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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
-0.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$1.17B
Cap. Flow
-$1.01B
Cap. Flow %
-176.74%
Top 10 Hldgs %
51.4%
Holding
552
New
45
Increased
28
Reduced
99
Closed
379

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$159M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$43.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M
4
QLD icon
ProShares Ultra QQQ
QLD
+$15.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.7M
3
AAPL icon
Apple
AAPL
+$41.4M
4
LEXI icon
Alexis Practical Tactical ETF
LEXI
+$39.2M
5
VTI icon
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
DVY icon
1
iShares Select Dividend ETF
DVY
$23.8B
$113M 19.76%
1,287,928
+1,271,778
+7,875% +$159M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$34.4M 6%
676,595
+384,164
+131% +$19.3M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$32.3M 5.64%
615,506
+574,419
+1,398% +$43.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$24.1M 4.21%
108,038
-28,271
-21% -$11.6M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$21.7M 3.79%
503,680
+442,556
+724% +$15.3M
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$15.9M 2.77%
445,355
+368,430
+479% +$8.78M
AAPL icon
7
Apple
AAPL
$4.59T
$15.8M 2.76%
98,857
-246,057
-71% -$41.4M
QLD icon
8
ProShares Ultra QQQ
QLD
$14.2B
$12.6M 2.21%
721,154
+450,284
+166% +$15.8M
QQQ icon
9
Invesco QQQ Trust
QQQ
$493B
$12.6M 2.21%
36,846
-135,943
-79% -$48.3M
MSFT icon
10
Microsoft
MSFT
$3.75T
$11.7M 2.05%
41,876
-62,028
-60% -$18.7M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.4M 1.99%
25,966
-14,172
-35% -$6.31M
FLO icon
12
Flowers Foods
FLO
$1.48B
$11.1M 1.94%
432,636
+3,596
+0.8% +$97.8K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$8.35M 1.46%
122,068
+9,734
+9% +$1.02M
WLDR icon
14
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$8.3M 1.45%
319,287
-144,682
-31% -$3.79M
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$8.12M 1.42%
+136,412
New +$4.45M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$7.9M 1.38%
95,544
+73,112
+326% +$11.4M
NVDA icon
17
NVIDIA
NVDA
$5.52T
$7.24M 1.27%
387,570
-362,890
-48% -$9.1M
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$5.93M 1.04%
79,001
+57,954
+275% +$5.14M
QEFA icon
19
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$5.14M 0.9%
96,171
+54,721
+132% +$4M
DFUS
20
Dimensional US Equity ETF
DFUS
$21.6B
$4.7M 0.82%
95,939
-31,428
-25% -$1.52M
SMOG icon
21
VanEck Low Carbon Energy ETF
SMOG
$135M
$4.69M 0.82%
+89,665
New +$12.5M
LEXI icon
22
Alexis Practical Tactical ETF
LEXI
$192M
$4.67M 0.82%
175,670
-1,535,776
-90% -$39.2M
GLD icon
23
SPDR Gold Trust
GLD
$154B
$4.58M 0.8%
25,677
-20,644
-45% -$3.62M
FTQI icon
24
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$4.56M 0.8%
+106,699
New +$2.34M
INDS icon
25
Pacer Industrial Real Estate ETF
INDS
$114M
$4.47M 0.78%
+118,580
New +$5.88M
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
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
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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.