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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
+2.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$251M
Cap. Flow
-$274M
Cap. Flow %
-14.39%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.5M
3
MA icon
Mastercard
MA
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53%
2 Technology 15.88%
3 Financials 6.48%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$50.2B
$2.9M 0.15%
+15,167
New +$3.01M
IGM icon
152
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.85M 0.15%
27,885
+398
+1% +$40K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.8M 0.15%
62,416
+7,742
+14% +$360K
FTQI icon
154
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$2.76M 0.14%
132,367
+48,143
+57% +$1M
PHDG icon
155
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$2.68M 0.14%
71,926
+16,703
+30% +$640K
NKE icon
156
Nike
NKE
$57B
$2.67M 0.14%
35,316
+18,250
+107% +$1.43M
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.67M 0.14%
30,223
+2,371
+9% +$215K
PGX icon
158
Invesco Preferred ETF
PGX
$3.74B
$2.67M 0.14%
231,392
+7,576
+3% +$91.1K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.66M 0.14%
+23,742
New +$2.54M
QLD icon
160
ProShares Ultra QQQ
QLD
$14.2B
$2.65M 0.14%
49,022
-16,528
-25% -$885K
AMD icon
161
Advanced Micro Devices
AMD
$778B
$2.65M 0.14%
21,949
-2,699
-11% -$388K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$2.65M 0.14%
20,182
+1,059
+6% +$144K
LNG icon
163
Cheniere Energy
LNG
$58B
$2.64M 0.14%
12,282
+268
+2% +$54.4K
SHOP icon
164
Shopify
SHOP
$199B
$2.64M 0.14%
24,798
+622
+3% +$60.5K
USFR icon
165
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.57M 0.14%
51,159
+3,057
+6% +$154K
SLV icon
166
iShares Silver Trust
SLV
$33.8B
$2.57M 0.14%
97,690
+25,113
+35% +$717K
LDSF icon
167
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$2.56M 0.13%
+136,578
New +$2.58M
JEPQ icon
168
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$2.54M 0.13%
45,102
+14,595
+48% +$819K
MS icon
169
Morgan Stanley
MS
$337B
$2.53M 0.13%
20,110
-2,221
-10% -$274K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.51M 0.13%
52,542
+12,763
+32% +$641K
EEMS icon
171
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$2.51M 0.13%
43,188
+5,576
+15% +$340K
SSO icon
172
ProShares Ultra S&P500
SSO
$8.52B
$2.51M 0.13%
54,274
-15,454
-22% -$728K
SO icon
173
Southern Company
SO
$102B
$2.49M 0.13%
30,209
+4,015
+15% +$352K
DAL icon
174
Delta Air Lines
DAL
$53.4B
$2.47M 0.13%
40,898
+4,774
+13% +$282K
MRVL icon
175
Marvell Technology
MRVL
$217B
$2.47M 0.13%
+22,348
New +$2.07M
5 6
7
8 9

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Sowell Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Sowell Financial Services held 629 positions worth $1.9B, down 12% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $274M in Q4 2024, closing 124 positions and reducing 174 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $6.68M.

  • Sowell Financial Services's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 31,721 shares worth $6.68M.
  • Sowell Financial Services added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $25.3M increase.
  • Sowell Financial Services's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $66.8M.
  • Sowell Financial Services fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $25.1M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $1.9B portfolio in Q4 2024.
  • Sowell Financial Services opened 99 new positions and closed 124 in Q4 2024.
  • Sowell Financial Services's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Sowell Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.