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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
-2.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$200M
Cap. Flow
-$147M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$20.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.38M
4
NFLX icon
Netflix
NFLX
+$4.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$48.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.2M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$14.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$6.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.96%
2 Technology 11.2%
3 Financials 5.68%
4 Consumer Staples 4.53%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$174B
$5.41M 0.34%
360,068
-23,453
-6% -$344K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.38M 0.34%
58,621
+756
+1% +$69.3K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.35M 0.34%
15,941
+2,117
+15% +$734K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$193B
$5.35M 0.34%
38,812
-25,247
-39% -$3.62M
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.9B
$5.32M 0.33%
51,528
+2,160
+4% +$232K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84B
$5.23M 0.33%
34,253
+20,552
+150% +$3.26M
PG icon
82
Procter & Gamble
PG
$333B
$5.17M 0.32%
35,435
+10
+0% +$1.53K
PEP icon
83
PepsiCo
PEP
$191B
$5.06M 0.32%
29,846
-5,031
-14% -$914K
IBM icon
84
IBM
IBM
$225B
$4.93M 0.31%
35,129
+752
+2% +$107K
MO icon
85
Altria Group
MO
$113B
$4.88M 0.31%
113,407
+8,504
+8% +$376K
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4.82M 0.3%
83,726
+27,212
+48% +$1.57M
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.8M 0.3%
52,415
+3,885
+8% +$371K
ET icon
88
Energy Transfer Partners
ET
$73.6B
$4.72M 0.3%
336,456
-122,676
-27% -$1.63M
DIS icon
89
Walt Disney
DIS
$184B
$4.65M 0.29%
57,410
+1,307
+2% +$112K
WFC icon
90
Wells Fargo
WFC
$257B
$4.65M 0.29%
113,875
-9,635
-8% -$416K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$4.58M 0.29%
174,916
-4,759
-3% -$130K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$4.56M 0.29%
41,804
+12,739
+44% +$1.45M
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$4.47M 0.28%
93,915
+1,394
+2% +$69K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.42M 0.28%
88,325
+21,805
+33% +$1.14M
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.41M 0.28%
74,371
+44,623
+150% +$2.73M
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.32M 0.27%
90,270
+19,734
+28% +$955K
VNLA icon
97
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$4.31M 0.27%
89,783
-1,462
-2% -$70K
PM icon
98
Philip Morris
PM
$297B
$4.29M 0.27%
45,677
-12,419
-21% -$1.2M
NFLX icon
99
Netflix
NFLX
$332B
$4.29M 0.27%
+113,620
New +$4.82M
LEXI icon
100
Alexis Practical Tactical ETF
LEXI
$192M
$4.18M 0.26%
173,302
-91,804
-35% -$2.29M
2 3
4
5 6

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CI
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SAG
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Sowell Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Sowell Financial Services held 603 positions worth $1.59B, down 11% from $1.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services withdrew a net $147M in Q3 2023, closing 97 positions and reducing 215 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Sprott Physical Gold worth $19.2M.

  • Sowell Financial Services's largest Q3 2023 buy was Sprott Physical Gold: 1,340,872 shares worth $19.2M.
  • Sowell Financial Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $15.7M increase.
  • Sowell Financial Services's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $48.4M.
  • Sowell Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $11.1M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $1.59B portfolio in Q3 2023.
  • Sowell Financial Services opened 53 new positions and closed 97 in Q3 2023.
  • Sowell Financial Services's portfolio value fell 11% quarter-over-quarter to $1.59B.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.