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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
-12.18%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$510M
Cap. Flow
+$667M
Cap. Flow %
61.61%
Top 10 Hldgs %
39.87%
Holding
341
New
168
Increased
100
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$146M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$61.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.1M
4
WMT icon
Walmart Inc
WMT
+$43.1M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$39.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$113M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$32.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.12%
2 Consumer Staples 10.46%
3 Technology 6.66%
4 Healthcare 5.93%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.26M 0.3%
79,806
+62,438
+360% +$2.78M
VTIP icon
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.21M 0.3%
64,124
+50,434
+368% +$2.55M
SLV icon
78
iShares Silver Trust
SLV
$33.8B
$3.18M 0.29%
170,452
+116,248
+214% +$2.42M
QTEC icon
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.16M 0.29%
27,596
-734
-3% -$94.3K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.08M 0.28%
31,891
-13,428
-30% -$1.46M
FTEC icon
81
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$3.06M 0.28%
+86,459
New +$9.21M
DUK icon
82
Duke Energy
DUK
$94.2B
$3.04M 0.28%
+28,321
New +$3.11M
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.92M 0.27%
75,245
+17,713
+31% +$718K
HD icon
84
Home Depot
HD
$328B
$2.85M 0.26%
+10,400
New +$3.07M
IVOL icon
85
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$2.84M 0.26%
+85,692
New +$2.19M
CL icon
86
Colgate-Palmolive
CL
$72.5B
$2.74M 0.25%
+34,163
New +$2.67M
BIP icon
87
Brookfield Infrastructure Partners
BIP
$17.9B
$2.65M 0.25%
+69,454
New +$2.85M
USB icon
88
US Bancorp
USB
$97.2B
$2.57M 0.24%
55,330
+43,339
+361% +$2.16M
IBM icon
89
IBM
IBM
$225B
$2.52M 0.23%
+17,873
New +$2.41M
WY icon
90
Weyerhaeuser
WY
$17.1B
$2.47M 0.23%
+74,562
New +$2.84M
MDT icon
91
Medtronic
MDT
$115B
$2.45M 0.23%
27,111
+16,141
+147% +$1.64M
MSOS icon
92
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$2.45M 0.23%
239,818
+116,660
+95% +$1.73M
JJSF icon
93
J&J Snack Foods
JJSF
$1.64B
$2.43M 0.22%
+17,314
New +$2.37M
FDX icon
94
FedEx
FDX
$78.4B
$2.4M 0.22%
+10,553
New +$2.25M
KR icon
95
Kroger
KR
$34.9B
$2.35M 0.22%
49,753
+24,106
+94% +$1.28M
EPD icon
96
Enterprise Products Partners
EPD
$84.3B
$2.25M 0.21%
92,117
+54,673
+146% +$1.44M
ORGN
97
DELISTED
Origin Materials
ORGN
$2.22M 0.21%
+14,937
New +$2.85M
DNMR
98
DELISTED
Danimer Scientific, Inc.
DNMR
$2.21M 0.2%
+12,144
New +$2.21M
DVN icon
99
Devon Energy
DVN
$51.8B
$2.2M 0.2%
39,854
+17,121
+75% +$1.12M
MRSH
100
Marsh
MRSH
$90.7B
$2.19M 0.2%
+14,118
New +$2.26M
2 3
4
5 6

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Sowell Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Sowell Financial Services held 341 positions worth $1.08B, up 89% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sowell Financial Services deployed $667M of net new capital in Q2 2022, opening 168 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,602,285 shares worth $138M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.65M trimmed.

  • Sowell Financial Services's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 1,602,285 shares worth $138M.
  • Sowell Financial Services added most to Walmart Inc in Q2 2022, an estimated $43.1M increase.
  • Sowell Financial Services's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.65M.
  • Sowell Financial Services fully exited iShares Select Dividend ETF in Q2 2022, selling an estimated $113M.
  • Sowell Financial Services's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2022.
  • Sowell Financial Services opened 168 new positions and closed 64 in Q2 2022.
  • Sowell Financial Services's portfolio value rose 89% quarter-over-quarter to $1.08B.

Based on Sowell Financial Services's 13F filing for Q2 2022, filed 15 Aug 2022.