We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
Cap. Flow
+$105M
Cap. Flow %
5.68%
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.41M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.65%
2 Technology 11.41%
3 Financials 5.47%
4 Consumer Staples 4.16%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.38M 0.13%
47,123
-20,210
-30% -$1.02M
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.38M 0.13%
49,798
+12,484
+33% +$559K
IFRA icon
178
iShares US Infrastructure ETF
IFRA
$4.24B
$2.38M 0.13%
59,033
+371
+0.6% +$13.8K
EEMS icon
179
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$2.33M 0.13%
40,341
+482
+1% +$26.7K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.33M 0.13%
+44,463
New +$1.99M
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.32M 0.13%
32,212
+10,330
+47% +$716K
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.32M 0.13%
54,963
+9,343
+20% +$352K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.3M 0.12%
23,783
-9,795
-29% -$878K
SO icon
184
Southern Company
SO
$102B
$2.26M 0.12%
32,225
+2,611
+9% +$179K
PSX icon
185
Phillips 66
PSX
$95.7B
$2.23M 0.12%
16,780
+811
+5% +$96.9K
CWB icon
186
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.23M 0.12%
30,934
+1,895
+7% +$129K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.23M 0.12%
28,668
+2,562
+10% +$182K
TECL icon
188
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$2.2M 0.12%
32,996
-8,950
-21% -$485K
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.37B
$2.19M 0.12%
40,613
-1,225
-3% -$59.8K
DFEM icon
190
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$2.18M 0.12%
87,460
+2,364
+3% +$55.9K
TGT icon
191
Target
TGT
$75.4B
$2.17M 0.12%
15,266
+592
+4% +$72.3K
JQC icon
192
Nuveen Credit Strategies Income Fund
JQC
$701M
$2.17M 0.12%
414,736
+2,000
+0.5% +$10.1K
XAR icon
193
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$2.15M 0.12%
+15,917
New +$1.96M
MBB icon
194
iShares MBS ETF
MBB
$39.2B
$2.14M 0.12%
22,730
+2,615
+13% +$235K
UBER icon
195
Uber
UBER
$157B
$2.12M 0.11%
34,436
-451
-1% -$23.6K
IBDR icon
196
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$2.11M 0.11%
+88,429
New +$2.08M
SPYG icon
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.11M 0.11%
32,441
-41,930
-56% -$2.59M
MS icon
198
Morgan Stanley
MS
$337B
$2.11M 0.11%
22,608
-5,781
-20% -$462K
SHYD icon
199
VanEck Short High Yield Muni ETF
SHYD
$459M
$2.08M 0.11%
93,877
-819
-0.9% -$17.8K
QQEW icon
200
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$2.06M 0.11%
+17,585
New +$1.89M
6 7
8
9 10

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Sowell Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Sowell Financial Services held 585 positions worth $1.85B, up 16% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $105M of net new capital in Q4 2023, opening 79 new positions and adding to 224 existing holdings. Its largest new stake was Franklin Income Focus ETF: 219,450 shares worth $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $5.5M trimmed.

  • Sowell Financial Services's largest Q4 2023 buy was Franklin Income Focus ETF: 219,450 shares worth $5.64M.
  • Sowell Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $8.75M increase.
  • Sowell Financial Services's biggest Q4 2023 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $5.5M.
  • Sowell Financial Services fully exited Northern Trust Ultra-Short Fixed Income ETF in Q4 2023, selling an estimated $6.41M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.85B portfolio in Q4 2023.
  • Sowell Financial Services opened 79 new positions and closed 59 in Q4 2023.
  • Sowell Financial Services's portfolio value rose 16% quarter-over-quarter to $1.85B.

Based on Sowell Financial Services's 13F filing for Q4 2023, filed 24 Jan 2024.