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
+2.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$251M
Cap. Flow
-$274M
Cap. Flow %
-14.39%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.5M
3
MA icon
Mastercard
MA
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53%
2 Technology 15.88%
3 Financials 6.48%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$122B
$8.39M 0.44%
91,929
-1,262
-1% -$122K
QEFA icon
52
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$7.92M 0.42%
109,166
+19,780
+22% +$1.51M
WFC icon
53
Wells Fargo
WFC
$257B
$7.86M 0.41%
111,945
-10,233
-8% -$699K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.62M 0.4%
17,902
+3,740
+26% +$1.62M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84B
$7.19M 0.38%
38,848
+7,458
+24% +$1.43M
BND icon
56
Vanguard Total Bond Market
BND
$162B
$7.13M 0.37%
99,127
+13,023
+15% +$952K
IBM icon
57
IBM
IBM
$225B
$6.97M 0.37%
31,726
+641
+2% +$143K
MCD icon
58
McDonald's
MCD
$184B
$6.92M 0.36%
23,855
+652
+3% +$194K
BTZ icon
59
BlackRock Credit Allocation Income Trust
BTZ
$948M
$6.9M 0.36%
660,122
+32,113
+5% +$349K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.82M 0.36%
130,531
+20,873
+19% +$1.16M
ET icon
61
Energy Transfer Partners
ET
$73.6B
$6.8M 0.36%
347,104
-39,130
-10% -$693K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$105B
$6.68M 0.35%
+31,721
New +$6.6M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.64M 0.35%
57,641
-19,598
-25% -$2.34M
EQIN
64
Columbia U.S. Equity Income ETF
EQIN
$313M
$6.59M 0.35%
148,714
+28,301
+24% +$1.33M
GLD icon
65
SPDR Gold Trust
GLD
$154B
$6.44M 0.34%
26,582
-4,491
-14% -$1.1M
MRK icon
66
Merck
MRK
$369B
$6.41M 0.34%
64,414
-5,416
-8% -$558K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.21M 0.33%
77,390
+736
+1% +$60.1K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.21M 0.33%
94,028
-9,984
-10% -$678K
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.18M 0.32%
47,744
+2,990
+7% +$400K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.12M 0.32%
31,252
-602
-2% -$120K
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.07M 0.32%
120,529
-10,640
-8% -$537K
DIS icon
72
Walt Disney
DIS
$184B
$5.99M 0.31%
53,780
-6,829
-11% -$717K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.97M 0.31%
103,730
-36,284
-26% -$2.15M
FBTC icon
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$5.94M 0.31%
72,847
+14,643
+25% +$1.06M
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.85M 0.31%
20,187
-228,961
-92% -$66.8M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sowell Financial Services held 629 positions worth $1.9B, down 12% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $274M in Q4 2024, closing 124 positions and reducing 174 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $6.68M.

  • Sowell Financial Services's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 31,721 shares worth $6.68M.
  • Sowell Financial Services added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $25.3M increase.
  • Sowell Financial Services's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $66.8M.
  • Sowell Financial Services fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $25.1M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $1.9B portfolio in Q4 2024.
  • Sowell Financial Services opened 99 new positions and closed 124 in Q4 2024.
  • Sowell Financial Services's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Sowell Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.