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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
+2.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$251M
Cap. Flow
-$274M
Cap. Flow %
-14.39%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.5M
3
MA icon
Mastercard
MA
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53%
2 Technology 15.88%
3 Financials 6.48%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$174B
$5.84M 0.31%
256,583
+11,493
+5% +$259K
CSCO icon
77
Cisco
CSCO
$442B
$5.81M 0.31%
98,071
-267
-0.3% -$15.2K
UNH icon
78
UnitedHealth
UNH
$355B
$5.58M 0.29%
11,033
+5
+0% +$2.84K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$5.56M 0.29%
115,134
+2,783
+2% +$135K
DFAU icon
80
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.54M 0.29%
136,836
-194,839
-59% -$7.96M
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$5.53M 0.29%
159,902
-984,968
-86% -$34.7M
PM icon
82
Philip Morris
PM
$297B
$5.49M 0.29%
45,584
+4,280
+10% +$540K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$5.39M 0.28%
49,595
+5,478
+12% +$607K
HD icon
84
Home Depot
HD
$328B
$5.26M 0.28%
13,517
-2,302
-15% -$940K
MMM icon
85
3M
MMM
$92.2B
$5.22M 0.27%
40,436
-1,184
-3% -$155K
QCOM icon
86
Qualcomm
QCOM
$176B
$5.21M 0.27%
33,913
-15,547
-31% -$2.55M
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5.18M 0.27%
102,800
+20,417
+25% +$1.03M
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.17M 0.27%
75,040
-60,962
-45% -$4.23M
MO icon
89
Altria Group
MO
$113B
$5.13M 0.27%
98,194
+1,441
+1% +$76.8K
VZ icon
90
Verizon
VZ
$205B
$5.13M 0.27%
128,291
-30,203
-19% -$1.27M
DFCF icon
91
Dimensional Core Fixed Income ETF
DFCF
$11B
$5.09M 0.27%
123,248
+208
+0.2% +$8.76K
BA icon
92
Boeing
BA
$166B
$5.03M 0.26%
28,413
-2,238
-7% -$351K
FBND icon
93
Fidelity Total Bond ETF
FBND
$28.2B
$4.91M 0.26%
109,512
+38,321
+54% +$1.75M
PEP icon
94
PepsiCo
PEP
$191B
$4.87M 0.26%
32,018
+2,629
+9% +$431K
PG icon
95
Procter & Gamble
PG
$333B
$4.84M 0.25%
28,842
-2,010
-7% -$342K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.8M 0.25%
34,879
+2,026
+6% +$296K
PFE icon
97
Pfizer
PFE
$160B
$4.78M 0.25%
180,359
+4,581
+3% +$124K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$4.62M 0.24%
52,916
-79,485
-60% -$7.32M
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.58M 0.24%
45,117
+4,738
+12% +$473K
KHC icon
100
Kraft Heinz
KHC
$29.8B
$4.51M 0.24%
146,806
+30,232
+26% +$991K
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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HC
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CFM
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Sowell Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Sowell Financial Services held 629 positions worth $1.9B, down 12% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $274M in Q4 2024, closing 124 positions and reducing 174 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $6.68M.

  • Sowell Financial Services's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 31,721 shares worth $6.68M.
  • Sowell Financial Services added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $25.3M increase.
  • Sowell Financial Services's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $66.8M.
  • Sowell Financial Services fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $25.1M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $1.9B portfolio in Q4 2024.
  • Sowell Financial Services opened 99 new positions and closed 124 in Q4 2024.
  • Sowell Financial Services's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Sowell Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.