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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
+9.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$274M
Cap. Flow
+$127M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
227
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.14M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.52%
2 Technology 11.57%
3 Financials 5.12%
4 Healthcare 4.15%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$115B
$3.98M 0.19%
11,494
-401
-3% -$146K
IYW icon
127
iShares US Technology ETF
IYW
$25.6B
$3.92M 0.18%
28,986
-775
-3% -$101K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.91M 0.18%
23,110
-128
-0.6% -$20.6K
FDEC icon
129
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$3.88M 0.18%
94,119
+4,985
+6% +$200K
COP icon
130
ConocoPhillips
COP
$156B
$3.87M 0.18%
30,407
-1,291
-4% -$147K
GIS icon
131
General Mills
GIS
$21.6B
$3.87M 0.18%
55,238
-2,684
-5% -$175K
FTSL icon
132
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$3.84M 0.18%
83,025
-49,608
-37% -$2.29M
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.83M 0.18%
124,155
-1,611
-1% -$49.5K
DDEC icon
134
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$3.82M 0.18%
101,900
-194
-0.2% -$7.09K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$3.8M 0.18%
90,129
-15,842
-15% -$625K
F icon
136
Ford
F
$55.6B
$3.77M 0.18%
283,916
+3,922
+1% +$47.5K
DUK icon
137
Duke Energy
DUK
$94.2B
$3.76M 0.18%
38,925
+1,114
+3% +$106K
SPAB icon
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.62M 0.17%
143,212
+16,934
+13% +$428K
IHDG icon
139
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.61M 0.17%
78,500
-5,121
-6% -$224K
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.5B
$3.59M 0.17%
33,345
-350
-1% -$37.8K
ABT icon
141
Abbott
ABT
$193B
$3.53M 0.17%
31,080
+7,050
+29% +$808K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.51M 0.17%
27,835
-5,495
-16% -$647K
IEI icon
143
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.49M 0.16%
+30,154
New +$3.5M
VBR icon
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.49M 0.16%
18,188
-1,484
-8% -$268K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.41M 0.16%
40,423
+4,504
+13% +$362K
CL icon
146
Colgate-Palmolive
CL
$72.5B
$3.35M 0.16%
37,150
-352
-0.9% -$29.8K
INTC icon
147
Intel
INTC
$487B
$3.32M 0.16%
75,092
-22,044
-23% -$982K
GBTC icon
148
Grayscale Bitcoin Trust
GBTC
$12B
$3.3M 0.16%
+57,778
New +$2.54M
WY icon
149
Weyerhaeuser
WY
$17.1B
$3.24M 0.15%
90,339
-850
-0.9% -$28.8K
DFIC icon
150
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$3.23M 0.15%
120,714
+3,939
+3% +$101K
4 5
6
7 8

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Sowell Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Sowell Financial Services held 590 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sowell Financial Services deployed $127M of net new capital in Q1 2024, opening 64 new positions and adding to 227 existing holdings. Its largest new stake was Broadcom: 101,180 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.14M trimmed.

  • Sowell Financial Services's largest Q1 2024 buy was Broadcom: 101,180 shares worth $13.4M.
  • Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $43M increase.
  • Sowell Financial Services's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.14M.
  • Sowell Financial Services fully exited FedEx in Q1 2024, selling an estimated $3.15M.
  • Sowell Financial Services's ten largest holdings make up 24% of its $2.12B portfolio in Q1 2024.
  • Sowell Financial Services opened 64 new positions and closed 46 in Q1 2024.
  • Sowell Financial Services's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Sowell Financial Services's 13F filing for Q1 2024, filed 3 May 2024.