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
+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
JPC icon
176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$2.47M 0.13%
313,912
+3,534
+1% +$28.4K
JJSF icon
177
J&J Snack Foods
JJSF
$1.64B
$2.46M 0.13%
15,865
-887
-5% -$149K
DEI icon
178
Douglas Emmett
DEI
$1.99B
$2.43M 0.13%
130,737
-6,251
-5% -$117K
QQEW icon
179
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$2.41M 0.13%
19,265
+1,670
+9% +$214K
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.39M 0.13%
51,638
-981
-2% -$45.3K
EPD icon
181
Enterprise Products Partners
EPD
$84.3B
$2.36M 0.12%
75,369
+10,064
+15% +$309K
GBIL icon
182
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.36M 0.12%
23,618
-140,984
-86% -$14.1M
COP icon
183
ConocoPhillips
COP
$156B
$2.35M 0.12%
23,688
-4,999
-17% -$531K
FLOT icon
184
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.34M 0.12%
45,903
+7,732
+20% +$394K
DFEM icon
185
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$2.33M 0.12%
89,147
+971
+1% +$26.4K
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$111B
$2.33M 0.12%
85,260
-131,469
-61% -$3.74M
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$2.32M 0.12%
+41,023
New +$2.4M
FSMB icon
188
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$2.31M 0.12%
+116,365
New +$2.32M
JQC icon
189
Nuveen Credit Strategies Income Fund
JQC
$701M
$2.29M 0.12%
402,636
+11,800
+3% +$68.1K
HON icon
190
Honeywell
HON
$69.9B
$2.29M 0.12%
+10,749
New +$2.24M
FE icon
191
FirstEnergy
FE
$26.8B
$2.28M 0.12%
57,267
+4,166
+8% +$174K
XLG icon
192
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.28M 0.12%
+45,546
New +$2.24M
IGV icon
193
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.26M 0.12%
22,562
+250
+1% +$24.8K
SPAB icon
194
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$2.25M 0.12%
90,056
-66,798
-43% -$1.7M
IGIC icon
195
International General Insurance
IGIC
$1.14B
$2.23M 0.12%
+93,997
New +$2.15M
IBKR icon
196
Interactive Brokers
IBKR
$43.7B
$2.22M 0.12%
+50,172
New +$2.11M
SIVR icon
197
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$2.21M 0.12%
80,130
-87,191
-52% -$2.61M
PCAR icon
198
PACCAR
PCAR
$66.6B
$2.2M 0.12%
21,114
+587
+3% +$64.2K
UBER icon
199
Uber
UBER
$157B
$2.18M 0.11%
36,126
-2,989
-8% -$213K
KMI icon
200
Kinder Morgan
KMI
$70.2B
$2.18M 0.11%
79,425
+4,927
+7% +$128K
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 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.