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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
FBTC icon
151
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$3.23M 0.15%
58,204
+2,021
+4% +$108K
CLX icon
152
Clorox
CLX
$12.5B
$3.23M 0.15%
19,833
-432
-2% -$64K
BXSL icon
153
Blackstone Secured Lending
BXSL
$5.76B
$3.21M 0.15%
106,838
+56,830
+114% +$1.72M
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.16M 0.15%
+18,948
New +$3.08M
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.15M 0.15%
68,717
+2,486
+4% +$107K
SSO icon
156
ProShares Ultra S&P500
SSO
$8.52B
$3.15M 0.15%
69,728
-1,630
-2% -$68.7K
DDEC icon
157
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$3.11M 0.14%
78,858
-22,704
-22% -$882K
DYNF icon
158
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$3.09M 0.14%
62,418
-13,141
-17% -$626K
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.09M 0.14%
24,469
-536
-2% -$65.1K
AGI icon
160
Alamos Gold
AGI
$15.9B
$3.07M 0.14%
154,070
+120,437
+358% +$2.21M
BMY icon
161
Bristol-Myers Squibb
BMY
$137B
$3.06M 0.14%
59,100
-1,820
-3% -$85.4K
ABT icon
162
Abbott
ABT
$193B
$3.02M 0.14%
26,507
-1,073
-4% -$118K
COP icon
163
ConocoPhillips
COP
$156B
$3.02M 0.14%
28,687
-777
-3% -$85.3K
NVO
164
Novo Nordisk
NVO
$205B
$3.01M 0.14%
25,310
-43,136
-63% -$5.75M
F icon
165
Ford
F
$55.6B
$3.01M 0.14%
285,055
+7,363
+3% +$84.2K
WPC icon
166
W.P. Carey
WPC
$16B
$3M 0.14%
47,506
+11,786
+33% +$699K
FNDA icon
167
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.96M 0.14%
99,466
-126
-0.1% -$3.62K
UBER icon
168
Uber
UBER
$157B
$2.94M 0.14%
39,115
+4,974
+15% +$350K
JJSF icon
169
J&J Snack Foods
JJSF
$1.64B
$2.9M 0.13%
16,752
+11
+0.1% +$1.85K
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.89M 0.13%
50,982
+18,514
+57% +$1.02M
FLRN icon
171
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.88M 0.13%
93,218
-30,116
-24% -$926K
APH icon
172
Amphenol
APH
$199B
$2.87M 0.13%
43,890
-6,711
-13% -$435K
IYW icon
173
iShares US Technology ETF
IYW
$25.6B
$2.86M 0.13%
18,849
-2,186
-10% -$321K
EIPI
174
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$2.85M 0.13%
147,276
-6,024
-4% -$115K
IBDS icon
175
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$2.85M 0.13%
116,768
+56,884
+95% +$1.37M
5 6
7
8 9

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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.