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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
+8.27%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$263M
(+18%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
546
New
73
Increased
215
Reduced
204
Closed
39
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$28.3M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$24.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$15.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$15.1M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.49M |
| 2 |
Microsoft
MSFT
|
+$6.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.81M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.93M |
| 5 |
Costco
COST
|
+$4.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.57% |
| 2 | Technology | 10.17% |
| 3 | Consumer Staples | 6.26% |
| 4 | Financials | 5.13% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$487B
| $68.8M | 3.94% |
172,789
+40,086
| +30% | +$15.5M |
2018 Q3
13 quarters
|
|
2
Apple
AAPL
$4.99T
| $61.2M | 3.51% |
344,914
+4,154
| +1% | +$656K |
2016 Q4
20 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $59.5M | 3.41% |
136,309
+14,072
| +12% | +$5.94M |
2018 Q3
13 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $46.7M | 2.68% |
97,979
-3,539
| -3% | -$1.63M |
2018 Q4
12 quarters
|
|
5
Alexis Practical Tactical ETF
LEXI
$196M
| $46.3M | 2.66% |
1,711,446
+100,356
| +6% | +$2.64M |
2021 Q3
1 quarter
|
|
6
Walmart Inc
WMT
$935B
| $41.3M | 2.37% |
852,225
+71,271
| +9% | +$3.4M |
2018 Q3
13 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $37.2M | 2.14% |
154,224
+119,922
| +350% | +$28.3M |
2018 Q4
12 quarters
|
|
|
8
Microsoft
MSFT
$4.01T
| $34.9M | 2% |
103,904
-21,360
| -17% | -$6.93M |
2016 Q4
20 quarters
|
|
9
ProShares Ultra S&P500
SSO
$8.94B
| $25.8M | 1.48% |
705,424
+38,836
| +6% | +$1.33M |
2018 Q4
12 quarters
|
|
|
10
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $25.4M | 1.46% |
+876,355
| New | +$24.7M |
2021 Q4
0 quarters
|
|
11
NVIDIA
NVDA
$5.25T
| $22.1M | 1.27% |
750,460
+184,720
| +33% | +$5.08M |
2018 Q4
12 quarters
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $19.1M | 1.09% |
40,138
+780
| +2% | +$358K |
2016 Q4
20 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $17.6M | 1.01% |
201,956
+17,573
| +10% | +$1.52M |
2018 Q4
12 quarters
|
|
|
14
Vanguard Total International Stock ETF
VXUS
$161B
| $17.2M | 0.98% |
270,173
+235,529
| +680% | +$15.1M |
2018 Q3
13 quarters
|
|
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $16.9M | 0.97% |
155,997
+43,241
| +38% | +$4.68M |
2018 Q4
12 quarters
|
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $15.7M | 0.9% |
183,950
-87,335
| -32% | -$7.49M |
2018 Q4
12 quarters
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $15.6M | 0.89% |
761,512
+50,848
| +7% | +$1.02M |
2018 Q4
12 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.13T
| $15.5M | 0.89% |
51,980
+444
| +0.9% | +$127K |
2018 Q4
12 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15M | 0.86% |
131,623
+7,712
| +6% | +$882K |
2018 Q4
12 quarters
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $14.8M | 0.85% |
292,431
-25,064
| -8% | -$1.27M |
2018 Q4
12 quarters
|
|
21
United Parcel Service
UPS
$83.2B
| $13.7M | 0.79% |
63,872
+6,918
| +12% | +$1.41M |
2016 Q4
20 quarters
|
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $13.6M | 0.78% |
93,227
+9,555
| +11% | +$1.35M |
2019 Q3
9 quarters
|
|
23
Simplify Affinity World Leaders Equity ETF
WLDR
$146M
| $12.5M | 0.72% |
463,969
+2,404
| +0.5% | +$65.9K |
2020 Q2
6 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $12.4M | 0.71% |
36,998
+7,069
| +24% | +$2.35M |
2016 Q4
20 quarters
|
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $12.3M | 0.71% |
112,334
+2,681
| +2% | +$294K |
2018 Q4
12 quarters
|
|
Similar funds
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CFM
Sowell Financial Services's Q4 2021 Portfolio in Review
As of Q4 2021, Sowell Financial Services held 546 positions worth $1.74B, up 18% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sowell Financial Services deployed $161M of net new capital in Q4 2021, opening 73 new positions and adding to 215 existing holdings. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 876,355 shares worth $25.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $7.49M trimmed.
- Sowell Financial Services's largest Q4 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 876,355 shares worth $25.4M.
- Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $28.3M increase.
- Sowell Financial Services's biggest Q4 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $7.49M.
- Sowell Financial Services fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q4 2021, selling an estimated $5.93M.
- Sowell Financial Services's ten largest holdings make up 26% of its $1.74B portfolio in Q4 2021.
- Sowell Financial Services opened 73 new positions and closed 39 in Q4 2021.
- Sowell Financial Services's portfolio value rose 18% quarter-over-quarter to $1.74B.
Based on Sowell Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.