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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
+9.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$274M
Cap. Flow
+$127M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
227
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.14M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.52%
2 Technology 11.57%
3 Financials 5.12%
4 Healthcare 4.15%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$6.94M 0.33%
112,785
-13,155
-10% -$770K
MCD icon
77
McDonald's
MCD
$184B
$6.63M 0.31%
23,530
-426
-2% -$124K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.47M 0.31%
80,390
+66,694
+487% +$5.35M
UNH icon
79
UnitedHealth
UNH
$355B
$6.4M 0.3%
12,934
-495
-4% -$252K
CRM icon
80
Salesforce
CRM
$206B
$6.34M 0.3%
21,028
+1,632
+8% +$471K
BA icon
81
Boeing
BA
$166B
$6.3M 0.3%
32,632
-4,272
-12% -$878K
OKE icon
82
Oneok
OKE
$59.7B
$6.27M 0.3%
78,264
+1,023
+1% +$74.7K
SMH icon
83
VanEck Semiconductor ETF
SMH
$67.9B
$6.26M 0.3%
27,805
-160
-0.6% -$32.2K
ONEQ icon
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$6.22M 0.29%
96,666
-26,638
-22% -$1.65M
AMD icon
85
Advanced Micro Devices
AMD
$778B
$6.22M 0.29%
34,458
+10,134
+42% +$1.77M
TSLA icon
86
Tesla
TSLA
$1.4T
$6.15M 0.29%
34,982
+6,366
+22% +$1.24M
IBM icon
87
IBM
IBM
$225B
$6.11M 0.29%
32,016
+105
+0.3% +$19.2K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.05M 0.29%
33,131
-1,923
-5% -$338K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.99M 0.28%
15,025
-1,030
-6% -$397K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.97M 0.28%
115,666
-12,651
-10% -$634K
HD icon
91
Home Depot
HD
$328B
$5.96M 0.28%
15,533
-3,219
-17% -$1.18M
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.86M 0.28%
51,369
+3,848
+8% +$416K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$5.82M 0.27%
97,239
+21,416
+28% +$1.28M
MO icon
94
Altria Group
MO
$113B
$5.79M 0.27%
129,798
+11,912
+10% +$494K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84B
$5.73M 0.27%
31,981
-314
-1% -$53.1K
GLD icon
96
SPDR Gold Trust
GLD
$154B
$5.71M 0.27%
27,759
-2,071
-7% -$397K
FBND icon
97
Fidelity Total Bond ETF
FBND
$28.2B
$5.49M 0.26%
120,722
+4,671
+4% +$212K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.42M 0.26%
89,275
-1,525
-2% -$86.3K
PEP icon
99
PepsiCo
PEP
$191B
$5.36M 0.25%
30,404
-1,339
-4% -$225K
EQIN
100
Columbia U.S. Equity Income ETF
EQIN
$313M
$5.29M 0.25%
+118,705
New +$4.98M
2 3
4
5 6

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WWM
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CI
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SAG
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PCM
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DT
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CFM
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Sowell Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Sowell Financial Services held 590 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sowell Financial Services deployed $127M of net new capital in Q1 2024, opening 64 new positions and adding to 227 existing holdings. Its largest new stake was Broadcom: 101,180 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.14M trimmed.

  • Sowell Financial Services's largest Q1 2024 buy was Broadcom: 101,180 shares worth $13.4M.
  • Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $43M increase.
  • Sowell Financial Services's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.14M.
  • Sowell Financial Services fully exited FedEx in Q1 2024, selling an estimated $3.15M.
  • Sowell Financial Services's ten largest holdings make up 24% of its $2.12B portfolio in Q1 2024.
  • Sowell Financial Services opened 64 new positions and closed 46 in Q1 2024.
  • Sowell Financial Services's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Sowell Financial Services's 13F filing for Q1 2024, filed 3 May 2024.