG icon
648
Evergy
EVRG
$18.8B
$232K 0.02%
+3,799
New +$231K
ILMN icon
649
Illumina
ILMN
$34.4B
$232K 0.02%
+1,025
New +$210K
WTRG icon
650
Essential Utilities
WTRG
$11.5B
$232K 0.02%
+5,310
New +$240K
24 25
26
27 28

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WWM
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CI
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SAG
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PCM
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CFM
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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.