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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
+7.55%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$553M
Cap. Flow
+$491M
Cap. Flow %
31.79%
Top 10 Hldgs %
22.77%
Holding
552
New
153
Increased
253
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.8M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
5
SLV icon
iShares Silver Trust
SLV
+$15.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M
2
WEAT icon
Teucrium Wheat Fund
WEAT
+$5.92M
3
CORN icon
Teucrium Corn Fund
CORN
+$5.48M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.12M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Consumer Staples 8.47%
3 Technology 8.2%
4 Financials 6.2%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$162B
$6.41M 0.42%
89,287
+17,714
+25% +$1.27M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.36M 0.41%
67,230
+32,705
+95% +$3.14M
DFUS
53
Dimensional US Equity ETF
DFUS
$21.6B
$6.3M 0.41%
151,460
+15,856
+12% +$663K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.29M 0.41%
34,245
+12,740
+59% +$2.36M
WFC icon
55
Wells Fargo
WFC
$257B
$6.28M 0.41%
152,018
+27,554
+22% +$1.22M
COST icon
56
Costco
COST
$415B
$6.12M 0.4%
+13,414
New +$6.55M
PM icon
57
Philip Morris
PM
$297B
$6.01M 0.39%
58,642
-2,018
-3% -$190K
MA icon
58
Mastercard
MA
$518B
$6M 0.39%
17,240
+286
+2% +$94.1K
MCD icon
59
McDonald's
MCD
$184B
$5.9M 0.38%
22,397
+2,068
+10% +$546K
RAVI icon
60
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$5.88M 0.38%
79,058
+1,823
+2% +$135K
V icon
61
Visa
V
$709B
$5.8M 0.38%
27,908
+3,810
+16% +$768K
HD icon
62
Home Depot
HD
$328B
$5.57M 0.36%
17,623
+7,525
+75% +$2.29M
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.55M 0.36%
118,732
+37,379
+46% +$1.78M
GIS icon
64
General Mills
GIS
$21.6B
$5.52M 0.36%
65,859
+3,829
+6% +$312K
CVS icon
65
CVS Health
CVS
$119B
$5.5M 0.36%
58,989
+3,530
+6% +$341K
SOYB icon
66
Teucrium Soybean Fund
SOYB
$60.9M
$5.47M 0.35%
192,102
-10,849
-5% -$295K
ET icon
67
Energy Transfer Partners
ET
$73.6B
$5.37M 0.35%
452,577
+99,188
+28% +$1.19M
KHC icon
68
Kraft Heinz
KHC
$29.8B
$5.34M 0.35%
131,228
+5,872
+5% +$223K
MO icon
69
Altria Group
MO
$113B
$5.26M 0.34%
112,802
+5,102
+5% +$231K
IEO icon
70
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
$5.13M 0.33%
+55,198
New +$5.35M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.07M 0.33%
81,550
-14,816
-15% -$941K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.05M 0.33%
47,927
+34,703
+262% +$3.63M
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.98M 0.32%
110,667
+27,847
+34% +$1.26M
QCOM icon
74
Qualcomm
QCOM
$176B
$4.97M 0.32%
45,198
+7,148
+19% +$836K
MET icon
75
MetLife
MET
$61.2B
$4.93M 0.32%
68,163
+3,141
+5% +$225K
1 2
3
4 5

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Sowell Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Sowell Financial Services held 552 positions worth $1.54B, up 56% from $992M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $491M of net new capital in Q4 2022, opening 153 new positions and adding to 253 existing holdings. Its largest new stake was Apple: 424,519 shares worth $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $14.1M trimmed.

  • Sowell Financial Services's largest Q4 2022 buy was Apple: 424,519 shares worth $55.2M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $28.8M increase.
  • Sowell Financial Services's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.1M.
  • Sowell Financial Services fully exited Teucrium Wheat Fund in Q4 2022, selling an estimated $5.92M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.54B portfolio in Q4 2022.
  • Sowell Financial Services opened 153 new positions and closed 32 in Q4 2022.
  • Sowell Financial Services's portfolio value rose 56% quarter-over-quarter to $1.54B.

Based on Sowell Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.