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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
WY icon
176
Weyerhaeuser
WY
$17.1B
$2.84M 0.13%
83,866
-1,199
-1% -$36.8K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$79.8B
$2.84M 0.13%
33,909
-5,030
-13% -$405K
TRGP icon
178
Targa Resources
TRGP
$62B
$2.79M 0.13%
+18,876
New +$2.66M
WM icon
179
Waste Management
WM
$87B
$2.78M 0.13%
13,375
-7,509
-36% -$1.57M
SGOL icon
180
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$2.77M 0.13%
110,109
+13,047
+13% +$309K
PGX icon
181
Invesco Preferred ETF
PGX
$3.74B
$2.76M 0.13%
223,816
+28,287
+14% +$338K
TMUS icon
182
T-Mobile US
TMUS
$191B
$2.76M 0.13%
13,371
+1,636
+14% +$313K
URA icon
183
Global X Uranium ETF
URA
$6.78B
$2.76M 0.13%
96,354
+36,889
+62% +$991K
IFRA icon
184
iShares US Infrastructure ETF
IFRA
$4.24B
$2.75M 0.13%
58,548
-3,356
-5% -$150K
RTX icon
185
RTX Corp
RTX
$286B
$2.71M 0.13%
22,363
-392
-2% -$44.7K
TECL icon
186
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$2.7M 0.13%
30,819
+16,313
+112% +$1.38M
HWKN icon
187
Hawkins
HWKN
$2.46B
$2.67M 0.12%
+20,921
New +$2.37M
DVA icon
188
DaVita
DVA
$11.4B
$2.66M 0.12%
16,219
+3,400
+27% +$502K
GBTC icon
189
Grayscale Bitcoin Trust
GBTC
$12B
$2.66M 0.12%
52,648
-4,931
-9% -$240K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$2.64M 0.12%
26,920
+8,044
+43% +$778K
IGM icon
191
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.64M 0.12%
27,487
+2
+0% +$185
KR icon
192
Kroger
KR
$34.9B
$2.62M 0.12%
45,721
+118
+0.3% +$6.33K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.8B
$2.58M 0.12%
19,123
-1,164
-6% -$150K
JPC icon
194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$2.53M 0.12%
310,378
-18,429
-6% -$143K
RDNT icon
195
RadNet
RDNT
$5.93B
$2.51M 0.12%
+36,112
New +$2.28M
SPSM icon
196
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.49M 0.12%
54,674
+262
+0.5% +$11.5K
DFEM icon
197
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$2.48M 0.12%
88,176
-2,850
-3% -$76.5K
SPHQ icon
198
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.48M 0.12%
36,824
+3,900
+12% +$253K
ACWI icon
199
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.46M 0.11%
20,612
-27
-0.1% -$3.09K
UDN icon
200
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$2.46M 0.11%
130,005
+27,802
+27% +$515K
6 7
8
9 10

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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.