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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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.78M 0.29%
69,245
+3,273
+5% +$178K
DOW icon
77
Dow Inc
DOW
$21.9B
$3.75M 0.29%
68,398
-14,483
-17% -$815K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84B
$3.73M 0.29%
24,514
+12,349
+102% +$1.91M
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.71M 0.29%
81,920
-1,609
-2% -$73K
ELF icon
80
e.l.f. Beauty
ELF
$6.26B
$3.71M 0.29%
+44,987
New +$3.03M
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.68M 0.28%
23,185
+718
+3% +$119K
WFC icon
82
Wells Fargo
WFC
$257B
$3.67M 0.28%
98,135
-53,883
-35% -$2.35M
PG icon
83
Procter & Gamble
PG
$333B
$3.64M 0.28%
24,474
-7,004
-22% -$1M
NFLX icon
84
Netflix
NFLX
$332B
$3.63M 0.28%
105,160
-6,680
-6% -$221K
JAAA icon
85
Janus Henderson AAA CLO ETF
JAAA
$30B
$3.58M 0.28%
+72,202
New +$3.58M
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.52M 0.27%
69,979
+3,610
+5% +$181K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.51M 0.27%
33,313
+3,628
+12% +$390K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.48M 0.27%
37,951
+13,506
+55% +$1.24M
IBM icon
89
IBM
IBM
$225B
$3.48M 0.27%
26,577
-6,193
-19% -$829K
BUFD icon
90
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$3.48M 0.27%
+170,104
New +$3.41M
HD icon
91
Home Depot
HD
$328B
$3.34M 0.26%
11,325
-6,298
-36% -$1.93M
CLX icon
92
Clorox
CLX
$12.5B
$3.33M 0.26%
21,058
-2,656
-11% -$398K
TNK icon
93
Teekay Tankers
TNK
$3.06B
$3.32M 0.26%
+77,320
New +$2.87M
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.24M 0.25%
66,365
-14,864
-18% -$729K
AVGO icon
95
Broadcom
AVGO
$1.77T
$3.24M 0.25%
+50,440
New +$3.03M
MMM icon
96
3M
MMM
$92.2B
$3.2M 0.25%
36,461
-6,674
-15% -$629K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.2M 0.25%
+9,630
New +$3.2M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.16M 0.24%
32,650
-34,580
-51% -$3.46M
INTC icon
99
Intel
INTC
$487B
$3.12M 0.24%
95,441
-26,070
-21% -$739K
META icon
100
Meta Platforms (Facebook)
META
$1.45T
$3.12M 0.24%
14,699
-12,776
-47% -$2.18M
2 3
4
5 6

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SAG
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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.