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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
+5.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$58.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
180
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
PSX icon
Phillips 66
PSX
+$6.47M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.81M
5
NVO
Novo Nordisk
NVO
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.62%
3 Financials 5.27%
4 Consumer Discretionary 4.13%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$44.4B
$6.74M 0.31%
287,262
+87,254
+44% +$2.02M
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$6.66M 0.31%
131,169
-33,252
-20% -$1.68M
INCM icon
78
Franklin Income Focus ETF
INCM
$1.82B
$6.58M 0.31%
241,314
-11,277
-4% -$300K
BND icon
79
Vanguard Total Bond Market
BND
$162B
$6.47M 0.3%
86,104
+37,998
+79% +$2.81M
UNH icon
80
UnitedHealth
UNH
$355B
$6.45M 0.3%
11,028
-407
-4% -$230K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.42M 0.3%
76,654
+58,953
+333% +$4.85M
HD icon
82
Home Depot
HD
$328B
$6.41M 0.3%
15,819
+213
+1% +$77.7K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.34M 0.29%
31,854
+567
+2% +$108K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$6.29M 0.29%
109,658
-8,594
-7% -$465K
VONE icon
85
Vanguard Russell 1000 ETF
VONE
$8.66B
$6.29M 0.29%
24,190
+2,665
+12% +$668K
ET icon
86
Energy Transfer Partners
ET
$73.6B
$6.2M 0.29%
386,234
-41,088
-10% -$661K
PYLD icon
87
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$6.17M 0.29%
231,323
+14,056
+6% +$368K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$111B
$6.11M 0.28%
216,729
-69,042
-24% -$1.88M
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.03M 0.28%
96,753
+1,040
+1% +$62.7K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$6.01M 0.28%
14,162
-378
-3% -$154K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84B
$5.96M 0.28%
31,390
-1,145
-4% -$209K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.92M 0.28%
+44,754
New +$5.66M
DIS icon
93
Walt Disney
DIS
$184B
$5.83M 0.27%
60,609
+2,210
+4% +$203K
EQIN
94
Columbia U.S. Equity Income ETF
EQIN
$313M
$5.7M 0.26%
120,413
-3,891
-3% -$177K
MMM icon
95
3M
MMM
$92.2B
$5.69M 0.26%
41,620
-2,030
-5% -$249K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$5.68M 0.26%
23,889
+12,151
+104% +$2.76M
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.7B
$5.63M 0.26%
111,933
+9,260
+9% +$460K
T icon
98
AT&T
T
$174B
$5.39M 0.25%
245,090
-3,959
-2% -$78.8K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$5.39M 0.25%
30,080
+975
+3% +$167K
PG icon
100
Procter & Gamble
PG
$333B
$5.34M 0.25%
30,852
-281
-0.9% -$47.7K
2 3
4
5 6

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Sowell Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Sowell Financial Services held 592 positions worth $2.15B, up 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sowell Financial Services's Q3 2024 filing shows 71 new, 180 increased, 257 reduced and 62 closed positions. Its largest new stake was Broadcom: 86,171 shares worth $14.9M. The largest sale was NVIDIA, an estimated $8.67M.

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

  • Sowell Financial Services's largest Q3 2024 buy was Broadcom: 86,171 shares worth $14.9M.
  • Sowell Financial Services added most to Phillips 66 in Q3 2024, an estimated $6.47M increase.
  • Sowell Financial Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.67M.
  • Sowell Financial Services fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $6.51M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $2.15B portfolio in Q3 2024.
  • Sowell Financial Services opened 71 new positions and closed 62 in Q3 2024.
  • Sowell Financial Services's portfolio value rose 2.8% quarter-over-quarter to $2.15B.

Based on Sowell Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.