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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
BND icon
51
Vanguard Total Bond Market
BND
$162B
$5.16M 0.4%
69,944
-19,343
-22% -$1.42M
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$5.08M 0.39%
28,449
+288
+1% +$53K
V icon
53
Visa
V
$709B
$5.07M 0.39%
22,498
-5,410
-19% -$1.2M
DFCF icon
54
Dimensional Core Fixed Income ETF
DFCF
$11B
$4.94M 0.38%
116,323
+1,544
+1% +$65.3K
BTZ icon
55
BlackRock Credit Allocation Income Trust
BTZ
$948M
$4.87M 0.38%
472,910
+9,698
+2% +$103K
PEP icon
56
PepsiCo
PEP
$191B
$4.86M 0.38%
26,670
+1,640
+7% +$287K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4.81M 0.37%
51,412
+4,704
+10% +$460K
NUSC icon
58
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$4.78M 0.37%
134,903
-4,152
-3% -$151K
ET icon
59
Energy Transfer Partners
ET
$73.6B
$4.63M 0.36%
371,527
-81,050
-18% -$1.02M
T icon
60
AT&T
T
$174B
$4.63M 0.36%
240,307
-153,606
-39% -$2.94M
GIS icon
61
General Mills
GIS
$21.6B
$4.55M 0.35%
53,207
-12,652
-19% -$1.01M
FVD icon
62
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.52M 0.35%
112,548
+6,861
+6% +$275K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.45M 0.34%
58,890
-22,660
-28% -$1.56M
HUM icon
64
Humana
HUM
$47.1B
$4.44M 0.34%
+9,139
New +$4.52M
PM icon
65
Philip Morris
PM
$297B
$4.37M 0.34%
44,972
-13,670
-23% -$1.36M
MO icon
66
Altria Group
MO
$113B
$4.37M 0.34%
97,975
-14,827
-13% -$682K
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.35M 0.34%
170,615
+151,976
+815% +$3.85M
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$4.29M 0.33%
89,865
-1,268
-1% -$60.5K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.23M 0.33%
55,161
+872
+2% +$66K
KHC icon
70
Kraft Heinz
KHC
$29.8B
$4.22M 0.33%
109,259
-21,969
-17% -$870K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.19M 0.32%
+9
New +$4.2M
UNH icon
72
UnitedHealth
UNH
$355B
$4.15M 0.32%
8,772
-4,372
-33% -$2.11M
DIS icon
73
Walt Disney
DIS
$184B
$3.96M 0.31%
39,597
-16,222
-29% -$1.64M
QCOM icon
74
Qualcomm
QCOM
$176B
$3.93M 0.3%
30,809
-14,389
-32% -$1.79M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.92M 0.3%
20,662
-13,583
-40% -$2.63M
1 2
3
4 5

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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 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.