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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
+3.53%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$25.9M
Cap. Flow
-$80.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
Closed
58

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
5
FLRG icon
Fidelity US Multifactor ETF
FLRG
+$2.93M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.75%
3 Financials 5.01%
4 Healthcare 4.23%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$8.73M 0.42%
103,931
-20,543
-17% -$1.69M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.54M 0.41%
80,048
-3,797
-5% -$406K
WMT icon
53
Walmart Inc
WMT
$817B
$8.47M 0.4%
125,172
-6,714
-5% -$423K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.3M 0.4%
164,421
-10,397
-6% -$524K
IAU icon
55
iShares Gold Trust
IAU
$68.3B
$8.26M 0.39%
188,060
-1,172
-0.6% -$51.8K
V icon
56
Visa
V
$709B
$8.26M 0.39%
31,453
-84
-0.3% -$23K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$8.21M 0.39%
56,166
-1,370
-2% -$204K
MRK icon
58
Merck
MRK
$369B
$8.16M 0.39%
65,526
-1,036
-2% -$133K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.78M 0.37%
77,247
+5,732
+8% +$575K
UPS icon
60
United Parcel Service
UPS
$89.9B
$7.75M 0.37%
56,593
+1,560
+3% +$223K
WFC icon
61
Wells Fargo
WFC
$257B
$7.59M 0.36%
127,784
-8,305
-6% -$490K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$111B
$7.49M 0.36%
285,771
-54,912
-16% -$1.43M
DFCF icon
63
Dimensional Core Fixed Income ETF
DFCF
$11B
$7.46M 0.36%
179,598
-17,380
-9% -$720K
SBUX icon
64
Starbucks
SBUX
$122B
$7.41M 0.35%
95,128
+7,719
+9% +$629K
NFLX icon
65
Netflix
NFLX
$332B
$7.34M 0.35%
108,780
-24,800
-19% -$1.55M
MA icon
66
Mastercard
MA
$518B
$7.32M 0.35%
16,592
-60
-0.4% -$27.3K
VZ icon
67
Verizon
VZ
$205B
$7.17M 0.34%
173,817
-25,593
-13% -$1.03M
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.14M 0.34%
111,547
-1,238
-1% -$76.2K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.9B
$7.01M 0.33%
34,535
-504
-1% -$102K
QEFA icon
70
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$6.99M 0.33%
93,578
-4,817
-5% -$364K
BTZ icon
71
BlackRock Credit Allocation Income Trust
BTZ
$948M
$6.97M 0.33%
651,068
-10,569
-2% -$110K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.93M 0.33%
114,128
-8,688
-7% -$528K
ET icon
73
Energy Transfer Partners
ET
$73.6B
$6.93M 0.33%
427,322
-14,750
-3% -$232K
OKE icon
74
Oneok
OKE
$59.7B
$6.79M 0.32%
83,297
+5,033
+6% +$402K
INCM icon
75
Franklin Income Focus ETF
INCM
$1.82B
$6.55M 0.31%
252,591
-23,803
-9% -$613K
1 2
3
4 5

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CI
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SAG
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Sowell Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Sowell Financial Services held 579 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $80.8M in Q2 2024, closing 58 positions and reducing 274 holdings. Its most notable exit was Broadcom, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.57M.

  • Sowell Financial Services's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 217,267 shares worth $5.57M.
  • Sowell Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $4.53M increase.
  • Sowell Financial Services's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $22.6M.
  • Sowell Financial Services fully exited Broadcom in Q2 2024, selling an estimated $13.4M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $2.09B portfolio in Q2 2024.
  • Sowell Financial Services opened 35 new positions and closed 58 in Q2 2024.
  • Sowell Financial Services's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Sowell Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.