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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
+3.53%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$25.9M
Cap. Flow
-$80.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
Closed
58

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
5
FLRG icon
Fidelity US Multifactor ETF
FLRG
+$2.93M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.75%
3 Financials 5.01%
4 Healthcare 4.23%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.16M 0.1%
43,773
-4,294
-9% -$214K
SGOL icon
202
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$2.16M 0.1%
97,062
-7,516
-7% -$168K
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.15M 0.1%
26,557
-1,845
-6% -$150K
IXN icon
204
iShares Global Tech ETF
IXN
$9.64B
$2.14M 0.1%
25,849
+2,644
+11% +$201K
IGV icon
205
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.13M 0.1%
24,462
-430
-2% -$35.3K
ZTS icon
206
Zoetis
ZTS
$31B
$2.12M 0.1%
12,240
-107
-0.9% -$17.8K
PCAR icon
207
PACCAR
PCAR
$66.6B
$2.12M 0.1%
20,596
+221
+1% +$24.4K
SHYD icon
208
VanEck Short High Yield Muni ETF
SHYD
$459M
$2.09M 0.1%
93,571
-568
-0.6% -$12.6K
SPHQ icon
209
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.09M 0.1%
32,924
+5,300
+19% +$323K
PHDG icon
210
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$2.09M 0.1%
55,867
-3,606
-6% -$131K
LNG icon
211
Cheniere Energy
LNG
$58B
$2.09M 0.1%
11,944
-1,691
-12% -$269K
TMUS icon
212
T-Mobile US
TMUS
$191B
$2.07M 0.1%
+11,735
New +$1.97M
DNP icon
213
DNP Select Income Fund
DNP
$4.14B
$2.06M 0.1%
248,836
-1,164
-0.5% -$10.1K
SPTI icon
214
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.06M 0.1%
73,458
+2,006
+3% +$55.8K
USFR icon
215
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.05M 0.1%
40,796
+110
+0.3% +$5.54K
CIBR icon
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$2.04M 0.1%
+36,141
New +$1.98M
WWD icon
217
Woodward
WWD
$20.4B
$2.03M 0.1%
11,637
– –
DVN icon
218
Devon Energy
DVN
$51.8B
$2.02M 0.1%
42,616
-3,157
-7% -$157K
FE icon
219
FirstEnergy
FE
$26.8B
$2.02M 0.1%
52,746
-4,884
-8% -$189K
DBMF icon
220
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$2.02M 0.1%
67,034
-6,172
-8% -$182K
RDVY icon
221
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2M 0.1%
36,539
+4,040
+12% +$221K
WPC icon
222
W.P. Carey
WPC
$16B
$2M 0.1%
35,720
+38
+0.1% +$2.14K
SXI icon
223
Standex International
SXI
$3.67B
$1.96M 0.09%
12,186
-333
-3% -$56.3K
CWB icon
224
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.95M 0.09%
27,123
-2,136
-7% -$153K
UL icon
225
Unilever
UL
$139B
$1.92M 0.09%
31,054
-3,590
-10% -$212K
7 8
9
10 11

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CI
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SAG
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PCM
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Sowell Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Sowell Financial Services held 579 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $80.8M in Q2 2024, closing 58 positions and reducing 274 holdings. Its most notable exit was Broadcom, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.57M.

  • Sowell Financial Services's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 217,267 shares worth $5.57M.
  • Sowell Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $4.53M increase.
  • Sowell Financial Services's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $22.6M.
  • Sowell Financial Services fully exited Broadcom in Q2 2024, selling an estimated $13.4M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $2.09B portfolio in Q2 2024.
  • Sowell Financial Services opened 35 new positions and closed 58 in Q2 2024.
  • Sowell Financial Services's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Sowell Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.