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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
-0.58%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$1.17B
(-67%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-176.74%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$159M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$43.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.3M |
| 4 |
ProShares Ultra QQQ
QLD
|
+$15.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$48.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$46.7M |
| 3 |
Apple
AAPL
|
+$41.4M |
| 4 |
Alexis Practical Tactical ETF
LEXI
|
+$39.2M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$37.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.44% |
| 2 | Technology | 7.82% |
| 3 | Consumer Staples | 4.57% |
| 4 | Healthcare | 2.75% |
| 5 | Financials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Select Dividend ETF
DVY
$23B
| $113M | 19.76% |
1,287,928
+1,271,778
| +7,875% | +$159M |
2018 Q4
13 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $34.4M | 6% |
676,595
+384,164
| +131% | +$19.3M |
2018 Q4
13 quarters
|
|
|
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $32.3M | 5.64% |
615,506
+574,419
| +1,398% | +$43.9M |
2018 Q4
13 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $24.1M | 4.21% |
108,038
-28,271
| -21% | -$11.6M |
2018 Q3
14 quarters
|
|
|
5
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $21.7M | 3.79% |
503,680
+442,556
| +724% | +$15.3M |
2018 Q4
13 quarters
|
|
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $15.9M | 2.77% |
445,355
+368,430
| +479% | +$8.78M |
2018 Q4
13 quarters
|
|
|
7
Apple
AAPL
$4.99T
| $15.8M | 2.76% |
98,857
-246,057
| -71% | -$41.4M |
2016 Q4
21 quarters
|
|
|
8
ProShares Ultra QQQ
QLD
$14.6B
| $12.6M | 2.21% |
721,154
+450,284
| +166% | +$15.8M |
2018 Q4
13 quarters
|
|
|
9
Invesco QQQ Trust
QQQ
$487B
| $12.6M | 2.21% |
36,846
-135,943
| -79% | -$48.3M |
2018 Q3
14 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $11.7M | 2.05% |
41,876
-62,028
| -60% | -$18.7M |
2016 Q4
21 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.4M | 1.99% |
25,966
-14,172
| -35% | -$6.31M |
2016 Q4
21 quarters
|
|
12
Flowers Foods
FLO
$1.3B
| $11.1M | 1.94% |
432,636
+3,596
| +0.8% | +$97.8K |
2019 Q3
10 quarters
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $8.35M | 1.46% |
122,068
+9,734
| +9% | +$1.02M |
2018 Q4
13 quarters
|
|
14
Simplify Affinity World Leaders Equity ETF
WLDR
$146M
| $8.3M | 1.45% |
319,287
-144,682
| -31% | -$3.79M |
2020 Q2
7 quarters
|
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $8.12M | 1.42% |
+136,412
| New | +$4.45M |
2022 Q1
0 quarters
|
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $7.9M | 1.38% |
95,544
+73,112
| +326% | +$11.4M |
2018 Q4
13 quarters
|
|
17
NVIDIA
NVDA
$5.25T
| $7.24M | 1.27% |
387,570
-362,890
| -48% | -$9.1M |
2018 Q4
13 quarters
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.93M | 1.04% |
79,001
+57,954
| +275% | +$5.14M |
2018 Q4
13 quarters
|
|
19
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $5.14M | 0.9% |
96,171
+54,721
| +132% | +$4M |
2020 Q2
7 quarters
|
|
20
Dimensional US Equity ETF
DFUS
$21.4B
| $4.7M | 0.82% |
95,939
-31,428
| -25% | -$1.52M |
2021 Q2
3 quarters
|
|
21
VanEck Low Carbon Energy ETF
SMOG
$127M
| $4.69M | 0.82% |
+89,665
| New | +$12.5M |
2022 Q1
0 quarters
|
|
|
22
Alexis Practical Tactical ETF
LEXI
$196M
| $4.67M | 0.82% |
175,670
-1,535,776
| -90% | -$39.2M |
2021 Q3
2 quarters
|
|
23
SPDR Gold Trust
GLD
$142B
| $4.58M | 0.8% |
25,677
-20,644
| -45% | -$3.62M |
2016 Q4
21 quarters
|
|
24
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
| $4.56M | 0.8% |
+106,699
| New | +$2.34M |
2022 Q1
0 quarters
|
|
25
Pacer Industrial Real Estate ETF
INDS
$100M
| $4.47M | 0.78% |
+118,580
| New | +$5.88M |
2022 Q1
0 quarters
|
|
Similar funds
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CFM
Sowell Financial Services's Q1 2022 Portfolio in Review
As of Q1 2022, Sowell Financial Services held 552 positions worth $572M, down 67% from $1.74B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Sowell Financial Services withdrew a net $1.01B in Q1 2022, closing 379 positions and reducing 99 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $46.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Sowell Financial Services opened a new position in VanEck Low Carbon Energy ETF worth $4.69M.
- Sowell Financial Services's largest Q1 2022 buy was VanEck Low Carbon Energy ETF: 89,665 shares worth $4.69M.
- Sowell Financial Services added most to iShares Select Dividend ETF in Q1 2022, an estimated $159M increase.
- Sowell Financial Services's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $48.3M.
- Sowell Financial Services fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $46.7M.
- Sowell Financial Services's ten largest holdings make up 51% of its $572M portfolio in Q1 2022.
- Sowell Financial Services opened 45 new positions and closed 379 in Q1 2022.
- Sowell Financial Services's portfolio value fell 67% quarter-over-quarter to $572M.
Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.