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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
+6.91%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$249M
Cap. Flow
-$315M
Cap. Flow %
-24.29%
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
3
HUM icon
Humana
HUM
+$4.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.3M
2
SLV icon
iShares Silver Trust
SLV
+$17.1M
3
AAPL icon
Apple
AAPL
+$16.1M
4
WMT icon
Walmart Inc
WMT
+$16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.07%
2 Technology 10.55%
3 Consumer Staples 7.96%
4 Financials 6.26%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
751
Trekor Metals
TGB
$3.54B
$17K ﹤0.01%
+10,000
New +$16.6K
WPRT
752
Westport Fuel Systems
WPRT
$35.1M
$17K ﹤0.01%
+1,800
New +$18.4K
AVX
753
Avax One Technology Ltd
AVX
$25.8M
– –
0
– –
GSAT icon
754
Globalstar
GSAT
$10.6B
$14K ﹤0.01%
+780
New +$14.4K
TMC icon
755
TMC The Metals Company
TMC
$2.25B
$8K ﹤0.01%
+10,000
New +$9.29K
AGG icon
756
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-118,330
Closed -$11.5M
AGNC icon
757
AGNC Investment
AGNC
$13B
– –
-65,277
Closed -$683K
ALLY icon
758
Ally Financial
ALLY
$13B
– –
-20,004
Closed -$489K
ARKF icon
759
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
– –
-17,574
Closed -$251K
BST icon
760
BlackRock Science and Technology Trust
BST
$1.76B
– –
-78,179
Closed -$2.22M
BUFG icon
761
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
– –
-27,420
Closed -$492K
BXMT icon
762
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-43,407
Closed -$946K
COMT icon
763
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-24,794
Closed -$699K
CTRA
764
DELISTED
Coterra Energy
CTRA
– –
-38,324
Closed -$942K
DBMF icon
765
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
– –
-25,296
Closed -$736K
DES icon
766
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-12,745
Closed -$362K
DIVO icon
767
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
– –
-35,690
Closed -$1.28M
DNOV icon
768
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
– –
-23,394
Closed -$764K
DVA icon
769
DaVita
DVA
$11.4B
– –
-12,295
Closed -$918K
EBND icon
770
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
– –
-12,172
Closed -$250K
ERII icon
771
Energy Recovery
ERII
$403M
– –
-67,565
Closed -$1.38M
ESML icon
772
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-11,058
Closed -$364K
ESRT icon
773
Empire State Realty Trust
ESRT
$803M
– –
-71,211
Closed -$480K
EWZ icon
774
iShares MSCI Brazil ETF
EWZ
$8.2B
– –
-20,230
Closed -$566K
FAUG icon
775
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
– –
-12,403
Closed -$430K
29 30
31
32 33

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SAG
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PCM
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HC
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CFM
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Sowell Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Sowell Financial Services held 852 positions worth $1.3B, down 16% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sowell Financial Services withdrew a net $315M in Q1 2023, closing 93 positions and reducing 321 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $7.86M.

  • Sowell Financial Services's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 59,556 shares worth $7.86M.
  • Sowell Financial Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $5.31M increase.
  • Sowell Financial Services's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $53.3M.
  • Sowell Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $11.5M.
  • Sowell Financial Services's ten largest holdings make up 20% of its $1.3B portfolio in Q1 2023.
  • Sowell Financial Services opened 328 new positions and closed 93 in Q1 2023.
  • Sowell Financial Services's portfolio value fell 16% quarter-over-quarter to $1.3B.

Based on Sowell Financial Services's 13F filing for Q1 2023, filed 12 May 2023.