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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
HDV
176
iShares Core High Dividend ETF
HDV
$15.2B
$2.5M 0.12%
114,900
-3,955
-3% -$86.1K
UBER icon
177
Uber
UBER
$157B
$2.48M 0.12%
34,141
+182
+0.5% +$12.7K
JPC icon
178
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$2.48M 0.12%
328,807
-1,293
-0.4% -$9.29K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.8B
$2.45M 0.12%
20,287
-416
-2% -$50.5K
DFEM icon
180
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$2.43M 0.12%
91,026
+300
+0.3% +$7.87K
WY icon
181
Weyerhaeuser
WY
$17.1B
$2.42M 0.12%
85,065
-5,274
-6% -$163K
SLV icon
182
iShares Silver Trust
SLV
$33.8B
$2.4M 0.11%
90,391
-2,022
-2% -$53.2K
EEMS icon
183
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$2.34M 0.11%
38,291
-982
-3% -$59K
SPGP icon
184
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.34M 0.11%
22,762
-2,666
-10% -$275K
ACWI icon
185
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.32M 0.11%
20,639
-27
-0.1% -$2.97K
MPC icon
186
Marathon Petroleum
MPC
$102B
$2.31M 0.11%
13,303
-259
-2% -$48.2K
RTX icon
187
RTX Corp
RTX
$286B
$2.28M 0.11%
22,755
+1,464
+7% +$151K
JQC icon
188
Nuveen Credit Strategies Income Fund
JQC
$701M
$2.28M 0.11%
406,636
– –
KR icon
189
Kroger
KR
$34.9B
$2.28M 0.11%
45,603
+881
+2% +$47.4K
IBDR icon
190
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$2.27M 0.11%
95,452
+4,440
+5% +$105K
SPSM icon
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.26M 0.11%
54,412
-653
-1% -$27.2K
PGX icon
192
Invesco Preferred ETF
PGX
$3.74B
$2.26M 0.11%
195,529
+170,989
+697% +$1.98M
IVE icon
193
iShares S&P 500 Value ETF
IVE
$50.2B
$2.25M 0.11%
12,372
+937
+8% +$171K
INTC icon
194
Intel
INTC
$487B
$2.24M 0.11%
72,374
-2,718
-4% -$89.1K
RXST icon
195
RxSight
RXST
$275M
$2.23M 0.11%
37,111
-1,651
-4% -$94.4K
SO icon
196
Southern Company
SO
$102B
$2.22M 0.11%
28,623
-965
-3% -$73.1K
PSX icon
197
Phillips 66
PSX
$95.7B
$2.22M 0.11%
15,706
-628
-4% -$93K
MS icon
198
Morgan Stanley
MS
$337B
$2.21M 0.11%
22,720
-212
-0.9% -$20.2K
TAYD icon
199
Taylor Devices
TAYD
$196M
$2.18M 0.1%
48,468
-1,832
-4% -$88.8K
QQEW icon
200
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$2.17M 0.1%
17,581
+25
+0.1% +$3.02K
6 7
8
9 10

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.