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
+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
FIS icon
776
Fidelity National Information Services
FIS
$20.9B
– –
-11,813
Closed -$801K
FIXD icon
777
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-13,788
Closed -$606K
FLOT icon
778
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-84,448
Closed -$4.25M
FLRN icon
779
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-15,752
Closed -$479K
FNDF icon
780
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-49,043
Closed -$1.43M
FV icon
781
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
– –
-31,537
Closed -$1.47M
GL icon
782
Globe Life
GL
$13.5B
– –
-10,068
Closed -$1.21M
GOF icon
783
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
– –
-100,533
Closed -$1.53M
GSIE icon
784
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
– –
-44,785
Closed -$1.29M
HIG icon
785
Hartford Financial Services
HIG
$37.3B
– –
-15,961
Closed -$1.21M
HLN icon
786
Haleon
HLN
$44.2B
– –
-42,195
Closed -$338K
HMC icon
787
Honda
HMC
$40.7B
– –
-22,653
Closed -$518K
HRB icon
788
H&R Block
HRB
$6.47B
– –
-35,802
Closed -$1.32M
HTEC icon
789
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$78.3M
– –
-10,197
Closed -$294K
ICLN icon
790
iShares Global Clean Energy ETF
ICLN
$2.23B
– –
-32,246
Closed -$640K
IEF icon
791
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
– –
-12,018
Closed -$1.15M
IEO icon
792
iShares US Oil & Gas Exploration & Production ETF
IEO
$611M
– –
-55,198
Closed -$5.13M
IGIB icon
793
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-22,122
Closed -$1.09M
IHDG icon
794
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
– –
-121,743
Closed -$4.34M
INFL icon
795
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
– –
-36,370
Closed -$1.15M
INGR icon
796
Ingredion
INGR
$6.53B
– –
-13,384
Closed -$1.32M
IQDG icon
797
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
– –
-15,339
Closed -$470K
IQLT icon
798
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-32,928
Closed -$1.07M
IXN icon
799
iShares Global Tech ETF
IXN
$9.64B
– –
-21,958
Closed -$984K
IYE icon
800
iShares US Energy ETF
IYE
$1.82B
– –
-24,278
Closed -$1.13M
30 31
32
33 34

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 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.