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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
+5.75%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$498M
Cap. Flow
+$422M
Cap. Flow %
23.5%
Top 10 Hldgs %
22.95%
Holding
863
New
107
Increased
353
Reduced
66
Closed
312

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$28.5M
2
WMT icon
Walmart Inc
WMT
+$23.2M
3
AAPL icon
Apple
AAPL
+$18.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
2
HUM icon
Humana
HUM
+$4.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
4
ELF icon
e.l.f. Beauty
ELF
+$3.71M
5
NFLX icon
Netflix
NFLX
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.64%
2 Technology 10.45%
3 Consumer Staples 7.58%
4 Financials 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.5B
$5.67M 0.32%
53,089
+45,088
+564% +$4.82M
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$5.46M 0.3%
307,610
+220,726
+254% +$3.85M
QCOM icon
78
Qualcomm
QCOM
$176B
$5.4M 0.3%
45,380
+14,571
+47% +$1.67M
PG icon
79
Procter & Gamble
PG
$333B
$5.38M 0.3%
35,425
+10,951
+45% +$1.65M
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.31M 0.3%
57,865
+19,914
+52% +$1.82M
WFC icon
81
Wells Fargo
WFC
$257B
$5.27M 0.29%
123,510
+25,375
+26% +$1.02M
HD icon
82
Home Depot
HD
$328B
$5.24M 0.29%
16,872
+5,547
+49% +$1.64M
SHV icon
83
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.24M 0.29%
+47,423
New +$5.23M
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.9B
$5.24M 0.29%
49,368
+16,055
+48% +$1.68M
BTZ icon
85
BlackRock Credit Allocation Income Trust
BTZ
$948M
$5.23M 0.29%
515,293
+42,383
+9% +$436K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.21M 0.29%
69,352
+44,792
+182% +$3.34M
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$5.17M 0.29%
113,591
+71,738
+171% +$3.28M
DIS icon
88
Walt Disney
DIS
$184B
$5.01M 0.28%
56,103
+16,506
+42% +$1.56M
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$4.92M 0.27%
94,321
+44,276
+88% +$2.19M
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.88M 0.27%
179,675
+9,060
+5% +$234K
LLY icon
91
Eli Lilly
LLY
$1.05T
$4.86M 0.27%
10,362
+3,234
+45% +$1.36M
MO icon
92
Altria Group
MO
$113B
$4.85M 0.27%
104,903
+6,928
+7% +$314K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.76M 0.27%
13,824
+4,194
+44% +$1.41M
QLD icon
94
ProShares Ultra QQQ
QLD
$14.2B
$4.72M 0.26%
146,722
+83,822
+133% +$2.27M
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.69M 0.26%
+48,530
New +$4.42M
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.67M 0.26%
+57,593
New +$4.71M
TSN icon
97
Tyson Foods
TSN
$19.5B
$4.66M 0.26%
91,202
+39,057
+75% +$2.13M
LOW icon
98
Lowe's Companies
LOW
$116B
$4.63M 0.26%
20,506
+9,510
+86% +$1.98M
IBM icon
99
IBM
IBM
$225B
$4.6M 0.26%
34,377
+7,800
+29% +$1.01M
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.56M 0.25%
92,521
+26,156
+39% +$1.28M
2 3
4
5 6

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Sowell Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Sowell Financial Services held 863 positions worth $1.79B, up 38% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $422M of net new capital in Q2 2023, opening 107 new positions and adding to 353 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 563,717 shares worth $28.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.5M trimmed.

  • Sowell Financial Services's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 563,717 shares worth $28.6M.
  • Sowell Financial Services added most to Walmart Inc in Q2 2023, an estimated $23.2M increase.
  • Sowell Financial Services's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.5M.
  • Sowell Financial Services fully exited Humana in Q2 2023, selling an estimated $4.44M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.79B portfolio in Q2 2023.
  • Sowell Financial Services opened 107 new positions and closed 312 in Q2 2023.
  • Sowell Financial Services's portfolio value rose 38% quarter-over-quarter to $1.79B.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.