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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
+3.53%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$25.9M
Cap. Flow
-$80.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
Closed
58

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
5
FLRG icon
Fidelity US Multifactor ETF
FLRG
+$2.93M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.75%
3 Financials 5.01%
4 Healthcare 4.23%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.16M 0.15%
17,235
-953
-5% -$176K
IHDG icon
152
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$3.13M 0.15%
68,548
-9,952
-13% -$453K
TSN icon
153
Tyson Foods
TSN
$19.5B
$3.09M 0.15%
54,061
+1,027
+2% +$60K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.08M 0.15%
11,728
+282
+2% +$73.2K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$79.8B
$3.05M 0.15%
38,939
+41
+0.1% +$3.25K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3M 0.14%
37,451
+4,278
+13% +$320K
ESGU icon
157
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.98M 0.14%
25,005
+24
+0.1% +$2.76K
SSO icon
158
ProShares Ultra S&P500
SSO
$8.52B
$2.95M 0.14%
71,358
-10,638
-13% -$409K
FBTC icon
159
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$2.95M 0.14%
56,183
+5,328
+10% +$305K
TSM icon
160
TSMC
TSM
$2.22T
$2.91M 0.14%
16,677
+520
+3% +$78.9K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$2.88M 0.14%
23,641
-4,194
-15% -$517K
ABT icon
162
Abbott
ABT
$193B
$2.87M 0.14%
27,580
-3,500
-11% -$371K
FTSL icon
163
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.86M 0.14%
62,535
-20,490
-25% -$945K
EIPI
164
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$2.85M 0.14%
+153,300
New +$2.84M
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.82M 0.13%
66,231
-3,242
-5% -$136K
GBTC icon
166
Grayscale Bitcoin Trust
GBTC
$12B
$2.77M 0.13%
57,579
-199
-0.3% -$10.5K
CLX icon
167
Clorox
CLX
$12.5B
$2.77M 0.13%
20,265
+369
+2% +$51.2K
FNDA icon
168
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.75M 0.13%
99,592
-4,878
-5% -$135K
JJSF icon
169
J&J Snack Foods
JJSF
$1.64B
$2.73M 0.13%
16,741
-22
-0.1% -$3.36K
ORCL icon
170
Oracle
ORCL
$438B
$2.71M 0.13%
19,231
+1,102
+6% +$137K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.64M 0.13%
25,792
+1,144
+5% +$117K
IFRA icon
172
iShares US Infrastructure ETF
IFRA
$4.24B
$2.61M 0.12%
61,904
-1,546
-2% -$66.4K
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.59M 0.12%
27,485
-29
-0.1% -$2.54K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.57M 0.12%
11,738
-1,450
-11% -$318K
BMY icon
175
Bristol-Myers Squibb
BMY
$137B
$2.53M 0.12%
60,920
+2,684
+5% +$120K
5 6
7
8 9

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Sowell Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Sowell Financial Services held 579 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $80.8M in Q2 2024, closing 58 positions and reducing 274 holdings. Its most notable exit was Broadcom, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.57M.

  • Sowell Financial Services's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 217,267 shares worth $5.57M.
  • Sowell Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $4.53M increase.
  • Sowell Financial Services's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $22.6M.
  • Sowell Financial Services fully exited Broadcom in Q2 2024, selling an estimated $13.4M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $2.09B portfolio in Q2 2024.
  • Sowell Financial Services opened 35 new positions and closed 58 in Q2 2024.
  • Sowell Financial Services's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Sowell Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.