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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
+5.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$58.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
180
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
PSX icon
Phillips 66
PSX
+$6.47M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.81M
5
NVO
Novo Nordisk
NVO
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.62%
3 Financials 5.27%
4 Consumer Discretionary 4.13%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
101
Dimensional Core Fixed Income ETF
DFCF
$11B
$5.31M 0.25%
123,040
-56,558
-31% -$2.41M
CAT icon
102
Caterpillar
CAT
$376B
$5.25M 0.24%
13,424
-26
-0.2% -$8.98K
CSCO icon
103
Cisco
CSCO
$442B
$5.23M 0.24%
98,338
-1,500
-2% -$73K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.9B
$5.19M 0.24%
40,468
-2,318
-5% -$286K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$5.09M 0.24%
112,351
+6,621
+6% +$289K
PFE icon
106
Pfizer
PFE
$160B
$5.09M 0.24%
175,778
-5,128
-3% -$150K
PM icon
107
Philip Morris
PM
$297B
$5.07M 0.24%
41,304
-8,004
-16% -$930K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.06M 0.24%
32,853
+775
+2% +$117K
MO icon
109
Altria Group
MO
$113B
$5.04M 0.23%
96,753
-5,465
-5% -$276K
PEP icon
110
PepsiCo
PEP
$191B
$5M 0.23%
29,389
-502
-2% -$86.2K
DMAR icon
111
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$4.99M 0.23%
+109,589
New +$3.99M
SIVR icon
112
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$4.98M 0.23%
167,321
+16,738
+11% +$471K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.8B
$4.76M 0.22%
48,428
+2,039
+4% +$188K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$4.75M 0.22%
44,117
+688
+2% +$71.5K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.68M 0.22%
39,117
+8,624
+28% +$1.02M
BA icon
116
Boeing
BA
$166B
$4.66M 0.22%
30,651
-617
-2% -$106K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.49M 0.21%
48,862
+29,664
+155% +$2.72M
ORCL icon
118
Oracle
ORCL
$438B
$4.35M 0.2%
25,554
+6,323
+33% +$916K
MET icon
119
MetLife
MET
$61.2B
$4.33M 0.2%
52,436
-1,201
-2% -$89.7K
LEXI icon
120
Alexis Practical Tactical ETF
LEXI
$192M
$4.27M 0.2%
139,300
-33,814
-20% -$1M
CRM icon
121
Salesforce
CRM
$206B
$4.23M 0.2%
15,442
-7,366
-32% -$1.89M
ICSH icon
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.18M 0.19%
82,383
-7,799
-9% -$394K
DOW icon
123
Dow Inc
DOW
$21.9B
$4.11M 0.19%
75,181
-790
-1% -$41.7K
SPAB icon
124
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$4.1M 0.19%
156,854
+4,885
+3% +$126K
KHC icon
125
Kraft Heinz
KHC
$29.8B
$4.09M 0.19%
116,574
-1,950
-2% -$67.1K
3 4
5
6 7

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Sowell Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Sowell Financial Services held 592 positions worth $2.15B, up 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sowell Financial Services's Q3 2024 filing shows 71 new, 180 increased, 257 reduced and 62 closed positions. Its largest new stake was Broadcom: 86,171 shares worth $14.9M. The largest sale was NVIDIA, an estimated $8.67M.

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

  • Sowell Financial Services's largest Q3 2024 buy was Broadcom: 86,171 shares worth $14.9M.
  • Sowell Financial Services added most to Phillips 66 in Q3 2024, an estimated $6.47M increase.
  • Sowell Financial Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.67M.
  • Sowell Financial Services fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $6.51M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $2.15B portfolio in Q3 2024.
  • Sowell Financial Services opened 71 new positions and closed 62 in Q3 2024.
  • Sowell Financial Services's portfolio value rose 2.8% quarter-over-quarter to $2.15B.

Based on Sowell Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.