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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
+5.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$58.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
180
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
PSX icon
Phillips 66
PSX
+$6.47M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.81M
5
NVO
Novo Nordisk
NVO
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.62%
3 Financials 5.27%
4 Consumer Discretionary 4.13%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$9.18M 0.43%
136,002
+24,455
+22% +$1.59M
SBUX icon
52
Starbucks
SBUX
$122B
$9.09M 0.42%
93,191
-1,937
-2% -$166K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$9.06M 0.42%
89,943
+2,021
+2% +$203K
UPS icon
54
United Parcel Service
UPS
$89.9B
$9.05M 0.42%
66,413
+9,820
+17% +$1.29M
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.03M 0.42%
77,239
-2,809
-4% -$317K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$8.74M 0.41%
199,022
-11,946
-6% -$534K
V icon
57
Visa
V
$709B
$8.58M 0.4%
31,217
-236
-0.8% -$63.8K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$8.57M 0.4%
38,811
+4,276
+12% +$915K
QCOM icon
59
Qualcomm
QCOM
$176B
$8.41M 0.39%
49,460
+80
+0.2% +$14.1K
PSX icon
60
Phillips 66
PSX
$95.7B
$8.36M 0.39%
63,594
+47,888
+305% +$6.47M
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$8.33M 0.39%
140,014
-14,696
-9% -$845K
MRK icon
62
Merck
MRK
$369B
$7.98M 0.37%
69,830
+4,304
+7% +$511K
NFLX icon
63
Netflix
NFLX
$332B
$7.88M 0.37%
111,100
+2,320
+2% +$155K
OKE icon
64
Oneok
OKE
$59.7B
$7.86M 0.37%
86,241
+2,944
+4% +$256K
TSLA icon
65
Tesla
TSLA
$1.4T
$7.78M 0.36%
29,740
-1,549
-5% -$353K
MA icon
66
Mastercard
MA
$518B
$7.66M 0.36%
15,515
-1,077
-6% -$501K
GLD icon
67
SPDR Gold Trust
GLD
$154B
$7.55M 0.35%
31,073
+3,165
+11% +$725K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.2M 0.33%
71,501
-5,746
-7% -$577K
QEFA icon
69
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$7.19M 0.33%
89,386
-4,192
-4% -$325K
VZ icon
70
Verizon
VZ
$205B
$7.12M 0.33%
158,494
-15,323
-9% -$640K
BTZ icon
71
BlackRock Credit Allocation Income Trust
BTZ
$948M
$7.08M 0.33%
628,009
-23,059
-4% -$252K
MCD icon
72
McDonald's
MCD
$184B
$7.07M 0.33%
23,203
+158
+0.7% +$43.5K
WFC icon
73
Wells Fargo
WFC
$257B
$6.9M 0.32%
122,178
-5,606
-4% -$317K
IBM icon
74
IBM
IBM
$225B
$6.87M 0.32%
31,085
-623
-2% -$122K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.86M 0.32%
104,012
-10,116
-9% -$635K
1 2
3
4 5

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Sowell Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Sowell Financial Services held 592 positions worth $2.15B, up 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sowell Financial Services's Q3 2024 filing shows 71 new, 180 increased, 257 reduced and 62 closed positions. Its largest new stake was Broadcom: 86,171 shares worth $14.9M. The largest sale was NVIDIA, an estimated $8.67M.

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

  • Sowell Financial Services's largest Q3 2024 buy was Broadcom: 86,171 shares worth $14.9M.
  • Sowell Financial Services added most to Phillips 66 in Q3 2024, an estimated $6.47M increase.
  • Sowell Financial Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.67M.
  • Sowell Financial Services fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $6.51M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $2.15B portfolio in Q3 2024.
  • Sowell Financial Services opened 71 new positions and closed 62 in Q3 2024.
  • Sowell Financial Services's portfolio value rose 2.8% quarter-over-quarter to $2.15B.

Based on Sowell Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.