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
-4.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$90.1M
Cap. Flow
-$47.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
104
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$140M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$55.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.8M
5
QLD icon
ProShares Ultra QQQ
QLD
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.12%
2 Consumer Staples 10.99%
3 Technology 5.99%
4 Healthcare 5.28%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$225B
$2.18M 0.22%
18,315
+442
+2% +$58K
BMY icon
127
Bristol-Myers Squibb
BMY
$137B
$2.15M 0.22%
30,299
-12,965
-30% -$940K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.15M 0.22%
22,655
-9,236
-29% -$960K
F icon
129
Ford
F
$55.6B
$2.1M 0.21%
187,466
+67,597
+56% +$946K
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$44.4B
$2.08M 0.21%
+91,582
New +$2.17M
TDTT icon
131
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$2.08M 0.21%
+88,889
New +$2.18M
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.06M 0.21%
56,598
-23,208
-29% -$946K
GPN icon
133
Global Payments
GPN
$24.5B
$2.05M 0.21%
19,001
+2,689
+16% +$332K
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$2.05M 0.21%
+19,973
New +$2.25M
SO icon
135
Southern Company
SO
$102B
$2.03M 0.2%
29,841
+4,597
+18% +$348K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.98M 0.2%
+20,045
New +$1.99M
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.98M 0.2%
+44,690
New +$2.21M
HDV
138
iShares Core High Dividend ETF
HDV
$15.2B
$1.97M 0.2%
+107,960
New +$2.18M
PHDG icon
139
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$1.97M 0.2%
+57,961
New +$1.99M
UL icon
140
Unilever
UL
$139B
$1.97M 0.2%
39,857
+3,371
+9% +$176K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$111B
$1.95M 0.2%
+88,143
New +$2.14M
GUNR icon
142
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$1.94M 0.2%
51,528
-246,952
-83% -$9.93M
EPD icon
143
Enterprise Products Partners
EPD
$84.3B
$1.94M 0.2%
81,430
-10,687
-12% -$276K
CRM icon
144
Salesforce
CRM
$206B
$1.93M 0.19%
13,389
+474
+4% +$80.4K
NUSC icon
145
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.9M 0.19%
59,371
-4,283
-7% -$151K
CAG icon
146
Conagra Brands
CAG
$7.69B
$1.89M 0.19%
57,772
+4,114
+8% +$141K
STT icon
147
State Street
STT
$53.1B
$1.85M 0.19%
30,141
+4,567
+18% +$312K
COP icon
148
ConocoPhillips
COP
$156B
$1.84M 0.19%
17,767
-206
-1% -$20.5K
OKE icon
149
Oneok
OKE
$59.7B
$1.83M 0.18%
35,640
+2,096
+6% +$125K
JBHT icon
150
JB Hunt Transport Services
JBHT
$24.7B
$1.8M 0.18%
+11,499
New +$2.01M
4 5
6
7 8

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 Q3 2022 Portfolio in Review

As of Q3 2022, Sowell Financial Services held 464 positions worth $992M, down 8.3% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services withdrew a net $47.9M in Q3 2022, closing 65 positions and reducing 104 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sowell Financial Services opened a new position in iShares Core S&P 500 ETF worth $31.2M.

  • Sowell Financial Services's largest Q3 2022 buy was iShares Core S&P 500 ETF: 86,864 shares worth $31.2M.
  • Sowell Financial Services added most to Invesco QQQ Trust in Q3 2022, an estimated $17.9M increase.
  • Sowell Financial Services's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $140M.
  • Sowell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, selling an estimated $55.6M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $992M portfolio in Q3 2022.
  • Sowell Financial Services opened 187 new positions and closed 65 in Q3 2022.
  • Sowell Financial Services's portfolio value fell 8.3% quarter-over-quarter to $992M.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.