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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
-0.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$1.17B
Cap. Flow
-$1.01B
Cap. Flow %
-176.74%
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$159M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$43.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$15.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
3
AAPL icon
Apple
AAPL
+$41.4M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$39.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.44%
2 Technology 7.82%
3 Consumer Staples 4.57%
4 Healthcare 2.75%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$115B
– –
-10,071
Closed -$5.71M
ADM icon
177
Archer Daniels Midland
ADM
$38.1B
– –
-14,792
Closed -$1M
AES icon
178
AES
AES
$10.5B
– –
-26,657
Closed -$648K
AFL icon
179
Aflac
AFL
$58.4B
– –
-16,037
Closed -$936K
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-131,623
Closed -$15M
AGGY icon
181
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
– –
-11,135
Closed -$575K
AMAT icon
182
Applied Materials
AMAT
$383B
– –
-15,211
Closed -$2.39M
AMGN icon
183
Amgen
AMGN
$236B
– –
-13,164
Closed -$2.96M
AMT icon
184
American Tower
AMT
$81.2B
– –
-22,511
Closed -$6.62M
ANGL icon
185
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-75,047
Closed -$2.48M
AOK icon
186
iShares Core Conservative Allocation ETF
AOK
$798M
– –
-32,546
Closed -$1.3M
AR icon
187
Antero Resources
AR
$11.8B
– –
-14,255
Closed -$249K
ARKK icon
188
ARK Innovation ETF
ARKK
$6.68B
– –
-25,122
Closed -$2.38M
ARKW icon
189
ARK Web x.0 ETF
ARKW
$1.87B
– –
-10,886
Closed -$1.31M
ASET
190
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-23,156
Closed -$791K
AVK
191
Advent Convertible and Income Fund
AVK
$555M
– –
-11,667
Closed -$210K
AWF
192
AllianceBernstein Global High Income Fund
AWF
$880M
– –
-18,154
Closed -$220K
AZN icon
193
AstraZeneca
AZN
$255B
– –
-5,113
Closed -$596K
BA icon
194
Boeing
BA
$166B
– –
-18,792
Closed -$3.78M
BAB icon
195
Invesco Taxable Municipal Bond ETF
BAB
$948M
– –
-14,420
Closed -$475K
BCRX icon
196
BioCryst Pharmaceuticals
BCRX
$2.52B
– –
-30,167
Closed -$418K
BHK icon
197
BlackRock Core Bond Trust
BHK
$659M
– –
-62,820
Closed -$1.05M
BHR
198
Braemar Hotels & Resorts
BHR
$142M
– –
-68,826
Closed -$351K
BIBL icon
199
Inspire 100 ETF
BIBL
$501M
– –
-15,809
Closed -$623K
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-29,037
Closed -$2.65M
6 7
8
9 10

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CI
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SAG
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PCM
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CFM
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Sowell Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Sowell Financial Services held 552 positions worth $572M, down 67% from $1.74B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sowell Financial Services withdrew a net $1.01B in Q1 2022, closing 379 positions and reducing 99 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in VanEck Low Carbon Energy ETF worth $4.69M.

  • Sowell Financial Services's largest Q1 2022 buy was VanEck Low Carbon Energy ETF: 89,665 shares worth $4.69M.
  • Sowell Financial Services added most to iShares Select Dividend ETF in Q1 2022, an estimated $159M increase.
  • Sowell Financial Services's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $48.3M.
  • Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $46.7M.
  • Sowell Financial Services's ten largest holdings make up 51% of its $572M portfolio in Q1 2022.
  • Sowell Financial Services opened 45 new positions and closed 379 in Q1 2022.
  • Sowell Financial Services's portfolio value fell 67% quarter-over-quarter to $572M.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.