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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
+7.55%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$553M
Cap. Flow
+$491M
Cap. Flow %
31.79%
Top 10 Hldgs %
22.77%
Holding
552
New
153
Increased
253
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.8M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
5
SLV icon
iShares Silver Trust
SLV
+$15.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M
2
WEAT icon
Teucrium Wheat Fund
WEAT
+$5.92M
3
CORN icon
Teucrium Corn Fund
CORN
+$5.48M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.12M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Consumer Staples 8.47%
3 Technology 8.2%
4 Financials 6.2%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.04M 0.26%
54,289
+1,409
+3% +$104K
USB icon
102
US Bancorp
USB
$97.2B
$4.03M 0.26%
91,310
+24,222
+36% +$1.04M
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.01M 0.26%
40,470
+20,425
+102% +$2.01M
QYLD icon
104
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$3.92M 0.25%
244,632
+151,779
+163% +$2.45M
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$3.89M 0.25%
52,171
+30,042
+136% +$2.19M
SYY icon
106
Sysco
SYY
$39.5B
$3.82M 0.25%
50,009
-3,033
-6% -$245K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.79M 0.25%
81,229
+24,661
+44% +$1.12M
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.76M 0.24%
64,960
+44,944
+225% +$2.6M
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.73M 0.24%
83,529
+2,353
+3% +$105K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$3.6M 0.23%
65,972
+21,516
+48% +$1.17M
TSLA icon
111
Tesla
TSLA
$1.4T
$3.58M 0.23%
29,037
+3,915
+16% +$741K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.57M 0.23%
22,467
-186
-0.8% -$29.6K
HDV
113
iShares Core High Dividend ETF
HDV
$15.2B
$3.55M 0.23%
170,075
+62,115
+58% +$1.27M
DVY icon
114
iShares Select Dividend ETF
DVY
$23.8B
$3.54M 0.23%
29,358
+15,017
+105% +$1.78M
CAT icon
115
Caterpillar
CAT
$376B
$3.48M 0.23%
+14,513
New +$3.16M
BMY icon
116
Bristol-Myers Squibb
BMY
$137B
$3.47M 0.22%
48,243
+17,944
+59% +$1.35M
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.44M 0.22%
141,789
+87,859
+163% +$2.13M
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.43M 0.22%
47,552
+28,367
+148% +$2.02M
FLC
119
Flaherty & Crumrine Total Return Fund
FLC
$173M
$3.43M 0.22%
216,975
-15,502
-7% -$243K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.4M 0.22%
+70,280
New +$3.4M
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$229B
$3.36M 0.22%
+94,602
New +$3.48M
CLX icon
122
Clorox
CLX
$12.5B
$3.33M 0.22%
23,714
-923
-4% -$131K
ICSH icon
123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.32M 0.22%
66,369
+10,139
+18% +$507K
DUK icon
124
Duke Energy
DUK
$94.2B
$3.31M 0.21%
32,122
+1,270
+4% +$122K
META icon
125
Meta Platforms (Facebook)
META
$1.45T
$3.31M 0.21%
27,475
-497
-2% -$58.4K
3 4
5
6 7

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Sowell Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Sowell Financial Services held 552 positions worth $1.54B, up 56% from $992M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $491M of net new capital in Q4 2022, opening 153 new positions and adding to 253 existing holdings. Its largest new stake was Apple: 424,519 shares worth $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $14.1M trimmed.

  • Sowell Financial Services's largest Q4 2022 buy was Apple: 424,519 shares worth $55.2M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $28.8M increase.
  • Sowell Financial Services's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.1M.
  • Sowell Financial Services fully exited Teucrium Wheat Fund in Q4 2022, selling an estimated $5.92M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.54B portfolio in Q4 2022.
  • Sowell Financial Services opened 153 new positions and closed 32 in Q4 2022.
  • Sowell Financial Services's portfolio value rose 56% quarter-over-quarter to $1.54B.

Based on Sowell Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.