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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
-12.18%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$510M
Cap. Flow
+$667M
Cap. Flow %
61.61%
Top 10 Hldgs %
39.87%
Holding
341
New
168
Increased
100
Reduced
7
Closed
64

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$146M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$61.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$47.1M
4
WMT icon
Walmart Inc
WMT
+$43.1M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$39.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$113M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$32.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$21.7M
5
PCY icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$138M 12.79%
+1,602,285
New +$146M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$59.7M 5.51%
1,184,259
+507,664
+75% +$25.5M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$55.6M 5.14%
+283,720
New +$61.5M
WMT icon
4
Walmart Inc
WMT
$817B
$41.3M 3.82%
1,018,596
+935,136
+1,120% +$43.1M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$30.1M 2.78%
+656,386
New +$31.6M
MSFT icon
6
Microsoft
MSFT
$3.75T
$30M 2.77%
116,803
+74,927
+179% +$20.3M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$27.9M 2.58%
+359,588
New +$47.1M
XSLV icon
8
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$17.8M 1.64%
+582,710
New +$26.8M
BND icon
9
Vanguard Total Bond Market
BND
$162B
$15.7M 1.45%
+204,989
New +$15.6M
VZ icon
10
Verizon
VZ
$205B
$15.1M 1.4%
298,301
+239,278
+405% +$12.1M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.4M 1.24%
35,322
+9,356
+36% +$3.83M
FTQI icon
12
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$12.7M 1.18%
253,090
+146,391
+137% +$3.11M
UPS icon
13
United Parcel Service
UPS
$89.9B
$12.5M 1.15%
68,343
+53,525
+361% +$9.76M
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$12.3M 1.14%
69,350
+53,502
+338% +$9.53M
KO icon
15
Coca-Cola
KO
$383B
$12.1M 1.12%
190,786
+136,007
+248% +$8.62M
GUNR icon
16
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$12.1M 1.11%
+298,480
New +$13.5M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.8M 1.09%
+211,763
New +$9.14M
WLDR icon
18
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$10.9M 1.01%
493,189
+173,902
+54% +$4.26M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$10.4M 0.96%
+147,836
New +$11.4M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$10.4M 0.96%
156,625
+34,557
+28% +$3.36M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$10.4M 0.96%
+783,184
New +$12.5M
CVX icon
22
Chevron
CVX
$392B
$10.3M 0.96%
71,488
+57,723
+419% +$9.54M
XOM icon
23
ExxonMobil
XOM
$643B
$9.95M 0.92%
116,220
+87,310
+302% +$7.88M
RFG icon
24
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$9.84M 0.91%
+1,082,520
New +$39.7M
QLD icon
25
ProShares Ultra QQQ
QLD
$14.2B
$9.74M 0.9%
1,089,586
+368,432
+51% +$9.62M
1
2 3 4 5

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SAG
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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.