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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
+3.53%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$25.9M
Cap. Flow
-$80.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
Closed
58

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
5
FLRG icon
Fidelity US Multifactor ETF
FLRG
+$2.93M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.75%
3 Financials 5.01%
4 Healthcare 4.23%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6.51M 0.31%
58,992
+7,623
+15% +$837K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.33M 0.3%
118,252
+2,586
+2% +$136K
TSLA icon
78
Tesla
TSLA
$1.4T
$6.19M 0.3%
31,289
-3,693
-11% -$645K
GLD icon
79
SPDR Gold Trust
GLD
$154B
$6M 0.29%
27,908
+149
+0.5% +$32.2K
MCD icon
80
McDonald's
MCD
$184B
$5.87M 0.28%
23,045
-485
-2% -$129K
CRM icon
81
Salesforce
CRM
$206B
$5.86M 0.28%
22,808
+1,780
+8% +$476K
UNH icon
82
UnitedHealth
UNH
$355B
$5.82M 0.28%
11,435
-1,499
-12% -$735K
DIS icon
83
Walt Disney
DIS
$184B
$5.8M 0.28%
58,399
-8,254
-12% -$889K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.74M 0.27%
31,287
-1,844
-6% -$332K
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.7M 0.27%
14,540
-485
-3% -$188K
BA icon
86
Boeing
BA
$166B
$5.69M 0.27%
31,268
-1,364
-4% -$243K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$5.68M 0.27%
32,535
+554
+2% +$96.9K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.6M 0.27%
95,713
+6,438
+7% +$378K
PYLD icon
89
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$5.57M 0.27%
+217,267
New +$5.54M
IBM icon
90
IBM
IBM
$225B
$5.48M 0.26%
31,708
-308
-1% -$53.5K
EQIN
91
Columbia U.S. Equity Income ETF
EQIN
$313M
$5.46M 0.26%
124,304
+5,599
+5% +$245K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$5.45M 0.26%
91,138
-6,101
-6% -$364K
HD icon
93
Home Depot
HD
$328B
$5.37M 0.26%
15,606
+73
+0.5% +$24.9K
VONE icon
94
Vanguard Russell 1000 ETF
VONE
$8.66B
$5.31M 0.25%
21,525
+3,064
+17% +$728K
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$5.16M 0.25%
289,382
-1,415
-0.5% -$25K
PG icon
96
Procter & Gamble
PG
$333B
$5.13M 0.25%
31,133
-1,094
-3% -$179K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.9B
$5.07M 0.24%
42,786
+1,868
+5% +$222K
PFE icon
98
Pfizer
PFE
$160B
$5.06M 0.24%
180,906
-3,149
-2% -$86.7K
PM icon
99
Philip Morris
PM
$297B
$5.06M 0.24%
49,308
-1,446
-3% -$141K
LEXI icon
100
Alexis Practical Tactical ETF
LEXI
$192M
$5.05M 0.24%
173,114
-108
-0.1% -$3.07K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sowell Financial Services held 579 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $80.8M in Q2 2024, closing 58 positions and reducing 274 holdings. Its most notable exit was Broadcom, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.57M.

  • Sowell Financial Services's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 217,267 shares worth $5.57M.
  • Sowell Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $4.53M increase.
  • Sowell Financial Services's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $22.6M.
  • Sowell Financial Services fully exited Broadcom in Q2 2024, selling an estimated $13.4M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $2.09B portfolio in Q2 2024.
  • Sowell Financial Services opened 35 new positions and closed 58 in Q2 2024.
  • Sowell Financial Services's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Sowell Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.