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
+2.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$251M
Cap. Flow
-$274M
Cap. Flow %
-14.39%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.5M
3
MA icon
Mastercard
MA
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53%
2 Technology 15.88%
3 Financials 6.48%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
201
iShares Core High Dividend ETF
HDV
$15.2B
$2.15M 0.11%
95,655
-8,305
-8% -$195K
PLXS icon
202
Plexus
PLXS
$6.54B
$2.14M 0.11%
+13,674
New +$2.09M
ALSN icon
203
Allison Transmission
ALSN
$10.7B
$2.13M 0.11%
+19,731
New +$2.15M
NEE icon
204
NextEra Energy
NEE
$174B
$2.12M 0.11%
29,632
+6,849
+30% +$532K
BX icon
205
Blackstone
BX
$108B
$2.12M 0.11%
12,277
+24
+0.2% +$4.18K
DNP icon
206
DNP Select Income Fund
DNP
$4.14B
$2.11M 0.11%
239,167
-332
-0.1% -$3.13K
ABNB icon
207
Airbnb
ABNB
$109B
$2.1M 0.11%
16,013
+4,369
+38% +$589K
CWB icon
208
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.1M 0.11%
26,967
-1,313
-5% -$104K
WY icon
209
Weyerhaeuser
WY
$17.1B
$2.06M 0.11%
73,245
-10,621
-13% -$331K
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.06M 0.11%
39,262
+4,548
+13% +$249K
DFSD
211
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$2.06M 0.11%
43,868
-2,445
-5% -$116K
FJUN icon
212
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$2.04M 0.11%
+39,731
New +$2.04M
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.02M 0.11%
+39,081
New +$2.03M
RTX icon
214
RTX Corp
RTX
$286B
$2.01M 0.11%
17,359
-5,004
-22% -$605K
O icon
215
Realty Income
O
$58.5B
$1.99M 0.1%
37,253
+16,555
+80% +$964K
FFC
216
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.99M 0.1%
127,953
+5,213
+4% +$83.2K
WWD icon
217
Woodward
WWD
$20.4B
$1.94M 0.1%
11,643
+5
+0% +$854
COLB icon
218
Columbia Banking Systems
COLB
$8.68B
$1.91M 0.1%
70,888
+1,810
+3% +$51.9K
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.89M 0.1%
24,002
+4,545
+23% +$369K
TPSC icon
220
Timothy Plan US Small Cap Core ETF
TPSC
$381M
$1.88M 0.1%
48,189
+27,644
+135% +$1.11M
PBTP icon
221
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$1.88M 0.1%
74,014
+15,557
+27% +$396K
BNDX icon
222
Vanguard Total International Bond ETF
BNDX
$82.7B
$1.88M 0.1%
38,323
-73,610
-66% -$3.68M
QYLD icon
223
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$1.87M 0.1%
102,797
-83,669
-45% -$1.53M
VNLA icon
224
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.84M 0.1%
37,713
-1,341
-3% -$65.7K
SJNK icon
225
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.84M 0.1%
72,726
+15,472
+27% +$394K
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 2024 Portfolio in Review

As of Q4 2024, Sowell Financial Services held 629 positions worth $1.9B, down 12% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $274M in Q4 2024, closing 124 positions and reducing 174 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $6.68M.

  • Sowell Financial Services's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 31,721 shares worth $6.68M.
  • Sowell Financial Services added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $25.3M increase.
  • Sowell Financial Services's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $66.8M.
  • Sowell Financial Services fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $25.1M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $1.9B portfolio in Q4 2024.
  • Sowell Financial Services opened 99 new positions and closed 124 in Q4 2024.
  • Sowell Financial Services's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Sowell Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.