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
+5.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$58.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
180
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
PSX icon
Phillips 66
PSX
+$6.47M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.81M
5
NVO
Novo Nordisk
NVO
+$5.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.62%
3 Financials 5.27%
4 Consumer Discretionary 4.13%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.46M 0.11%
27,852
+1,295
+5% +$109K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.46M 0.11%
29,603
-7,848
-21% -$627K
HDV
203
iShares Core High Dividend ETF
HDV
$15.2B
$2.45M 0.11%
103,960
-10,940
-10% -$250K
NDAQ icon
204
Nasdaq
NDAQ
$55.5B
$2.44M 0.11%
+33,441
New +$2.28M
DEI icon
205
Douglas Emmett
DEI
$1.99B
$2.43M 0.11%
136,988
-700
-0.5% -$10.8K
DNP icon
206
DNP Select Income Fund
DNP
$4.14B
$2.42M 0.11%
239,499
-9,337
-4% -$85.3K
USFR icon
207
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.42M 0.11%
48,102
+7,306
+18% +$368K
FTSL icon
208
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.42M 0.11%
52,619
-9,916
-16% -$456K
EFG icon
209
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.41M 0.11%
22,392
-3,400
-13% -$353K
EEMS icon
210
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$2.4M 0.11%
37,612
-679
-2% -$41.7K
SO icon
211
Southern Company
SO
$102B
$2.36M 0.11%
26,194
-2,429
-8% -$207K
FE icon
212
FirstEnergy
FE
$26.8B
$2.35M 0.11%
53,101
+355
+0.7% +$14.9K
MS icon
213
Morgan Stanley
MS
$337B
$2.33M 0.11%
22,331
-389
-2% -$39.2K
FTAI icon
214
FTAI Aviation
FTAI
$20.5B
$2.31M 0.11%
+17,363
New +$1.97M
JQC icon
215
Nuveen Credit Strategies Income Fund
JQC
$701M
$2.28M 0.11%
390,836
-15,800
-4% -$90K
DIVO icon
216
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$2.27M 0.11%
55,016
+11,811
+27% +$469K
DBMF icon
217
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$2.24M 0.1%
79,519
+12,485
+19% +$356K
SPTI icon
218
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.22M 0.1%
76,276
+2,818
+4% +$80.9K
DFSD
219
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$2.21M 0.1%
+46,313
New +$2.2M
QQEW icon
220
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$2.21M 0.1%
17,595
+14
+0.1% +$1.72K
RDVY icon
221
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.18M 0.1%
36,828
+289
+0.8% +$16.4K
CWB icon
222
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.17M 0.1%
28,280
+1,157
+4% +$85K
LNG icon
223
Cheniere Energy
LNG
$58B
$2.16M 0.1%
12,014
+70
+0.6% +$12.6K
AMAT icon
224
Applied Materials
AMAT
$383B
$2.15M 0.1%
+10,650
New +$2.18M
LMBS icon
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.14M 0.1%
43,273
+15,343
+55% +$751K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sowell Financial Services held 592 positions worth $2.15B, up 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sowell Financial Services's Q3 2024 filing shows 71 new, 180 increased, 257 reduced and 62 closed positions. Its largest new stake was Broadcom: 86,171 shares worth $14.9M. The largest sale was NVIDIA, an estimated $8.67M.

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

  • Sowell Financial Services's largest Q3 2024 buy was Broadcom: 86,171 shares worth $14.9M.
  • Sowell Financial Services added most to Phillips 66 in Q3 2024, an estimated $6.47M increase.
  • Sowell Financial Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.67M.
  • Sowell Financial Services fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $6.51M.
  • Sowell Financial Services's ten largest holdings make up 25% of its $2.15B portfolio in Q3 2024.
  • Sowell Financial Services opened 71 new positions and closed 62 in Q3 2024.
  • Sowell Financial Services's portfolio value rose 2.8% quarter-over-quarter to $2.15B.

Based on Sowell Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.