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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
+7.55%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$553M
Cap. Flow
+$491M
Cap. Flow %
31.79%
Top 10 Hldgs %
22.77%
Holding
552
New
153
Increased
253
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$28.8M
3
AMZN icon
Amazon
AMZN
+$20.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
5
SLV icon
iShares Silver Trust
SLV
+$15.6M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M
2
WEAT icon
Teucrium Wheat Fund
WEAT
+$5.92M
3
CORN icon
Teucrium Corn Fund
CORN
+$5.48M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$5.12M
5
CORZ
Core Scientific, Inc. Common Stock
CORZ
+$4.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.42%
2 Consumer Staples 8.47%
3 Technology 8.2%
4 Financials 6.2%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$66.3M 4.29%
1,319,906
+574,753
+77% +$28.8M
AAPL icon
2
Apple
AAPL
$4.59T
$55.2M 3.57%
+424,519
New +$60.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$900B
$48.7M 3.15%
126,741
+39,877
+46% +$15.4M
WMT icon
4
Walmart Inc
WMT
$817B
$45.4M 2.94%
957,426
-65,325
-6% -$3.1M
MSFT icon
5
Microsoft
MSFT
$3.75T
$31.7M 2.05%
132,307
+17,943
+16% +$4.31M
QQQ icon
6
Invesco QQQ Trust
QQQ
$493B
$29.3M 1.89%
109,896
+38,460
+54% +$10.6M
SLV icon
7
iShares Silver Trust
SLV
$33.8B
$20.7M 1.34%
939,999
+796,528
+555% +$15.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.9M 1.29%
+64,392
New +$19.1M
AMZN icon
9
Amazon
AMZN
$2.76T
$17.4M 1.13%
+207,542
New +$20.5M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$17.1M 1.11%
48,811
-12,302
-20% -$4.35M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16.4M 1.06%
85,692
+3,541
+4% +$682K
XOM icon
12
ExxonMobil
XOM
$643B
$15.7M 1.02%
142,618
+23,672
+20% +$2.54M
CVX icon
13
Chevron
CVX
$392B
$15.4M 1%
85,681
+14,469
+20% +$2.52M
GLD icon
14
SPDR Gold Trust
GLD
$154B
$15.3M 0.99%
90,481
+65,309
+259% +$10.5M
WLDR icon
15
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$14.8M 0.96%
629,725
+176,595
+39% +$4.06M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$111B
$14.6M 0.94%
577,908
+489,765
+556% +$12.1M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.9M 0.9%
36,196
+4,957
+16% +$1.91M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$13.5M 0.88%
76,604
+6,657
+10% +$1.15M
VZ icon
19
Verizon
VZ
$205B
$12.9M 0.83%
326,819
+93,108
+40% +$3.51M
UPS icon
20
United Parcel Service
UPS
$89.9B
$12.1M 0.78%
69,397
+2,358
+4% +$408K
KO icon
21
Coca-Cola
KO
$383B
$11.7M 0.76%
184,457
-3,372
-2% -$204K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$11.5M 0.74%
153,024
+68,753
+82% +$5.14M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.5M 0.74%
118,330
+70,506
+147% +$6.82M
STPZ icon
24
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$11M 0.71%
220,070
+113,698
+107% +$5.67M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$10.5M 0.68%
241,070
+62,858
+35% +$2.74M
1
2 3 4 5

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Sowell Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Sowell Financial Services held 552 positions worth $1.54B, up 56% from $992M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $491M of net new capital in Q4 2022, opening 153 new positions and adding to 253 existing holdings. Its largest new stake was Apple: 424,519 shares worth $55.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $14.1M trimmed.

  • Sowell Financial Services's largest Q4 2022 buy was Apple: 424,519 shares worth $55.2M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2022, an estimated $28.8M increase.
  • Sowell Financial Services's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $14.1M.
  • Sowell Financial Services fully exited Teucrium Wheat Fund in Q4 2022, selling an estimated $5.92M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.54B portfolio in Q4 2022.
  • Sowell Financial Services opened 153 new positions and closed 32 in Q4 2022.
  • Sowell Financial Services's portfolio value rose 56% quarter-over-quarter to $1.54B.

Based on Sowell Financial Services's 13F filing for Q4 2022, filed 9 Feb 2023.