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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
+7.55%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$553M
Cap. Flow
+$491M
Cap. Flow %
31.79%
Top 10 Hldgs %
22.77%
Holding
552
New
153
Increased
253
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.8M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
5
SLV icon
iShares Silver Trust
SLV
+$15.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M
2
WEAT icon
Teucrium Wheat Fund
WEAT
+$5.92M
3
CORN icon
Teucrium Corn Fund
CORN
+$5.48M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.12M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Consumer Staples 8.47%
3 Technology 8.2%
4 Financials 6.2%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$81.9B
$4.91M 0.32%
28,161
-2,014
-7% -$358K
DIS icon
77
Walt Disney
DIS
$184B
$4.85M 0.31%
55,819
+8,496
+18% +$813K
PG icon
78
Procter & Gamble
PG
$333B
$4.77M 0.31%
31,478
+6,473
+26% +$907K
DFCF icon
79
Dimensional Core Fixed Income ETF
DFCF
$11B
$4.77M 0.31%
114,779
+38,444
+50% +$1.59M
NUSC icon
80
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$4.75M 0.31%
139,055
+79,684
+134% +$2.78M
BTZ icon
81
BlackRock Credit Allocation Income Trust
BTZ
$948M
$4.68M 0.3%
+463,212
New +$4.71M
AMGN icon
82
Amgen
AMGN
$236B
$4.64M 0.3%
+17,651
New +$4.73M
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.62M 0.3%
74,986
-85
-0.1% -$5K
IBM icon
84
IBM
IBM
$225B
$4.62M 0.3%
32,770
+14,455
+79% +$1.99M
PEP icon
85
PepsiCo
PEP
$191B
$4.55M 0.29%
25,030
+5,519
+28% +$984K
LOW icon
86
Lowe's Companies
LOW
$116B
$4.49M 0.29%
22,514
-905
-4% -$181K
TSN icon
87
Tyson Foods
TSN
$19.5B
$4.4M 0.29%
70,730
+11,715
+20% +$762K
COR icon
88
Cencora
COR
$61.3B
$4.34M 0.28%
+26,187
New +$4.14M
IHDG icon
89
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$4.34M 0.28%
+121,743
New +$4.61M
MMM icon
90
3M
MMM
$92.2B
$4.33M 0.28%
43,135
+4,587
+12% +$468K
VNLA icon
91
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$4.32M 0.28%
91,133
-5,080
-5% -$246K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$4.3M 0.28%
+47,812
New +$4.32M
GDX icon
93
VanEck Gold Miners ETF
GDX
$32.3B
$4.28M 0.28%
149,325
+108,671
+267% +$2.9M
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4.26M 0.28%
46,708
+1,407
+3% +$130K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.25M 0.28%
+84,448
New +$4.24M
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.26B
$4.22M 0.27%
105,687
+37,999
+56% +$1.48M
DOW icon
97
Dow Inc
DOW
$21.9B
$4.18M 0.27%
82,881
+8,313
+11% +$406K
IAU icon
98
iShares Gold Trust
IAU
$68.3B
$4.17M 0.27%
120,676
+23,272
+24% +$764K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.5B
$4.17M 0.27%
39,516
+23,346
+144% +$2.43M
LEXI icon
100
Alexis Practical Tactical ETF
LEXI
$192M
$4.16M 0.27%
179,188
+21,175
+13% +$488K
2 3
4
5 6

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Sowell Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Sowell Financial Services held 552 positions worth $1.54B, up 56% from $992M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $491M of net new capital in Q4 2022, opening 153 new positions and adding to 253 existing holdings. Its largest new stake was Apple: 424,519 shares worth $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $14.1M trimmed.

  • Sowell Financial Services's largest Q4 2022 buy was Apple: 424,519 shares worth $55.2M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $28.8M increase.
  • Sowell Financial Services's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.1M.
  • Sowell Financial Services fully exited Teucrium Wheat Fund in Q4 2022, selling an estimated $5.92M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.54B portfolio in Q4 2022.
  • Sowell Financial Services opened 153 new positions and closed 32 in Q4 2022.
  • Sowell Financial Services's portfolio value rose 56% quarter-over-quarter to $1.54B.

Based on Sowell Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.