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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
+5.75%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$498M
Cap. Flow
+$422M
Cap. Flow %
23.5%
Top 10 Hldgs %
22.95%
Holding
863
New
107
Increased
353
Reduced
66
Closed
312

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$28.5M
2
WMT icon
Walmart Inc
WMT
+$23.2M
3
AAPL icon
Apple
AAPL
+$18.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.8M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.5M
2
HUM icon
Humana
HUM
+$4.44M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.19M
4
ELF icon
e.l.f. Beauty
ELF
+$3.71M
5
NFLX icon
Netflix
NFLX
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.64%
2 Technology 10.45%
3 Consumer Staples 7.58%
4 Financials 5.2%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$81.8M 4.56%
421,624
+106,451
+34% +$18.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$62.4M 3.48%
139,924
+30,686
+28% +$12.9M
WMT icon
3
Walmart Inc
WMT
$817B
$56.6M 3.15%
1,079,508
+459,759
+74% +$23.2M
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$46.6M 2.6%
126,064
+43,865
+53% +$14.8M
MSFT icon
5
Microsoft
MSFT
$3.75T
$43.7M 2.43%
128,244
+24,328
+23% +$7.62M
AMZN icon
6
Amazon
AMZN
$2.76T
$29.2M 1.63%
224,269
+53,107
+31% +$6.06M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.6B
$28.6M 1.6%
+563,717
New +$28.5M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.2M 1.24%
65,172
+6,063
+10% +$1.98M
NVDA icon
9
NVIDIA
NVDA
$5.52T
$20.4M 1.14%
481,960
+176,170
+58% +$5.85M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$20.1M 1.12%
45,224
+14,302
+46% +$6M
WLDR icon
11
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$18.7M 1.04%
718,225
+147,695
+26% +$3.69M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$18.5M 1.03%
136,900
+62,067
+83% +$7.9M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$18.4M 1.02%
+242,846
New +$18.5M
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$526M
$16.4M 0.92%
326,674
+100,978
+45% +$5.12M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$15.7M 0.88%
313,403
+53,979
+21% +$2.71M
XOM icon
16
ExxonMobil
XOM
$643B
$14M 0.78%
130,557
+8,778
+7% +$958K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$13.9M 0.78%
+142,142
New +$14.1M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$111B
$13.5M 0.75%
559,437
+478,746
+593% +$11.4M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$127B
$13.2M 0.74%
192,148
+58,696
+44% +$3.73M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$13.1M 0.73%
277,140
+258,510
+1,388% +$11.2M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$13M 0.73%
78,605
+22,948
+41% +$3.7M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.7M 0.71%
57,710
-14,697
-20% -$3.07M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$12.1M 0.68%
101,199
+34,994
+53% +$4.03M
DFUS
24
Dimensional US Equity ETF
DFUS
$21.6B
$12.1M 0.67%
250,821
+107,442
+75% +$4.89M
CVX icon
25
Chevron
CVX
$392B
$12.1M 0.67%
76,740
+15,926
+26% +$2.55M
1
2 3 4 5

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Sowell Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Sowell Financial Services held 863 positions worth $1.79B, up 38% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $422M of net new capital in Q2 2023, opening 107 new positions and adding to 353 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 563,717 shares worth $28.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.5M trimmed.

  • Sowell Financial Services's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 563,717 shares worth $28.6M.
  • Sowell Financial Services added most to Walmart Inc in Q2 2023, an estimated $23.2M increase.
  • Sowell Financial Services's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.5M.
  • Sowell Financial Services fully exited Humana in Q2 2023, selling an estimated $4.44M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.79B portfolio in Q2 2023.
  • Sowell Financial Services opened 107 new positions and closed 312 in Q2 2023.
  • Sowell Financial Services's portfolio value rose 38% quarter-over-quarter to $1.79B.

Based on Sowell Financial Services's 13F filing for Q2 2023, filed 14 Aug 2023.