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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
APH icon
151
Amphenol
APH
$199B
$2.01M 0.15%
49,092
-2,400
-5% -$94.8K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$42.8B
$1.98M 0.15%
+13,332
New +$1.82M
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$111B
$1.97M 0.15%
80,691
-497,217
-86% -$12.4M
PWR icon
154
Quanta Services
PWR
$93.5B
$1.97M 0.15%
11,805
-706
-6% -$109K
DFEM icon
155
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.97M 0.15%
83,348
+3,349
+4% +$79.1K
FTQI icon
156
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$1.94M 0.15%
100,378
+27,317
+37% +$519K
UL icon
157
Unilever
UL
$139B
$1.94M 0.15%
33,151
-15,157
-31% -$861K
ILCG icon
158
iShares Morningstar Growth ETF
ILCG
$3.23B
$1.94M 0.15%
+34,956
New +$1.83M
IUSB icon
159
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.93M 0.15%
41,853
+2,342
+6% +$107K
SO icon
160
Southern Company
SO
$102B
$1.93M 0.15%
27,724
-2,396
-8% -$161K
PHDG icon
161
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$1.92M 0.15%
58,443
-3,905
-6% -$128K
C icon
162
Citigroup
C
$223B
$1.92M 0.15%
40,854
-9,071
-18% -$445K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$1.92M 0.15%
18,930
-8,579
-31% -$863K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.91M 0.15%
25,496
-132
-0.5% -$9.46K
QQEW icon
165
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$1.88M 0.15%
+18,704
New +$1.8M
OXY icon
166
Occidental Petroleum
OXY
$59.1B
$1.88M 0.14%
30,055
+12,155
+68% +$755K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.87M 0.14%
37,415
-32,865
-47% -$1.67M
AMD icon
168
Advanced Micro Devices
AMD
$778B
$1.87M 0.14%
19,044
-1,765
-8% -$144K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.85M 0.14%
24,560
-73,191
-75% -$5.48M
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.85M 0.14%
+18,007
New +$1.92M
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.84M 0.14%
11,972
-7,074
-37% -$1.08M
TIP icon
172
iShares TIPS Bond ETF
TIP
$15.1B
$1.83M 0.14%
16,644
+3,399
+26% +$368K
TGT icon
173
Target
TGT
$75.4B
$1.83M 0.14%
11,070
-4,343
-28% -$714K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$31B
$1.81M 0.14%
29,684
-1,012
-3% -$60.5K
MRTN icon
175
Marten Transport
MRTN
$1.18B
$1.8M 0.14%
85,985
+18
+0% +$383
5 6
7
8 9

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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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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.