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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
+6.91%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$249M
Cap. Flow
-$315M
Cap. Flow %
-24.29%
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
3
HUM icon
Humana
HUM
+$4.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.3M
2
SLV icon
iShares Silver Trust
SLV
+$17.1M
3
AAPL icon
Apple
AAPL
+$16.1M
4
WMT icon
Walmart Inc
WMT
+$16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.07%
2 Technology 10.55%
3 Consumer Staples 7.96%
4 Financials 6.26%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$78.4B
$2.43M 0.19%
10,626
-4,851
-31% -$985K
SPYM
127
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.41M 0.19%
50,045
-60,622
-55% -$2.84M
SQQQ icon
128
ProShares UltraPro Short QQQ
SQQQ
$1.79B
$2.41M 0.19%
+3,279
New +$3.22M
QTEC icon
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.37M 0.18%
18,129
-1,315
-7% -$158K
DUK icon
130
Duke Energy
DUK
$94.2B
$2.36M 0.18%
24,478
-7,644
-24% -$755K
CRM icon
131
Salesforce
CRM
$206B
$2.36M 0.18%
11,806
-5,285
-31% -$893K
QQQE icon
132
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$2.36M 0.18%
+32,519
New +$2.25M
OKE icon
133
Oneok
OKE
$59.7B
$2.34M 0.18%
36,763
+1,559
+4% +$104K
CVS icon
134
CVS Health
CVS
$119B
$2.33M 0.18%
31,330
-27,659
-47% -$2.32M
TDTT icon
135
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
$2.28M 0.18%
94,397
-2,135
-2% -$50.7K
HYLB icon
136
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$2.23M 0.17%
64,103
+43,395
+210% +$1.49M
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.21M 0.17%
23,617
-2,053
-8% -$185K
AMGN icon
138
Amgen
AMGN
$236B
$2.21M 0.17%
9,142
-8,509
-48% -$2.09M
SPSB icon
139
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.2M 0.17%
+74,368
New +$2.19M
LOW icon
140
Lowe's Companies
LOW
$116B
$2.2M 0.17%
10,996
-11,518
-51% -$2.34M
HDV
141
iShares Core High Dividend ETF
HDV
$15.2B
$2.18M 0.17%
107,405
-62,670
-37% -$1.29M
FTEC icon
142
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$2.17M 0.17%
+18,997
New +$1.99M
GUNR icon
143
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$2.16M 0.17%
51,011
+489
+1% +$21.3K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.15M 0.17%
53,097
-9,147
-15% -$373K
EPD icon
145
Enterprise Products Partners
EPD
$84.3B
$2.13M 0.16%
82,275
-1,752
-2% -$45K
CAT icon
146
Caterpillar
CAT
$376B
$2.11M 0.16%
9,226
-5,287
-36% -$1.28M
JQC icon
147
Nuveen Credit Strategies Income Fund
JQC
$701M
$2.11M 0.16%
412,736
+131,228
+47% +$689K
BIP icon
148
Brookfield Infrastructure Partners
BIP
$17.9B
$2.09M 0.16%
61,961
-2,661
-4% -$89.7K
EEMS icon
149
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$2.06M 0.16%
40,948
+174
+0.4% +$8.77K
WY icon
150
Weyerhaeuser
WY
$17.1B
$2.04M 0.16%
67,638
-20,653
-23% -$651K
4 5
6
7 8

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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Sowell Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Sowell Financial Services held 852 positions worth $1.3B, down 16% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sowell Financial Services withdrew a net $315M in Q1 2023, closing 93 positions and reducing 321 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $7.86M.

  • Sowell Financial Services's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 59,556 shares worth $7.86M.
  • Sowell Financial Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $5.31M increase.
  • Sowell Financial Services's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $53.3M.
  • Sowell Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $11.5M.
  • Sowell Financial Services's ten largest holdings make up 20% of its $1.3B portfolio in Q1 2023.
  • Sowell Financial Services opened 328 new positions and closed 93 in Q1 2023.
  • Sowell Financial Services's portfolio value fell 16% quarter-over-quarter to $1.3B.

Based on Sowell Financial Services's 13F filing for Q1 2023, filed 12 May 2023.