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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
SQM icon
826
Sociedad Química y Minera de Chile
SQM
$23B
– –
-16,920
Closed -$1.35M
SUSA icon
827
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-14,044
Closed -$1.16M
SUSB icon
828
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-19,119
Closed -$454K
SWAN icon
829
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
– –
-10,305
Closed -$252K
TEAF
830
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-17,644
Closed -$227K
TFC icon
831
Truist Financial
TFC
$61.4B
– –
-18,483
Closed -$795K
TFLO icon
832
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-56,143
Closed -$2.83M
TGNA
833
DELISTED
TEGNA Inc
TGNA
– –
-13,011
Closed -$277K
TPSC icon
834
Timothy Plan US Small Cap Core ETF
TPSC
$381M
– –
-40,000
Closed -$1.22M
TTE icon
835
TotalEnergies
TTE
$191B
– –
-25,165
Closed -$1.58M
VCSH icon
836
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-153,024
Closed -$11.5M
VEGI icon
837
iShares MSCI Agriculture Producers ETF
VEGI
$152M
– –
-11,356
Closed -$487K
VGLT icon
838
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-11,389
Closed -$702K
VGSH icon
839
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-64,960
Closed -$3.76M
VLY icon
840
Valley National Bancorp
VLY
$7.71B
– –
-38,188
Closed -$432K
VRP icon
841
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-25,967
Closed -$581K
WCLD
842
WisdomTree Cloud Computing Fund
WCLD
$357M
– –
-26,585
Closed -$667K
WMB icon
843
Williams Companies
WMB
$90.7B
– –
-42,126
Closed -$1.39M
XMPT icon
844
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-17,777
Closed -$382K
XSOE icon
845
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
– –
-32,885
Closed -$877K
XYLD icon
846
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
– –
-11,731
Closed -$464K
IBDO
847
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-12,249
Closed -$307K
SJI
848
DELISTED
South Jersey Industries, Inc.
SJI
– –
-11,650
Closed -$414K
30 31 32 33
34

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SAG
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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.