We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$1.17B
Cap. Flow
-$1.01B
Cap. Flow %
-176.74%
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$159M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$43.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$15.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
3
AAPL icon
Apple
AAPL
+$41.4M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$39.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Technology 7.82%
3 Consumer Staples 4.57%
4 Healthcare 2.75%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$19.5B
$846K 0.15%
18,722
-63,654
-77% -$2.8M
OKE icon
102
Oneok
OKE
$59.7B
$835K 0.15%
12,768
-7,042
-36% -$451K
KHC icon
103
Kraft Heinz
KHC
$29.8B
$834K 0.15%
20,875
-60,592
-74% -$2.27M
OXY icon
104
Occidental Petroleum
OXY
$59.1B
$833K 0.15%
+14,104
New +$624K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$239B
$828K 0.14%
17,368
-72,513
-81% -$3.53M
DD icon
106
DuPont de Nemours
DD
$18.7B
$827K 0.14%
+9,859
New +$962K
CMCSA icon
107
Comcast
CMCSA
$93.7B
$795K 0.14%
18,383
-12,273
-40% -$591K
FCX icon
108
Freeport-McMoran
FCX
$113B
$784K 0.14%
18,266
+762
+4% +$33.8K
NEE icon
109
NextEra Energy
NEE
$174B
$770K 0.13%
10,559
-10,253
-49% -$822K
HPQ icon
110
HP
HPQ
$27.1B
$722K 0.13%
19,925
-20,026
-50% -$740K
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$714K 0.12%
12,844
-27,896
-68% -$1.52M
MU icon
112
Micron Technology
MU
$1.06T
$709K 0.12%
+10,367
New +$884K
DIAL icon
113
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
$702K 0.12%
36,016
-12,362
-26% -$249K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$701K 0.12%
13,690
-19,143
-58% -$982K
SSUS icon
115
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$695K 0.12%
27,452
+16,434
+149% +$584K
FE icon
116
FirstEnergy
FE
$26.8B
$680K 0.12%
14,967
-17,904
-54% -$757K
C icon
117
Citigroup
C
$223B
$679K 0.12%
13,747
-16,187
-54% -$1,000K
DOW icon
118
Dow Inc
DOW
$21.9B
$678K 0.12%
10,335
-33,957
-77% -$2.05M
GSG icon
119
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$673K 0.12%
+28,378
New +$584K
WLTG icon
120
WealthTrust DBS Long Term Growth ETF
WLTG
$77.5M
$666K 0.12%
+27,714
New +$666K
ISMD icon
121
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$664K 0.12%
+18,410
New +$612K
GM icon
122
General Motors
GM
$75.6B
$657K 0.11%
18,097
-5,282
-23% -$264K
USB icon
123
US Bancorp
USB
$97.2B
$641K 0.11%
11,991
-72,349
-86% -$4.16M
CIEN icon
124
Ciena
CIEN
$56.6B
$599K 0.1%
10,735
-54,730
-84% -$3.58M
EXC icon
125
Exelon
EXC
$45.3B
$595K 0.1%
12,501
-18,539
-60% -$785K
3 4
5
6 7

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Sowell Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Sowell Financial Services held 552 positions worth $572M, down 67% from $1.74B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sowell Financial Services withdrew a net $1.01B in Q1 2022, closing 379 positions and reducing 99 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in VanEck Low Carbon Energy ETF worth $4.69M.

  • Sowell Financial Services's largest Q1 2022 buy was VanEck Low Carbon Energy ETF: 89,665 shares worth $4.69M.
  • Sowell Financial Services added most to iShares Select Dividend ETF in Q1 2022, an estimated $159M increase.
  • Sowell Financial Services's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $48.3M.
  • Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $46.7M.
  • Sowell Financial Services's ten largest holdings make up 51% of its $572M portfolio in Q1 2022.
  • Sowell Financial Services opened 45 new positions and closed 379 in Q1 2022.
  • Sowell Financial Services's portfolio value fell 67% quarter-over-quarter to $572M.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.