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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
+6.91%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$249M
Cap. Flow
-$315M
Cap. Flow %
-24.29%
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
3
HUM icon
Humana
HUM
+$4.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.3M
2
SLV icon
iShares Silver Trust
SLV
+$17.1M
3
AAPL icon
Apple
AAPL
+$16.1M
4
WMT icon
Walmart Inc
WMT
+$16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.07%
2 Technology 10.55%
3 Consumer Staples 7.96%
4 Financials 6.26%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
201
Markel Group
MKL
$22.4B
$1.58M 0.12%
+1,239
New +$1.65M
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.56M 0.12%
14,256
-33,671
-70% -$3.65M
QLD icon
203
ProShares Ultra QQQ
QLD
$14.2B
$1.56M 0.12%
62,900
-6,752
-10% -$143K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.55M 0.12%
32,046
-14,252
-31% -$690K
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.55M 0.12%
23,070
-8,540
-27% -$572K
ESGU icon
206
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.54M 0.12%
17,004
-65,229
-79% -$5.77M
DHR icon
207
Danaher
DHR
$152B
$1.52M 0.12%
+6,810
New +$1.55M
ABT icon
208
Abbott
ABT
$193B
$1.52M 0.12%
15,020
-261
-2% -$27.6K
VXUS icon
209
Vanguard Total International Stock ETF
VXUS
$164B
$1.52M 0.12%
27,540
-16,663
-38% -$911K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.51M 0.12%
14,213
-6,003
-30% -$628K
MSOS icon
211
AdvisorShares Pure US Cannabis ETF
MSOS
$970M
$1.51M 0.12%
265,240
-6,855
-3% -$45.4K
USFR icon
212
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.5M 0.12%
29,867
+3,417
+13% +$172K
IGM icon
213
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.5M 0.12%
+26,460
New +$1.38M
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.49M 0.12%
19,952
-32,219
-62% -$2.36M
QYLD icon
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.49M 0.12%
86,884
-157,748
-64% -$2.63M
USMV icon
216
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.49M 0.11%
20,451
-27,101
-57% -$1.95M
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.49M 0.11%
14,969
-1,386
-8% -$135K
SNDX icon
218
Syndax Pharmaceuticals
SNDX
$1.8B
$1.47M 0.11%
+69,748
New +$1.74M
RTX icon
219
RTX Corp
RTX
$286B
$1.47M 0.11%
15,032
-1,746
-10% -$172K
FTGC icon
220
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.22B
$1.47M 0.11%
+62,423
New +$1.48M
FE icon
221
FirstEnergy
FE
$26.8B
$1.45M 0.11%
36,236
-7,653
-17% -$309K
IWV icon
222
iShares Russell 3000 ETF
IWV
$20.4B
$1.44M 0.11%
+6,125
New +$1.41M
GDX icon
223
VanEck Gold Miners ETF
GDX
$32.3B
$1.42M 0.11%
43,733
-105,592
-71% -$3.19M
NEM icon
224
Newmont
NEM
$139B
$1.42M 0.11%
28,864
+9,159
+46% +$444K
B
225
Barrick Mining
B
$77.9B
$1.41M 0.11%
76,046
-28,201
-27% -$507K
7 8
9
10 11

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CI
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SAG
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Sowell Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Sowell Financial Services held 852 positions worth $1.3B, down 16% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sowell Financial Services withdrew a net $315M in Q1 2023, closing 93 positions and reducing 321 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $7.86M.

  • Sowell Financial Services's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 59,556 shares worth $7.86M.
  • Sowell Financial Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $5.31M increase.
  • Sowell Financial Services's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $53.3M.
  • Sowell Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $11.5M.
  • Sowell Financial Services's ten largest holdings make up 20% of its $1.3B portfolio in Q1 2023.
  • Sowell Financial Services opened 328 new positions and closed 93 in Q1 2023.
  • Sowell Financial Services's portfolio value fell 16% quarter-over-quarter to $1.3B.

Based on Sowell Financial Services's 13F filing for Q1 2023, filed 12 May 2023.