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Sowell Financial Services Portfolio holdings
AUM
$3.06B
Turnover
16.47%
1-Year Est. Return
30.01%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
-$28.6M
(-1.9%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
575
New
61
Increased
205
Reduced
183
Closed
102
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexis Practical Tactical ETF
LEXI
|
+$41.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.96M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$7.71M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$6.59M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$6.34M |
| 4 |
Microsoft
MSFT
|
+$5.56M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.22% |
| 2 | Technology | 8.78% |
| 3 | Consumer Staples | 7.5% |
| 4 | Financials | 5.77% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $48.5M | 3.27% |
122,237
+24,941
| +26% | +$10.1M |
2018 Q3
12 quarters
|
|
2
Apple
AAPL
$4.99T
| $48.2M | 3.26% |
340,760
-9,215
| -3% | -$1.36M |
2016 Q4
19 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $47.5M | 3.21% |
132,703
+21,624
| +19% | +$7.96M |
2018 Q3
12 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $43.7M | 2.95% |
101,518
-2,517
| -2% | -$1.12M |
2018 Q4
11 quarters
|
|
|
5
Alexis Practical Tactical ETF
LEXI
$196M
| $40.2M | 2.72% |
+1,611,090
| New | +$41.1M |
2021 Q3
0 quarters
|
|
|
6
Walmart Inc
WMT
$935B
| $36.3M | 2.45% |
780,954
-159,942
| -17% | -$7.71M |
2018 Q3
12 quarters
|
|
|
7
Microsoft
MSFT
$4.01T
| $35.3M | 2.38% |
125,264
-19,121
| -13% | -$5.56M |
2016 Q4
19 quarters
|
|
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $23.4M | 1.58% |
271,285
+219,871
| +428% | +$19M |
2018 Q4
11 quarters
|
|
9
ProShares Ultra S&P500
SSO
$8.94B
| $20M | 1.35% |
666,588
-51,432
| -7% | -$1.63M |
2018 Q4
11 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $16.9M | 1.14% |
39,358
+1,330
| +3% | +$587K |
2016 Q4
19 quarters
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.1M | 1.09% |
184,383
-7,740
| -4% | -$679K |
2018 Q4
11 quarters
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $16.1M | 1.09% |
317,495
+36,202
| +13% | +$1.84M |
2018 Q4
11 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.2M | 0.96% |
123,911
+12,900
| +12% | +$1.5M |
2018 Q4
11 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.1M | 0.95% |
51,536
-4,357
| -8% | -$1.22M |
2018 Q4
11 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $13.2M | 0.89% |
710,664
+295,840
| +71% | +$5.64M |
2018 Q4
11 quarters
|
|
16
Simplify Affinity World Leaders Equity ETF
WLDR
$146M
| $12.4M | 0.84% |
461,565
+10,599
| +2% | +$292K |
2020 Q2
5 quarters
|
|
|
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $12.3M | 0.83% |
112,756
-57,891
| -34% | -$6.34M |
2018 Q4
11 quarters
|
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $12.1M | 0.82% |
109,653
+3,990
| +4% | +$445K |
2018 Q4
11 quarters
|
|
19
JPMorgan Chase
JPM
$891B
| $12M | 0.81% |
73,292
-5,517
| -7% | -$865K |
2018 Q1
14 quarters
|
|
20
NVIDIA
NVDA
$5.25T
| $11.7M | 0.79% |
565,740
+16,340
| +3% | +$339K |
2018 Q4
11 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$77.5B
| $11.3M | 0.76% |
51,609
+2,901
| +6% | +$643K |
2018 Q4
11 quarters
|
|
22
Verizon
VZ
$184B
| $11.2M | 0.75% |
206,508
+10,779
| +6% | +$596K |
2016 Q4
19 quarters
|
|
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $11M | 0.74% |
83,672
-372
| -0.4% | -$51.2K |
2019 Q3
8 quarters
|
|
24
Johnson & Johnson
JNJ
$610B
| $11M | 0.74% |
67,930
+5,821
| +9% | +$993K |
2016 Q4
19 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$127B
| $10.8M | 0.73% |
157,652
+516
| +0.3% | +$36.5K |
2018 Q4
11 quarters
|
|
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Sowell Financial Services's Q3 2021 Portfolio in Review
As of Q3 2021, Sowell Financial Services held 575 positions worth $1.48B, down 1.9% from $1.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sowell Financial Services's Q3 2021 filing shows 61 new, 205 increased, 183 reduced and 102 closed positions. Its largest new stake was Alexis Practical Tactical ETF: 1,611,090 shares worth $40.2M. The largest sale was Walmart Inc, an estimated $7.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Staples.
- Sowell Financial Services's largest Q3 2021 buy was Alexis Practical Tactical ETF: 1,611,090 shares worth $40.2M.
- Sowell Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q3 2021, an estimated $19M increase.
- Sowell Financial Services's biggest Q3 2021 reduction was Walmart Inc, cutting an estimated $7.71M.
- Sowell Financial Services fully exited Thermo Fisher Scientific in Q3 2021, selling an estimated $6.59M.
- Sowell Financial Services's ten largest holdings make up 24% of its $1.48B portfolio in Q3 2021.
- Sowell Financial Services opened 61 new positions and closed 102 in Q3 2021.
- Sowell Financial Services's portfolio value fell 1.9% quarter-over-quarter to $1.48B.
Based on Sowell Financial Services's 13F filing for Q3 2021, filed 4 Nov 2021.