We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$498M
Cap. Flow
+$422M
Cap. Flow %
23.5%
Top 10 Hldgs %
22.95%
Holding
863
New
107
Increased
353
Reduced
66
Closed
312

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$28.5M
2
WMT icon
Walmart Inc
WMT
+$23.2M
3
AAPL icon
Apple
AAPL
+$18.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
2
HUM icon
Humana
HUM
+$4.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
4
ELF icon
e.l.f. Beauty
ELF
+$3.71M
5
NFLX icon
Netflix
NFLX
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.64%
2 Technology 10.45%
3 Consumer Staples 7.58%
4 Financials 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$369B
$7.67M 0.43%
66,074
+6,186
+10% +$702K
FTSM icon
52
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$7.53M 0.42%
126,513
+3,724
+3% +$222K
COST icon
53
Costco
COST
$415B
$7.28M 0.41%
13,523
+1,575
+13% +$797K
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$7.26M 0.4%
+72,165
New +$7.25M
UNH icon
55
UnitedHealth
UNH
$355B
$7.17M 0.4%
14,913
+6,141
+70% +$3M
BA icon
56
Boeing
BA
$166B
$7.11M 0.4%
33,692
+4,542
+16% +$943K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.9B
$7.08M 0.39%
37,824
+9,375
+33% +$1.67M
BUFD icon
58
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$7.04M 0.39%
326,727
+156,623
+92% +$3.25M
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.26B
$6.87M 0.38%
171,314
+58,766
+52% +$2.35M
RAVI icon
60
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$6.64M 0.37%
88,575
+5,638
+7% +$422K
MCD icon
61
McDonald's
MCD
$184B
$6.61M 0.37%
22,138
+2,913
+15% +$846K
LEXI icon
62
Alexis Practical Tactical ETF
LEXI
$192M
$6.6M 0.37%
+265,106
New +$6.38M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.59M 0.37%
66,155
+33,505
+103% +$3.19M
MA icon
64
Mastercard
MA
$518B
$6.57M 0.37%
16,705
+788
+5% +$296K
PEP icon
65
PepsiCo
PEP
$191B
$6.46M 0.36%
34,877
+8,207
+31% +$1.53M
V icon
66
Visa
V
$709B
$6.39M 0.36%
26,915
+4,417
+20% +$1.01M
PFE icon
67
Pfizer
PFE
$160B
$6.37M 0.36%
173,735
+33,836
+24% +$1.32M
META icon
68
Meta Platforms (Facebook)
META
$1.45T
$6.16M 0.34%
21,446
+6,747
+46% +$1.66M
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.13M 0.34%
113,405
+98,498
+661% +$4.9M
T icon
70
AT&T
T
$174B
$6.12M 0.34%
383,521
+143,214
+60% +$2.44M
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$6.09M 0.34%
134,349
+52,429
+64% +$2.37M
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$11B
$5.87M 0.33%
140,666
+24,343
+21% +$1.03M
ET icon
73
Energy Transfer Partners
ET
$73.6B
$5.83M 0.33%
459,132
+87,605
+24% +$1.11M
PM icon
74
Philip Morris
PM
$297B
$5.74M 0.32%
58,096
+13,124
+29% +$1.25M
IAU icon
75
iShares Gold Trust
IAU
$68.3B
$5.7M 0.32%
156,669
-4,310
-3% -$162K
1 2
3
4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Sowell Financial Services held 863 positions worth $1.79B, up 38% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $422M of net new capital in Q2 2023, opening 107 new positions and adding to 353 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 563,717 shares worth $28.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.5M trimmed.

  • Sowell Financial Services's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 563,717 shares worth $28.6M.
  • Sowell Financial Services added most to Walmart Inc in Q2 2023, an estimated $23.2M increase.
  • Sowell Financial Services's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.5M.
  • Sowell Financial Services fully exited Humana in Q2 2023, selling an estimated $4.44M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.79B portfolio in Q2 2023.
  • Sowell Financial Services opened 107 new positions and closed 312 in Q2 2023.
  • Sowell Financial Services's portfolio value rose 38% quarter-over-quarter to $1.79B.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.