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
+5.75%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$498M
Cap. Flow
+$422M
Cap. Flow %
23.5%
Top 10 Hldgs %
22.95%
Holding
863
New
107
Increased
353
Reduced
66
Closed
312

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$28.5M
2
WMT icon
Walmart Inc
WMT
+$23.2M
3
AAPL icon
Apple
AAPL
+$18.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
2
HUM icon
Humana
HUM
+$4.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
4
ELF icon
e.l.f. Beauty
ELF
+$3.71M
5
NFLX icon
Netflix
NFLX
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.64%
2 Technology 10.45%
3 Consumer Staples 7.58%
4 Financials 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
201
Nuveen Credit Strategies Income Fund
JQC
$701M
$2.1M 0.12%
412,736
– –
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.1M 0.12%
30,026
+6,956
+30% +$468K
GUNR icon
203
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$2.1M 0.12%
52,400
+1,389
+3% +$57.3K
PHDG icon
204
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$2.1M 0.12%
62,982
+4,539
+8% +$149K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$38.8B
$2.09M 0.12%
24,783
-7,868
-24% -$645K
MS icon
206
Morgan Stanley
MS
$337B
$2.09M 0.12%
24,450
+8,527
+54% +$729K
SCHY icon
207
Schwab International Dividend Equity ETF
SCHY
$2.56B
$2.08M 0.12%
+86,797
New +$2.09M
QQEW icon
208
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$2.07M 0.12%
19,360
+656
+4% +$66.2K
WM icon
209
Waste Management
WM
$87B
$2.07M 0.12%
11,934
+9,134
+326% +$1.51M
FEZ icon
210
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$2.07M 0.12%
45,008
+17,073
+61% +$778K
UTG icon
211
Reaves Utility Income Fund
UTG
$3.52B
$2.06M 0.11%
75,218
+17,583
+31% +$492K
BSV icon
212
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.02M 0.11%
26,661
-8,741
-25% -$666K
ISCF icon
213
iShares International Small Cap Equity Factor ETF
ISCF
$690M
$2.02M 0.11%
65,327
+21,684
+50% +$675K
TECL icon
214
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$2.01M 0.11%
37,141
-7,239
-16% -$301K
STIP icon
215
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2M 0.11%
20,544
+5,575
+37% +$548K
NKE icon
216
Nike
NKE
$57B
$2M 0.11%
18,103
+8,714
+93% +$1.02M
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2M 0.11%
42,483
+25,997
+158% +$1.18M
DFEM icon
218
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$1.99M 0.11%
82,848
-500
-0.6% -$11.9K
KR icon
219
Kroger
KR
$34.9B
$1.99M 0.11%
42,254
+8,191
+24% +$391K
COP icon
220
ConocoPhillips
COP
$156B
$1.97M 0.11%
18,920
+5,935
+46% +$610K
OXY icon
221
Occidental Petroleum
OXY
$59.1B
$1.93M 0.11%
32,773
+2,718
+9% +$163K
B
222
Barrick Mining
B
$77.9B
$1.9M 0.11%
112,433
+36,387
+48% +$663K
AXP icon
223
American Express
AXP
$226B
$1.9M 0.11%
10,904
+5,602
+106% +$904K
HACK icon
224
Amplify Cybersecurity ETF
HACK
$3.05B
$1.88M 0.1%
37,169
+22,995
+162% +$1.1M
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.88M 0.1%
+19,217
New +$1.76M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sowell Financial Services held 863 positions worth $1.79B, up 38% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $422M of net new capital in Q2 2023, opening 107 new positions and adding to 353 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 563,717 shares worth $28.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.5M trimmed.

  • Sowell Financial Services's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 563,717 shares worth $28.6M.
  • Sowell Financial Services added most to Walmart Inc in Q2 2023, an estimated $23.2M increase.
  • Sowell Financial Services's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.5M.
  • Sowell Financial Services fully exited Humana in Q2 2023, selling an estimated $4.44M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.79B portfolio in Q2 2023.
  • Sowell Financial Services opened 107 new positions and closed 312 in Q2 2023.
  • Sowell Financial Services's portfolio value rose 38% quarter-over-quarter to $1.79B.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.