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
+5.75%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$498M
Cap. Flow
+$422M
Cap. Flow %
23.5%
Top 10 Hldgs %
22.95%
Holding
863
New
107
Increased
353
Reduced
66
Closed
312

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$28.5M
2
WMT icon
Walmart Inc
WMT
+$23.2M
3
AAPL icon
Apple
AAPL
+$18.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
2
HUM icon
Humana
HUM
+$4.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
4
ELF icon
e.l.f. Beauty
ELF
+$3.71M
5
NFLX icon
Netflix
NFLX
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.64%
2 Technology 10.45%
3 Consumer Staples 7.58%
4 Financials 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$21.6B
$4.38M 0.24%
57,059
+3,852
+7% +$329K
VNLA icon
102
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$4.36M 0.24%
91,245
+1,380
+2% +$65.9K
DOW icon
103
Dow Inc
DOW
$21.9B
$4.2M 0.23%
78,794
+10,396
+15% +$553K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4.16M 0.23%
43,708
-7,704
-15% -$704K
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.15M 0.23%
82,565
+12,586
+18% +$632K
KHC icon
106
Kraft Heinz
KHC
$29.8B
$4.05M 0.23%
114,142
+4,883
+4% +$188K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.95M 0.22%
58,487
+16,026
+38% +$1.09M
MMM icon
108
3M
MMM
$92.2B
$3.94M 0.22%
47,118
+10,657
+29% +$905K
IHDG icon
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.94M 0.22%
+98,008
New +$3.93M
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.88M 0.22%
81,868
+18,670
+30% +$890K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.88M 0.22%
19,498
-1,164
-6% -$220K
F icon
112
Ford
F
$55.6B
$3.83M 0.21%
253,082
+54,762
+28% +$693K
FDX icon
113
FedEx
FDX
$78.4B
$3.77M 0.21%
15,125
+4,499
+42% +$1.03M
SJNK icon
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.75M 0.21%
151,872
+85,548
+129% +$2.1M
INTC icon
115
Intel
INTC
$487B
$3.71M 0.21%
110,914
+15,473
+16% +$486K
DDEC icon
116
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$3.64M 0.2%
107,932
+100,475
+1,347% +$3.28M
CVS icon
117
CVS Health
CVS
$119B
$3.62M 0.2%
52,410
+21,080
+67% +$1.5M
COR icon
118
Cencora
COR
$61.3B
$3.59M 0.2%
18,676
+12,452
+200% +$2.15M
CRM icon
119
Salesforce
CRM
$206B
$3.59M 0.2%
16,995
+5,189
+44% +$1.06M
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.48M 0.19%
66,520
+29,105
+78% +$1.45M
AMGN icon
121
Amgen
AMGN
$236B
$3.46M 0.19%
15,563
+6,421
+70% +$1.49M
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.45M 0.19%
46,460
+26,009
+127% +$1.9M
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.7B
$3.45M 0.19%
70,536
+37,720
+115% +$1.84M
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.42M 0.19%
23,238
+5,109
+28% +$678K
BND icon
125
Vanguard Total Bond Market
BND
$162B
$3.38M 0.19%
46,566
-23,378
-33% -$1.71M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sowell Financial Services held 863 positions worth $1.79B, up 38% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $422M of net new capital in Q2 2023, opening 107 new positions and adding to 353 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 563,717 shares worth $28.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.5M trimmed.

  • Sowell Financial Services's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 563,717 shares worth $28.6M.
  • Sowell Financial Services added most to Walmart Inc in Q2 2023, an estimated $23.2M increase.
  • Sowell Financial Services's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.5M.
  • Sowell Financial Services fully exited Humana in Q2 2023, selling an estimated $4.44M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.79B portfolio in Q2 2023.
  • Sowell Financial Services opened 107 new positions and closed 312 in Q2 2023.
  • Sowell Financial Services's portfolio value rose 38% quarter-over-quarter to $1.79B.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.