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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
-2.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$200M
Cap. Flow
-$147M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$20.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.38M
4
NFLX icon
Netflix
NFLX
+$4.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$48.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.2M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$14.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$6.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.96%
2 Technology 11.2%
3 Financials 5.68%
4 Consumer Staples 4.53%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.9B
$4.13M 0.26%
80,072
+1,278
+2% +$68.6K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.12M 0.26%
87,205
+5,337
+7% +$252K
INTC icon
103
Intel
INTC
$487B
$4.08M 0.26%
114,823
+3,909
+4% +$136K
COP icon
104
ConocoPhillips
COP
$156B
$4.07M 0.26%
33,794
+14,874
+79% +$1.73M
MET icon
105
MetLife
MET
$61.2B
$4.05M 0.25%
64,444
+7,631
+13% +$475K
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.97M 0.25%
78,740
-3,825
-5% -$192K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.96M 0.25%
61,572
+3,085
+5% +$207K
KHC icon
108
Kraft Heinz
KHC
$29.8B
$3.93M 0.25%
116,799
+2,657
+2% +$91.8K
MMM icon
109
3M
MMM
$92.2B
$3.84M 0.24%
49,064
+1,946
+4% +$167K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$3.83M 0.24%
42,658
-1,050
-2% -$100K
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$3.76M 0.24%
166,904
+58,034
+53% +$1.36M
GIS icon
112
General Mills
GIS
$21.6B
$3.71M 0.23%
57,915
+856
+2% +$60.5K
CAT icon
113
Caterpillar
CAT
$376B
$3.63M 0.23%
13,316
+377
+3% +$102K
ACN icon
114
Accenture
ACN
$115B
$3.62M 0.23%
+11,772
New +$3.71M
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.54M 0.22%
69,829
+3,498
+5% +$177K
DDEC icon
116
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$3.49M 0.22%
103,879
-4,053
-4% -$138K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$3.47M 0.22%
47,675
+1,215
+3% +$90.6K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.45M 0.22%
21,625
+3,319
+18% +$555K
FLOT icon
119
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.43M 0.22%
67,333
-496,384
-88% -$25.2M
CRM icon
120
Salesforce
CRM
$206B
$3.42M 0.21%
16,859
-136
-0.8% -$29.4K
FDX icon
121
FedEx
FDX
$78.4B
$3.4M 0.21%
12,776
-2,349
-16% -$611K
HDV
122
iShares Core High Dividend ETF
HDV
$15.2B
$3.4M 0.21%
169,865
+9,185
+6% +$188K
IHDG icon
123
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.4M 0.21%
87,623
-10,385
-11% -$411K
DFAU icon
124
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.38M 0.21%
113,027
+15,190
+16% +$473K
AMGN icon
125
Amgen
AMGN
$236B
$3.36M 0.21%
12,486
-3,077
-20% -$768K
3 4
5
6 7

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Sowell Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Sowell Financial Services held 603 positions worth $1.59B, down 11% from $1.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services withdrew a net $147M in Q3 2023, closing 97 positions and reducing 215 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Sprott Physical Gold worth $19.2M.

  • Sowell Financial Services's largest Q3 2023 buy was Sprott Physical Gold: 1,340,872 shares worth $19.2M.
  • Sowell Financial Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $15.7M increase.
  • Sowell Financial Services's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $48.4M.
  • Sowell Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $11.1M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $1.59B portfolio in Q3 2023.
  • Sowell Financial Services opened 53 new positions and closed 97 in Q3 2023.
  • Sowell Financial Services's portfolio value fell 11% quarter-over-quarter to $1.59B.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.