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
+9.71%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
Cap. Flow
+$105M
Cap. Flow %
5.68%
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.41M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.65%
2 Technology 11.41%
3 Financials 5.47%
4 Consumer Staples 4.16%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.68M 0.2%
33,273
+13,579
+69% +$1.41M
COP icon
127
ConocoPhillips
COP
$156B
$3.68M 0.2%
31,698
-2,096
-6% -$245K
DUK icon
128
Duke Energy
DUK
$94.2B
$3.67M 0.2%
37,811
+1,999
+6% +$182K
RSP icon
129
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.67M 0.2%
+23,238
New +$3.38M
IYW icon
130
iShares US Technology ETF
IYW
$25.6B
$3.65M 0.2%
29,761
-329
-1% -$37.3K
MUB icon
131
iShares National Muni Bond ETF
MUB
$45.5B
$3.65M 0.2%
33,695
-19,054
-36% -$1.99M
DDEC icon
132
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$3.65M 0.2%
102,094
-1,785
-2% -$61.6K
AMD icon
133
Advanced Micro Devices
AMD
$778B
$3.59M 0.19%
24,324
+1,476
+6% +$174K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.54M 0.19%
19,672
-1,953
-9% -$319K
IHDG icon
135
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.51M 0.19%
83,621
-4,002
-5% -$159K
FDEC icon
136
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$3.48M 0.19%
+89,134
New +$3.26M
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$44.4B
$3.45M 0.19%
149,876
+94,529
+171% +$2.1M
F icon
138
Ford
F
$55.6B
$3.41M 0.18%
279,994
+20,403
+8% +$227K
AMGN icon
139
Amgen
AMGN
$236B
$3.37M 0.18%
11,692
-794
-6% -$216K
SPAB icon
140
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.24M 0.18%
126,278
+4,828
+4% +$119K
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.19M 0.17%
54,650
-29,076
-35% -$1.68M
WY icon
142
Weyerhaeuser
WY
$17.1B
$3.17M 0.17%
91,189
+7,531
+9% +$234K
FDX icon
143
FedEx
FDX
$78.4B
$3.15M 0.17%
12,393
-383
-3% -$97.3K
CL icon
144
Colgate-Palmolive
CL
$72.5B
$2.99M 0.16%
37,502
+1,081
+3% +$81.3K
DFIC icon
145
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$2.98M 0.16%
116,775
+4,736
+4% +$113K
TFLO icon
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.96M 0.16%
58,565
-11,264
-16% -$570K
ESGU icon
147
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.93M 0.16%
27,935
-4,394
-14% -$430K
HDV
148
iShares Core High Dividend ETF
HDV
$15.2B
$2.92M 0.16%
142,880
-26,985
-16% -$531K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.91M 0.16%
72,372
+6,246
+9% +$241K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.8B
$2.9M 0.16%
38,448
+1,327
+4% +$93.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sowell Financial Services held 585 positions worth $1.85B, up 16% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $105M of net new capital in Q4 2023, opening 79 new positions and adding to 224 existing holdings. Its largest new stake was Franklin Income Focus ETF: 219,450 shares worth $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $5.5M trimmed.

  • Sowell Financial Services's largest Q4 2023 buy was Franklin Income Focus ETF: 219,450 shares worth $5.64M.
  • Sowell Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $8.75M increase.
  • Sowell Financial Services's biggest Q4 2023 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $5.5M.
  • Sowell Financial Services fully exited Northern Trust Ultra-Short Fixed Income ETF in Q4 2023, selling an estimated $6.41M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.85B portfolio in Q4 2023.
  • Sowell Financial Services opened 79 new positions and closed 59 in Q4 2023.
  • Sowell Financial Services's portfolio value rose 16% quarter-over-quarter to $1.85B.

Based on Sowell Financial Services's 13F filing for Q4 2023, filed 24 Jan 2024.