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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
-4.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$90.1M
Cap. Flow
-$47.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
104
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$140M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$55.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.8M
5
QLD icon
ProShares Ultra QQQ
QLD
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.12%
2 Consumer Staples 10.99%
3 Technology 5.99%
4 Healthcare 5.28%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.67M 0.37%
+21,505
New +$4.06M
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$127B
$3.67M 0.37%
+69,764
New +$4.1M
FLC
78
Flaherty & Crumrine Total Return Fund
FLC
$173M
$3.63M 0.37%
232,477
– –
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$3.58M 0.36%
39,898
-116,727
-75% -$11M
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.58M 0.36%
+81,176
New +$3.66M
MMM icon
81
3M
MMM
$92.2B
$3.56M 0.36%
38,548
+1,700
+5% +$186K
LMBS icon
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3.5M 0.35%
+73,914
New +$3.57M
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.48M 0.35%
82,820
-573,566
-87% -$26.8M
LEXI icon
84
Alexis Practical Tactical ETF
LEXI
$192M
$3.35M 0.34%
158,013
-54,492
-26% -$1.27M
DG icon
85
Dollar General
DG
$27.8B
$3.33M 0.34%
13,899
-1,324
-9% -$327K
DOW icon
86
Dow Inc
DOW
$21.9B
$3.28M 0.33%
74,568
-5,927
-7% -$301K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.25M 0.33%
+22,653
New +$3.6M
PEP icon
88
PepsiCo
PEP
$191B
$3.19M 0.32%
19,511
-182
-0.9% -$31.4K
CLX icon
89
Clorox
CLX
$12.5B
$3.16M 0.32%
24,637
+1,519
+7% +$219K
PG icon
90
Procter & Gamble
PG
$333B
$3.16M 0.32%
25,005
-533
-2% -$75.7K
DFCF icon
91
Dimensional Core Fixed Income ETF
DFCF
$11B
$3.13M 0.32%
+76,335
New +$3.31M
IAU icon
92
iShares Gold Trust
IAU
$68.3B
$3.07M 0.31%
97,404
-73,059
-43% -$2.39M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.01M 0.3%
+34,525
New +$3.35M
NFLX icon
94
Netflix
NFLX
$332B
$2.98M 0.3%
126,490
+5,370
+4% +$119K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.94M 0.3%
+36,958
New +$3.27M
MCHP icon
96
Microchip Technology
MCHP
$41B
$2.93M 0.3%
48,011
+12,196
+34% +$801K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.93M 0.3%
+62,284
New +$3.25M
DUK icon
98
Duke Energy
DUK
$94.2B
$2.87M 0.29%
30,852
+2,531
+9% +$272K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.84M 0.29%
+37,903
New +$2.9M
INTC icon
100
Intel
INTC
$487B
$2.81M 0.28%
109,221
-6,154
-5% -$210K
2 3
4
5 6

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Sowell Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Sowell Financial Services held 464 positions worth $992M, down 8.3% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services withdrew a net $47.9M in Q3 2022, closing 65 positions and reducing 104 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sowell Financial Services opened a new position in iShares Core S&P 500 ETF worth $31.2M.

  • Sowell Financial Services's largest Q3 2022 buy was iShares Core S&P 500 ETF: 86,864 shares worth $31.2M.
  • Sowell Financial Services added most to Invesco QQQ Trust in Q3 2022, an estimated $17.9M increase.
  • Sowell Financial Services's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $140M.
  • Sowell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, selling an estimated $55.6M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $992M portfolio in Q3 2022.
  • Sowell Financial Services opened 187 new positions and closed 65 in Q3 2022.
  • Sowell Financial Services's portfolio value fell 8.3% quarter-over-quarter to $992M.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.