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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
+9.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$274M
Cap. Flow
+$127M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
227
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.14M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.52%
2 Technology 11.57%
3 Financials 5.12%
4 Healthcare 4.15%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$640B
$9.1M 0.43%
57,536
-3,160
-5% -$503K
QCOM icon
52
Qualcomm
QCOM
$176B
$8.94M 0.42%
52,819
-2,054
-4% -$317K
MRK icon
53
Merck
MRK
$369B
$8.83M 0.42%
66,562
-145
-0.2% -$17.9K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.82M 0.42%
174,818
-40,504
-19% -$2.04M
SGOV icon
55
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$8.82M 0.42%
87,558
-43,758
-33% -$4.4M
V icon
56
Visa
V
$709B
$8.8M 0.42%
31,537
+1,123
+4% +$310K
KO icon
57
Coca-Cola
KO
$383B
$8.72M 0.41%
141,397
-14,506
-9% -$871K
VZ icon
58
Verizon
VZ
$205B
$8.37M 0.39%
199,410
-38,596
-16% -$1.56M
DFCF icon
59
Dimensional Core Fixed Income ETF
DFCF
$11B
$8.26M 0.39%
196,978
+8,113
+4% +$341K
UPS icon
60
United Parcel Service
UPS
$89.9B
$8.18M 0.39%
55,033
-202
-0.4% -$30.7K
NVO
61
Novo Nordisk
NVO
$205B
$8.16M 0.39%
63,134
+19,026
+43% +$2.26M
DIS icon
62
Walt Disney
DIS
$184B
$8.16M 0.38%
66,653
+13,475
+25% +$1.41M
NFLX icon
63
Netflix
NFLX
$332B
$8.11M 0.38%
133,580
+7,490
+6% +$422K
MA icon
64
Mastercard
MA
$518B
$8.02M 0.38%
16,652
-2,327
-12% -$1.06M
SBUX icon
65
Starbucks
SBUX
$122B
$7.99M 0.38%
87,409
+313
+0.4% +$29.1K
WMT icon
66
Walmart Inc
WMT
$817B
$7.96M 0.38%
131,886
-35,439
-21% -$2.03M
IAU icon
67
iShares Gold Trust
IAU
$68.3B
$7.95M 0.38%
189,232
+23,850
+14% +$935K
WFC icon
68
Wells Fargo
WFC
$257B
$7.89M 0.37%
136,089
-1,898
-1% -$99.3K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.67M 0.36%
122,816
-16,220
-12% -$959K
QEFA icon
70
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$7.49M 0.35%
98,395
-5,744
-6% -$424K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.9B
$7.37M 0.35%
35,039
-1,102
-3% -$220K
INCM icon
72
Franklin Income Focus ETF
INCM
$1.82B
$7.21M 0.34%
276,394
+56,944
+26% +$1.46M
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.19M 0.34%
71,515
+8,844
+14% +$886K
BTZ icon
74
BlackRock Credit Allocation Income Trust
BTZ
$948M
$7.07M 0.33%
661,637
+476
+0.1% +$5.12K
ET icon
75
Energy Transfer Partners
ET
$73.6B
$6.95M 0.33%
442,072
+1,907
+0.4% +$27.8K
1 2
3
4 5

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Sowell Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Sowell Financial Services held 590 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sowell Financial Services deployed $127M of net new capital in Q1 2024, opening 64 new positions and adding to 227 existing holdings. Its largest new stake was Broadcom: 101,180 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.14M trimmed.

  • Sowell Financial Services's largest Q1 2024 buy was Broadcom: 101,180 shares worth $13.4M.
  • Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $43M increase.
  • Sowell Financial Services's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.14M.
  • Sowell Financial Services fully exited FedEx in Q1 2024, selling an estimated $3.15M.
  • Sowell Financial Services's ten largest holdings make up 24% of its $2.12B portfolio in Q1 2024.
  • Sowell Financial Services opened 64 new positions and closed 46 in Q1 2024.
  • Sowell Financial Services's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Sowell Financial Services's 13F filing for Q1 2024, filed 3 May 2024.