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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
+3.53%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$25.9M
Cap. Flow
-$80.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
Closed
58

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
5
FLRG icon
Fidelity US Multifactor ETF
FLRG
+$2.93M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.75%
3 Financials 5.01%
4 Healthcare 4.23%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
101
Vanguard Total International Bond ETF
BNDX
$82.7B
$5M 0.24%
102,673
-4,119
-4% -$201K
PEP icon
102
PepsiCo
PEP
$191B
$4.93M 0.24%
29,891
-513
-2% -$88.5K
FBND icon
103
Fidelity Total Bond ETF
FBND
$28.2B
$4.89M 0.23%
108,467
-12,255
-10% -$549K
FTLS icon
104
First Trust Long/Short Equity ETF
FTLS
$2.53B
$4.88M 0.23%
77,981
+12,341
+19% +$755K
AMD icon
105
Advanced Micro Devices
AMD
$778B
$4.81M 0.23%
29,678
-4,780
-14% -$769K
FLRG icon
106
Fidelity US Multifactor ETF
FLRG
$299M
$4.79M 0.23%
151,810
+96,607
+175% +$2.93M
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$4.78M 0.23%
29,105
+5,995
+26% +$986K
T icon
108
AT&T
T
$174B
$4.76M 0.23%
249,049
-15,659
-6% -$272K
MO icon
109
Altria Group
MO
$113B
$4.76M 0.23%
102,218
-27,580
-21% -$1.22M
CSCO icon
110
Cisco
CSCO
$442B
$4.74M 0.23%
99,838
+1,491
+2% +$70.8K
FJUN icon
111
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$4.71M 0.22%
107,924
+4,213
+4% +$200K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.67M 0.22%
32,078
-152
-0.5% -$21.8K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.56M 0.22%
42,569
+13,537
+47% +$1.44M
ICSH icon
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.56M 0.22%
90,182
-7,792
-8% -$393K
GOVT icon
115
iShares US Treasury Bond ETF
GOVT
$44.4B
$4.51M 0.22%
200,008
+253
+0.1% +$5.67K
CAT icon
116
Caterpillar
CAT
$376B
$4.48M 0.21%
13,450
-597
-4% -$207K
MMM icon
117
3M
MMM
$92.2B
$4.46M 0.21%
43,650
-13,555
-24% -$1.32M
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$4.46M 0.21%
22,559
-281
-1% -$52.9K
WM icon
119
Waste Management
WM
$87B
$4.46M 0.21%
20,884
+258
+1% +$53.6K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$4.35M 0.21%
105,730
+15,601
+17% +$642K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4.22M 0.2%
43,429
+196
+0.5% +$19.3K
SIVR icon
122
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$4.19M 0.2%
150,583
+104,157
+224% +$2.87M
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.1M 0.2%
32,151
+13,798
+75% +$1.65M
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$77.2B
$4.07M 0.19%
43,964
+3,541
+9% +$305K
DOW icon
125
Dow Inc
DOW
$21.9B
$4.03M 0.19%
75,971
-1,759
-2% -$100K
3 4
5
6 7

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Sowell Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Sowell Financial Services held 579 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $80.8M in Q2 2024, closing 58 positions and reducing 274 holdings. Its most notable exit was Broadcom, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.57M.

  • Sowell Financial Services's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 217,267 shares worth $5.57M.
  • Sowell Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $4.53M increase.
  • Sowell Financial Services's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $22.6M.
  • Sowell Financial Services fully exited Broadcom in Q2 2024, selling an estimated $13.4M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $2.09B portfolio in Q2 2024.
  • Sowell Financial Services opened 35 new positions and closed 58 in Q2 2024.
  • Sowell Financial Services's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Sowell Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.