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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
JHMM icon
801
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-15,967
Closed -$743K
KNG icon
802
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
– –
-19,755
Closed -$1.01M
LEG icon
803
Leggett & Platt
LEG
$1.26B
– –
-15,552
Closed -$508K
LEXI icon
804
Alexis Practical Tactical ETF
LEXI
$192M
– –
-179,188
Closed -$4.16M
MAIN icon
805
Main Street Capital
MAIN
$5.48B
– –
-16,522
Closed -$610K
MDYV icon
806
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
– –
-34,507
Closed -$2.23M
MEAR icon
807
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-25,390
Closed -$1.26M
MPB icon
808
Mid Penn Bancorp
MPB
$930M
– –
-15,114
Closed -$453K
NUMV icon
809
Nuveen ESG Mid-Cap Value ETF
NUMV
$454M
– –
-24,558
Closed -$731K
ORI icon
810
Old Republic International
ORI
$10.2B
– –
-31,714
Closed -$766K
PDBC icon
811
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
– –
-19,262
Closed -$285K
PLUG icon
812
Plug Power
PLUG
$3.17B
– –
-41,637
Closed -$515K
PPC icon
813
Pilgrim's Pride
PPC
$7.41B
– –
-21,161
Closed -$502K
PPI
814
AXS Astoria Inflation Sensitive ETF
PPI
$163M
– –
-39,990
Closed -$507K
PULS icon
815
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-16,522
Closed -$814K
RY icon
816
Royal Bank of Canada
RY
$284B
– –
-10,566
Closed -$993K
RYLD icon
817
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-96,997
Closed -$1.84M
SCHY icon
818
Schwab International Dividend Equity ETF
SCHY
$2.56B
– –
-65,504
Closed -$1.47M
SH icon
819
ProShares Short S&P500
SH
$824M
– –
-4,738
Closed -$304K
SHY icon
820
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-85,509
Closed -$6.94M
SMDV icon
821
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
– –
-11,650
Closed -$715K
SOYB icon
822
Teucrium Soybean Fund
SOYB
$60.9M
– –
-192,102
Closed -$5.47M
SPIB icon
823
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-12,144
Closed -$387K
SPXU icon
824
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-1,025
Closed -$346K
SPYD icon
825
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-13,730
Closed -$543K
30 31 32
33
34

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WWM
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CI
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SAG
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PCM
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DT
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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.