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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
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.09M 0.19%
36,216
-6,353
-15% -$703K
AMD icon
127
Advanced Micro Devices
AMD
$778B
$4.04M 0.19%
24,648
-5,030
-17% -$764K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.04M 0.19%
30,642
-1,509
-5% -$192K
AMGN icon
129
Amgen
AMGN
$236B
$4.03M 0.19%
12,509
+1,174
+10% +$384K
IWV icon
130
iShares Russell 3000 ETF
IWV
$20.4B
$3.96M 0.18%
12,119
+1,715
+16% +$540K
GIS icon
131
General Mills
GIS
$21.6B
$3.89M 0.18%
52,625
-1,813
-3% -$126K
DFIC icon
132
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$3.88M 0.18%
137,980
+16,898
+14% +$458K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.2B
$3.87M 0.18%
40,379
-3,585
-8% -$331K
DUK icon
134
Duke Energy
DUK
$94.2B
$3.83M 0.18%
33,265
-144
-0.4% -$16K
CL icon
135
Colgate-Palmolive
CL
$72.5B
$3.8M 0.18%
36,596
+125
+0.3% +$12.7K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.75M 0.17%
27,676
+4,035
+17% +$513K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.5B
$3.54M 0.16%
32,577
-2,098
-6% -$226K
IHDG icon
138
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.53M 0.16%
77,223
+8,675
+13% +$392K
QTEC icon
139
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.47M 0.16%
18,139
-4,420
-20% -$834K
IBDQ
140
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.41M 0.16%
135,848
+61,076
+82% +$1.52M
SOXX icon
141
iShares Semiconductor ETF
SOXX
$42.8B
$3.41M 0.16%
14,785
-1,037
-7% -$238K
IBDR icon
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$3.4M 0.16%
140,086
+44,634
+47% +$1.07M
FLC
143
Flaherty & Crumrine Total Return Fund
FLC
$173M
$3.4M 0.16%
196,718
-11,450
-6% -$187K
TSN icon
144
Tyson Foods
TSN
$19.5B
$3.4M 0.16%
57,027
+2,966
+5% +$181K
FTLS icon
145
First Trust Long/Short Equity ETF
FTLS
$2.53B
$3.39M 0.16%
53,452
-24,529
-31% -$1.54M
QYLD icon
146
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$3.36M 0.16%
186,466
-102,916
-36% -$1.82M
FBND icon
147
Fidelity Total Bond ETF
FBND
$28.2B
$3.34M 0.16%
71,191
-37,276
-34% -$1.72M
QLD icon
148
ProShares Ultra QQQ
QLD
$14.2B
$3.3M 0.15%
65,550
-1,582
-2% -$75.9K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.29M 0.15%
16,403
-832
-5% -$160K
TSM icon
150
TSMC
TSM
$2.22T
$3.28M 0.15%
18,845
+2,168
+13% +$369K
4 5
6
7 8

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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.