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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.79M 0.18%
+24,691
New +$2.01M
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.79M 0.18%
+25,108
New +$1.96M
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.78M 0.18%
+54,372
New +$1.99M
FDX icon
154
FedEx
FDX
$78.4B
$1.76M 0.18%
11,764
+1,211
+11% +$256K
EEMS icon
155
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$1.75M 0.18%
+38,597
New +$1.88M
BNDX icon
156
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.75M 0.18%
36,629
-3,056
-8% -$152K
FFC
157
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.74M 0.18%
117,086
+144
+0.1% +$2.45K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.71M 0.17%
12,615
-950
-7% -$141K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.5B
$1.66M 0.17%
+16,170
New +$1.72M
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$164B
$1.64M 0.17%
35,859
+5,317
+17% +$272K
MRTN icon
161
Marten Transport
MRTN
$1.18B
$1.64M 0.17%
+85,484
New +$1.71M
UTG icon
162
Reaves Utility Income Fund
UTG
$3.52B
$1.62M 0.16%
59,558
+885
+2% +$28K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.61M 0.16%
+41,759
New +$1.78M
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.57M 0.16%
+22,042
New +$1.67M
FEN
165
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.57M 0.16%
105,687
+737
+0.7% +$11.4K
ERC
166
Allspring Multi-Sector Income Fund
ERC
$259M
$1.56M 0.16%
179,097
-3,052
-2% -$29.7K
NKE icon
167
Nike
NKE
$57B
$1.55M 0.16%
+18,633
New +$2.01M
FE icon
168
FirstEnergy
FE
$26.8B
$1.55M 0.16%
41,837
+2,013
+5% +$79.5K
SQM icon
169
Sociedad Química y Minera de Chile
SQM
$23B
$1.54M 0.16%
+16,683
New +$1.62M
DVY icon
170
iShares Select Dividend ETF
DVY
$23.8B
$1.54M 0.16%
+14,341
New +$1.72M
CWB icon
171
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.54M 0.16%
+24,280
New +$1.63M
SRVR icon
172
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
$1.52M 0.15%
53,193
+275
+0.5% +$9.44K
RWM icon
173
ProShares Short Russell2000
RWM
$103M
$1.52M 0.15%
+57,648
New +$1.39M
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.51M 0.15%
+30,890
New +$1.69M
SJM icon
175
J.M. Smucker
SJM
$14.1B
$1.49M 0.15%
+10,825
New +$1.48M
5 6
7
8 9

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.