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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
-4.87%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$992M
AUM Growth
-$90.1M
(-8.3%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
464
New
187
Increased
90
Reduced
104
Closed
65
Avg Time Held
1
year
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$22.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$16.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$140M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$55.6M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$43.7M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$26.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$935B
| $44.2M | 4.46% |
1,022,751
+4,155
| +0.4% | +$182K |
2018 Q3
16 quarters
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $37.4M | 3.77% |
745,153
-439,106
| -37% | -$22M |
2018 Q4
15 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $31.2M | 3.14% |
+86,864
| New | +$34.7M |
2022 Q3
0 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $26.6M | 2.69% |
114,364
-2,439
| -2% | -$644K |
2016 Q4
23 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $20.2M | 2.03% |
+61,113
| New | +$22.3M |
2022 Q3
0 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $19.1M | 1.93% |
71,436
+59,238
| +486% | +$17.9M |
2018 Q3
16 quarters
|
|
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $15.2M | 1.54% |
+145,339
| New | +$16.5M |
2022 Q3
0 quarters
|
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $14.7M | 1.49% |
+82,151
| New | +$16.4M |
2022 Q3
0 quarters
|
|
9
Johnson & Johnson
JNJ
$610B
| $11.4M | 1.15% |
69,947
+597
| +0.9% | +$101K |
2016 Q4
23 quarters
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.2M | 1.13% |
31,239
-4,083
| -12% | -$1.62M |
2016 Q4
23 quarters
|
|
11
United Parcel Service
UPS
$83.2B
| $10.8M | 1.09% |
67,039
-1,304
| -2% | -$247K |
2016 Q4
23 quarters
|
|
12
Coca-Cola
KO
$396B
| $10.6M | 1.07% |
187,829
-2,957
| -2% | -$184K |
2016 Q4
23 quarters
|
|
13
ExxonMobil
XOM
$718B
| $10.4M | 1.05% |
118,946
+2,726
| +2% | +$249K |
2016 Q4
23 quarters
|
|
14
Chevron
CVX
$430B
| $10.2M | 1.03% |
71,212
-276
| -0.4% | -$42.1K |
2016 Q4
23 quarters
|
|
15
Simplify Affinity World Leaders Equity ETF
WLDR
$146M
| $9.31M | 0.94% |
453,130
-40,059
| -8% | -$913K |
2020 Q2
9 quarters
|
|
16
Verizon
VZ
$184B
| $8.87M | 0.89% |
233,711
-64,590
| -22% | -$2.88M |
2016 Q4
23 quarters
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $8.5M | 0.86% |
+146,909
| New | +$9.29M |
2022 Q3
0 quarters
|
|
18
Pfizer
PFE
$168B
| $7.61M | 0.77% |
173,796
+6,618
| +4% | +$322K |
2018 Q3
16 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.27T
| $7.47M | 0.75% |
+78,128
| New | +$8.66M |
2022 Q3
0 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $7.31M | 0.74% |
+90,052
| New | +$7.41M |
2022 Q3
0 quarters
|
|
21
Starbucks
SBUX
$110B
| $7.14M | 0.72% |
84,775
+911
| +1% | +$77.4K |
2022 Q2
1 quarter
|
|
22
UnitedHealth
UNH
$365B
| $7M | 0.71% |
13,864
-2,217
| -14% | -$1.17M |
2022 Q2
1 quarter
|
|
23
Tesla
TSLA
$1.43T
| $6.66M | 0.67% |
+25,122
| New | +$7.02M |
2022 Q3
0 quarters
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $6.62M | 0.67% |
+72,318
| New | +$6.61M |
2022 Q3
0 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $6.51M | 0.66% |
+67,740
| New | +$7.56M |
2022 Q3
0 quarters
|
|
Similar funds
HC
CFM
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.