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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
+8.27%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$263M
Cap. Flow
+$161M
Cap. Flow %
9.22%
Top 10 Hldgs %
25.64%
Holding
546
New
73
Increased
215
Reduced
204
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$15.1M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.49M
2
MSFT icon
Microsoft
MSFT
+$6.93M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.81M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.93M
5
COST icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$68.8M 3.94%
172,789
+40,086
+30% +$15.5M
AAPL icon
2
Apple
AAPL
$4.59T
$61.2M 3.51%
344,914
+4,154
+1% +$656K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$59.5M 3.41%
136,309
+14,072
+12% +$5.94M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$46.7M 2.68%
97,979
-3,539
-3% -$1.63M
LEXI icon
5
Alexis Practical Tactical ETF
LEXI
$192M
$46.3M 2.66%
1,711,446
+100,356
+6% +$2.64M
WMT icon
6
Walmart Inc
WMT
$817B
$41.3M 2.37%
852,225
+71,271
+9% +$3.4M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$37.2M 2.14%
154,224
+119,922
+350% +$28.3M
MSFT icon
8
Microsoft
MSFT
$3.75T
$34.9M 2%
103,904
-21,360
-17% -$6.93M
SSO icon
9
ProShares Ultra S&P500
SSO
$8.52B
$25.8M 1.48%
705,424
+38,836
+6% +$1.33M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$25.4M 1.46%
+876,355
New +$24.7M
NVDA icon
11
NVIDIA
NVDA
$5.52T
$22.1M 1.27%
750,460
+184,720
+33% +$5.08M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$19.1M 1.09%
40,138
+780
+2% +$358K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17.6M 1.01%
201,956
+17,573
+10% +$1.52M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$164B
$17.2M 0.98%
270,173
+235,529
+680% +$15.1M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$16.9M 0.97%
155,997
+43,241
+38% +$4.68M
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.7M 0.9%
183,950
-87,335
-32% -$7.49M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$15.6M 0.89%
761,512
+50,848
+7% +$1.02M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.5M 0.89%
51,980
+444
+0.9% +$127K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$15M 0.86%
131,623
+7,712
+6% +$882K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.8M 0.85%
292,431
-25,064
-8% -$1.27M
UPS icon
21
United Parcel Service
UPS
$89.9B
$13.7M 0.79%
63,872
+6,918
+12% +$1.41M
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$13.6M 0.78%
93,227
+9,555
+11% +$1.35M
WLDR icon
23
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$12.5M 0.72%
463,969
+2,404
+0.5% +$65.9K
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$12.4M 0.71%
36,998
+7,069
+24% +$2.35M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$12.3M 0.71%
112,334
+2,681
+2% +$294K
1
2 3 4 5

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BAM
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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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 Dimensional US Core Equity 2 ETF: 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 Dimensional US Core Equity 2 ETF: 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.