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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
+6.91%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$249M
Cap. Flow
-$315M
Cap. Flow %
-24.29%
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.23M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.31M
3
HUM icon
Humana
HUM
+$4.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$53.3M
2
SLV icon
iShares Silver Trust
SLV
+$17.1M
3
AAPL icon
Apple
AAPL
+$16.1M
4
WMT icon
Walmart Inc
WMT
+$16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.07%
2 Technology 10.55%
3 Consumer Staples 7.96%
4 Financials 6.26%
5 Healthcare 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$52M 4.01%
315,173
-109,346
-26% -$16.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$44.9M 3.46%
109,238
-17,503
-14% -$7.02M
WMT icon
3
Walmart Inc
WMT
$817B
$30.5M 2.35%
619,749
-337,677
-35% -$16M
MSFT icon
4
Microsoft
MSFT
$3.75T
$30M 2.31%
103,916
-28,391
-21% -$7.24M
QQQ icon
5
Invesco QQQ Trust
QQQ
$493B
$26.4M 2.04%
82,199
-27,697
-25% -$8.17M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.3M 1.41%
59,109
-5,283
-8% -$1.63M
AMZN icon
7
Amazon
AMZN
$2.76T
$17.7M 1.36%
171,162
-36,380
-18% -$3.51M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$14.9M 1.15%
39,659
-9,152
-19% -$3.36M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.8M 1.14%
72,407
-13,285
-16% -$2.66M
WLDR icon
10
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$14.1M 1.08%
570,530
-59,195
-9% -$1.46M
XOM icon
11
ExxonMobil
XOM
$643B
$13.4M 1.03%
121,779
-20,839
-15% -$2.3M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.1M 1.01%
259,424
-1,060,482
-80% -$53.3M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$12.7M 0.98%
30,922
-5,274
-15% -$2.1M
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$11.5M 0.89%
225,696
+5,626
+3% +$283K
CVX icon
15
Chevron
CVX
$392B
$9.92M 0.77%
60,814
-24,867
-29% -$4.17M
KO icon
16
Coca-Cola
KO
$383B
$9.79M 0.76%
157,738
-26,719
-14% -$1.62M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$9.34M 0.72%
149,673
+4,953
+3% +$309K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.33M 0.72%
94,031
+53,561
+132% +$5.31M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$9.28M 0.72%
74,833
+3,752
+5% +$450K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$8.63M 0.67%
55,657
-20,947
-27% -$3.38M
NVDA icon
21
NVIDIA
NVDA
$5.52T
$8.49M 0.66%
305,790
-152,560
-33% -$3.3M
VZ icon
22
Verizon
VZ
$205B
$8.33M 0.64%
214,236
-112,583
-34% -$4.44M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$8.15M 0.63%
133,452
+7,028
+6% +$405K
SBUX icon
24
Starbucks
SBUX
$122B
$8.06M 0.62%
77,450
-9,431
-11% -$982K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$105B
$7.86M 0.61%
+59,556
New +$7.23M
1
2 3 4 5

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WWM
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CI
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SAG
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PCM
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CFM
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Sowell Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Sowell Financial Services held 852 positions worth $1.3B, down 16% from $1.54B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sowell Financial Services withdrew a net $315M in Q1 2023, closing 93 positions and reducing 321 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $7.86M.

  • Sowell Financial Services's largest Q1 2023 buy was Invesco NASDAQ 100 ETF: 59,556 shares worth $7.86M.
  • Sowell Financial Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2023, an estimated $5.31M increase.
  • Sowell Financial Services's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $53.3M.
  • Sowell Financial Services fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2023, selling an estimated $11.5M.
  • Sowell Financial Services's ten largest holdings make up 20% of its $1.3B portfolio in Q1 2023.
  • Sowell Financial Services opened 328 new positions and closed 93 in Q1 2023.
  • Sowell Financial Services's portfolio value fell 16% quarter-over-quarter to $1.3B.

Based on Sowell Financial Services's 13F filing for Q1 2023, filed 12 May 2023.