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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
-12.18%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$510M
(+89%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
61.61%
Top 10 Holdings %
Top 10 Hldgs %
39.87%
Holding
341
New
168
Increased
100
Reduced
7
Closed
64
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$146M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$61.5M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$47.1M |
| 4 |
Walmart Inc
WMT
|
+$43.1M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$113M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$32.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$24.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$21.7M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.12% |
| 2 | Consumer Staples | 10.46% |
| 3 | Technology | 6.66% |
| 4 | Healthcare | 5.93% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $138M | 12.79% |
+1,602,285
| New | +$146M |
2022 Q2
0 quarters
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $59.7M | 5.51% |
1,184,259
+507,664
| +75% | +$25.5M |
2018 Q4
14 quarters
|
|
|
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $55.6M | 5.14% |
+283,720
| New | +$61.5M |
2022 Q2
0 quarters
|
|
|
4
Walmart Inc
WMT
$935B
| $41.3M | 3.82% |
1,018,596
+935,136
| +1,120% | +$43.1M |
2018 Q3
15 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $30.1M | 2.78% |
+656,386
| New | +$31.6M |
2022 Q2
0 quarters
|
|
6
Microsoft
MSFT
$4.01T
| $30M | 2.77% |
116,803
+74,927
| +179% | +$20.3M |
2016 Q4
22 quarters
|
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $27.9M | 2.58% |
+359,588
| New | +$47.1M |
2022 Q2
0 quarters
|
|
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
| $17.8M | 1.64% |
+582,710
| New | +$26.8M |
2022 Q2
0 quarters
|
|
9
Vanguard Total Bond Market
BND
$163B
| $15.7M | 1.45% |
+204,989
| New | +$15.6M |
2022 Q2
0 quarters
|
|
10
Verizon
VZ
$184B
| $15.1M | 1.4% |
298,301
+239,278
| +405% | +$12.1M |
2016 Q4
22 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $13.4M | 1.24% |
35,322
+9,356
| +36% | +$3.83M |
2016 Q4
22 quarters
|
|
12
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.01B
| $12.7M | 1.18% |
253,090
+146,391
| +137% | +$3.11M |
2022 Q1
1 quarter
|
|
13
United Parcel Service
UPS
$83.2B
| $12.5M | 1.15% |
68,343
+53,525
| +361% | +$9.76M |
2016 Q4
22 quarters
|
|
14
Johnson & Johnson
JNJ
$610B
| $12.3M | 1.14% |
69,350
+53,502
| +338% | +$9.53M |
2016 Q4
22 quarters
|
|
15
Coca-Cola
KO
$396B
| $12.1M | 1.12% |
190,786
+136,007
| +248% | +$8.62M |
2016 Q4
22 quarters
|
|
16
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
| $12.1M | 1.11% |
+298,480
| New | +$13.5M |
2022 Q2
0 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $11.8M | 1.09% |
+211,763
| New | +$9.14M |
2022 Q2
0 quarters
|
|
18
Simplify Affinity World Leaders Equity ETF
WLDR
$146M
| $10.9M | 1.01% |
493,189
+173,902
| +54% | +$4.26M |
2020 Q2
8 quarters
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $10.4M | 0.96% |
+147,836
| New | +$11.4M |
2022 Q2
0 quarters
|
|
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $10.4M | 0.96% |
156,625
+34,557
| +28% | +$3.36M |
2018 Q4
14 quarters
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $10.4M | 0.96% |
+783,184
| New | +$12.5M |
2022 Q2
0 quarters
|
|
22
Chevron
CVX
$430B
| $10.3M | 0.96% |
71,488
+57,723
| +419% | +$9.54M |
2016 Q4
22 quarters
|
|
23
ExxonMobil
XOM
$718B
| $9.95M | 0.92% |
116,220
+87,310
| +302% | +$7.88M |
2016 Q4
22 quarters
|
|
|
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$328M
| $9.84M | 0.91% |
+1,082,520
| New | +$39.7M |
2022 Q2
0 quarters
|
|
25
ProShares Ultra QQQ
QLD
$14.6B
| $9.74M | 0.9% |
1,089,586
+368,432
| +51% | +$9.62M |
2018 Q4
14 quarters
|
|
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CFM
Sowell Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Sowell Financial Services held 341 positions worth $1.08B, up 89% from $572M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sowell Financial Services deployed $667M of net new capital in Q2 2022, opening 168 new positions and adding to 100 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 1,602,285 shares worth $138M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.65M trimmed.
- Sowell Financial Services's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 1,602,285 shares worth $138M.
- Sowell Financial Services added most to Walmart Inc in Q2 2022, an estimated $43.1M increase.
- Sowell Financial Services's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.65M.
- Sowell Financial Services fully exited iShares Select Dividend ETF in Q2 2022, selling an estimated $113M.
- Sowell Financial Services's ten largest holdings make up 40% of its $1.08B portfolio in Q2 2022.
- Sowell Financial Services opened 168 new positions and closed 64 in Q2 2022.
- Sowell Financial Services's portfolio value rose 89% quarter-over-quarter to $1.08B.
Based on Sowell Financial Services's 13F filing for Q2 2022, filed 15 Aug 2022.