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
+8.27%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$263M
Cap. Flow
+$161M
Cap. Flow %
9.22%
Top 10 Hldgs %
25.64%
Holding
546
New
73
Increased
215
Reduced
204
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.1M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.49M
2
MSFT icon
Microsoft
MSFT
+$6.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.81M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.93M
5
COST icon
Costco
COST
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.57%
2 Technology 10.17%
3 Consumer Staples 6.26%
4 Financials 5.13%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
201
NextEra Energy
NEE
$174B
$1.94M 0.11%
20,812
+7,970
+62% +$689K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.94M 0.11%
17,786
-361
-2% -$39.4K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.93M 0.11%
31,565
-7,567
-19% -$468K
IBM icon
204
IBM
IBM
$225B
$1.93M 0.11%
14,417
+339
+2% +$42.5K
DUK icon
205
Duke Energy
DUK
$94.2B
$1.89M 0.11%
18,055
-6,070
-25% -$615K
DEI icon
206
Douglas Emmett
DEI
$1.99B
$1.89M 0.11%
55,995
+2,432
+5% +$82.2K
TBF icon
207
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$1.89M 0.11%
118,052
+68,320
+137% +$1.11M
IEI icon
208
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.87M 0.11%
+14,558
New +$1.88M
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.86M 0.11%
38,039
-6,952
-15% -$350K
COR icon
210
Cencora
COR
$61.3B
$1.83M 0.11%
13,812
+2,248
+19% +$277K
PLD icon
211
Prologis
PLD
$135B
$1.82M 0.1%
+10,840
New +$1.62M
C icon
212
Citigroup
C
$223B
$1.81M 0.1%
29,934
-263
-0.9% -$17.5K
HDV
213
iShares Core High Dividend ETF
HDV
$15.2B
$1.81M 0.1%
89,505
-1,740
-2% -$34.1K
ISTB icon
214
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$1.8M 0.1%
35,724
+18,521
+108% +$938K
SOXL icon
215
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
$1.78M 0.1%
+26,131
New +$1.48M
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.77M 0.1%
17,441
+138
+0.8% +$14K
NKE icon
217
Nike
NKE
$57B
$1.77M 0.1%
10,615
-170
-2% -$28K
INFL icon
218
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$1.76M 0.1%
56,480
+6,540
+13% +$202K
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.75M 0.1%
29,329
-48,937
-63% -$2.93M
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.75M 0.1%
32,505
-1,498
-4% -$81.1K
FIW icon
221
First Trust Water ETF
FIW
$1.9B
$1.74M 0.1%
18,299
-2,342
-11% -$213K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.73M 0.1%
31,426
-8,654
-22% -$492K
BXC icon
223
BlueLinx
BXC
$627M
$1.73M 0.1%
18,078
-605
-3% -$41K
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.72M 0.1%
15,318
+35
+0.2% +$4.22K
DBEF icon
225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.71M 0.1%
43,594
+12,949
+42% +$503K
7 8
9
10 11

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 2021 Portfolio in Review

As of Q4 2021, Sowell Financial Services held 546 positions worth $1.74B, up 18% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services deployed $161M of net new capital in Q4 2021, opening 73 new positions and adding to 215 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 876,355 shares worth $25.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.49M trimmed.

  • Sowell Financial Services's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 876,355 shares worth $25.4M.
  • Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $28.3M increase.
  • Sowell Financial Services's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.49M.
  • Sowell Financial Services fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $5.93M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $1.74B portfolio in Q4 2021.
  • Sowell Financial Services opened 73 new positions and closed 39 in Q4 2021.
  • Sowell Financial Services's portfolio value rose 18% quarter-over-quarter to $1.74B.

Based on Sowell Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.