We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-4.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$90.1M
Cap. Flow
-$47.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
104
Closed
65

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.4M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$140M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$55.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$43.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.8M
5
QLD icon
ProShares Ultra QQQ
QLD
+$24.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.12%
2 Consumer Staples 10.99%
3 Technology 5.99%
4 Healthcare 5.28%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$817B
$44.2M 4.46%
1,022,751
+4,155
+0.4% +$182K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$37.4M 3.77%
745,153
-439,106
-37% -$22M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$31.2M 3.14%
+86,864
New +$34.7M
MSFT icon
4
Microsoft
MSFT
$3.75T
$26.6M 2.69%
114,364
-2,439
-2% -$644K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$20.2M 2.03%
+61,113
New +$22.3M
QQQ icon
6
Invesco QQQ Trust
QQQ
$493B
$19.1M 1.93%
71,436
+59,238
+486% +$17.9M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15.1B
$15.2M 1.54%
+145,339
New +$16.5M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.7M 1.49%
+82,151
New +$16.4M
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$11.4M 1.15%
69,947
+597
+0.9% +$101K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.2M 1.13%
31,239
-4,083
-12% -$1.62M
UPS icon
11
United Parcel Service
UPS
$89.9B
$10.8M 1.09%
67,039
-1,304
-2% -$247K
KO icon
12
Coca-Cola
KO
$383B
$10.6M 1.07%
187,829
-2,957
-2% -$184K
XOM icon
13
ExxonMobil
XOM
$643B
$10.4M 1.05%
118,946
+2,726
+2% +$249K
CVX icon
14
Chevron
CVX
$392B
$10.2M 1.03%
71,212
-276
-0.4% -$42.1K
WLDR icon
15
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$9.31M 0.94%
453,130
-40,059
-8% -$913K
VZ icon
16
Verizon
VZ
$205B
$8.87M 0.89%
233,711
-64,590
-22% -$2.88M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$8.5M 0.86%
+146,909
New +$9.29M
PFE icon
18
Pfizer
PFE
$160B
$7.61M 0.77%
173,796
+6,618
+4% +$322K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$7.47M 0.75%
+78,128
New +$8.66M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.31M 0.74%
+90,052
New +$7.41M
SBUX icon
21
Starbucks
SBUX
$122B
$7.14M 0.72%
84,775
+911
+1% +$77.4K
UNH icon
22
UnitedHealth
UNH
$355B
$7M 0.71%
13,864
-2,217
-14% -$1.17M
TSLA icon
23
Tesla
TSLA
$1.4T
$6.66M 0.67%
+25,122
New +$7.02M
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.62M 0.67%
+72,318
New +$6.61M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.13T
$6.51M 0.66%
+67,740
New +$7.56M
1
2 3 4 5

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
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
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Sowell Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Sowell Financial Services held 464 positions worth $992M, down 8.3% from $1.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services withdrew a net $47.9M in Q3 2022, closing 65 positions and reducing 104 holdings. Its most notable exit was Vanguard Morningstar Small-Cap Growth ETF, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sowell Financial Services opened a new position in iShares Core S&P 500 ETF worth $31.2M.

  • Sowell Financial Services's largest Q3 2022 buy was iShares Core S&P 500 ETF: 86,864 shares worth $31.2M.
  • Sowell Financial Services added most to Invesco QQQ Trust in Q3 2022, an estimated $17.9M increase.
  • Sowell Financial Services's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $140M.
  • Sowell Financial Services fully exited Vanguard Morningstar Small-Cap Growth ETF in Q3 2022, selling an estimated $55.6M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $992M portfolio in Q3 2022.
  • Sowell Financial Services opened 187 new positions and closed 65 in Q3 2022.
  • Sowell Financial Services's portfolio value fell 8.3% quarter-over-quarter to $992M.

Based on Sowell Financial Services's 13F filing for Q3 2022, filed 15 Nov 2022.