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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
+6.91%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$249M
(-16%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-24.29%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
852
New
328
Increased
92
Reduced
321
Closed
93
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.23M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.31M |
| 3 |
Humana
HUM
|
+$4.52M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.2M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$53.3M |
| 2 |
iShares Silver Trust
SLV
|
+$17.1M |
| 3 |
Apple
AAPL
|
+$16.1M |
| 4 |
Walmart Inc
WMT
|
+$16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $52M | 4.01% |
315,173
-109,346
| -26% | -$16.1M |
2022 Q4
1 quarter
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $44.9M | 3.46% |
109,238
-17,503
| -14% | -$7.02M |
2022 Q3
2 quarters
|
|
|
3
Walmart Inc
WMT
$935B
| $30.5M | 2.35% |
619,749
-337,677
| -35% | -$16M |
2018 Q3
18 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $30M | 2.31% |
103,916
-28,391
| -21% | -$7.24M |
2016 Q4
25 quarters
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $26.4M | 2.04% |
82,199
-27,697
| -25% | -$8.17M |
2018 Q3
18 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $18.3M | 1.41% |
59,109
-5,283
| -8% | -$1.63M |
2022 Q4
1 quarter
|
|
7
Amazon
AMZN
$2.75T
| $17.7M | 1.36% |
171,162
-36,380
| -18% | -$3.51M |
2022 Q4
1 quarter
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.9M | 1.15% |
39,659
-9,152
| -19% | -$3.36M |
2022 Q3
2 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $14.8M | 1.14% |
72,407
-13,285
| -16% | -$2.66M |
2022 Q3
2 quarters
|
|
10
Simplify Affinity World Leaders Equity ETF
WLDR
$146M
| $14.1M | 1.08% |
570,530
-59,195
| -9% | -$1.46M |
2020 Q2
11 quarters
|
|
11
ExxonMobil
XOM
$718B
| $13.4M | 1.03% |
121,779
-20,839
| -15% | -$2.3M |
2016 Q4
25 quarters
|
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $13.1M | 1.01% |
259,424
-1,060,482
| -80% | -$53.3M |
2018 Q4
17 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $12.7M | 0.98% |
30,922
-5,274
| -15% | -$2.1M |
2016 Q4
25 quarters
|
|
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $11.5M | 0.89% |
225,696
+5,626
| +3% | +$283K |
2022 Q3
2 quarters
|
|
15
Chevron
CVX
$430B
| $9.92M | 0.77% |
60,814
-24,867
| -29% | -$4.17M |
2016 Q4
25 quarters
|
|
16
Coca-Cola
KO
$396B
| $9.79M | 0.76% |
157,738
-26,719
| -14% | -$1.62M |
2016 Q4
25 quarters
|
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $9.34M | 0.72% |
149,673
+4,953
| +3% | +$309K |
2022 Q3
2 quarters
|
|
|
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $9.33M | 0.72% |
94,031
+53,561
| +132% | +$5.31M |
2022 Q3
2 quarters
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $9.28M | 0.72% |
74,833
+3,752
| +5% | +$450K |
2022 Q3
2 quarters
|
|
20
Johnson & Johnson
JNJ
$610B
| $8.63M | 0.67% |
55,657
-20,947
| -27% | -$3.38M |
2016 Q4
25 quarters
|
|
21
NVIDIA
NVDA
$5.25T
| $8.49M | 0.66% |
305,790
-152,560
| -33% | -$3.3M |
2018 Q4
17 quarters
|
|
22
Verizon
VZ
$184B
| $8.33M | 0.64% |
214,236
-112,583
| -34% | -$4.44M |
2016 Q4
25 quarters
|
|
23
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.15M | 0.63% |
133,452
+7,028
| +6% | +$405K |
2022 Q3
2 quarters
|
|
24
Starbucks
SBUX
$110B
| $8.06M | 0.62% |
77,450
-9,431
| -11% | -$982K |
2022 Q2
3 quarters
|
|
|
25
Invesco NASDAQ 100 ETF
QQQM
$109B
| $7.86M | 0.61% |
+59,556
| New | +$7.23M |
2023 Q1
0 quarters
|
|
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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.