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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
-2.87%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$200M
(-11%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$20.1M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$15.7M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.38M |
| 4 |
Netflix
NFLX
|
+$4.82M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$48.4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$25.2M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$14.9M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11.1M |
| 5 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$6.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.96% |
| 2 | Technology | 11.2% |
| 3 | Financials | 5.68% |
| 4 | Consumer Staples | 4.53% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $69.3M | 4.35% |
404,490
-17,134
| -4% | -$3.14M |
2022 Q4
3 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $53.7M | 3.37% |
124,576
-15,348
| -11% | -$6.87M |
2022 Q3
4 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $46.4M | 2.91% |
129,448
+3,384
| +3% | +$1.25M |
2018 Q3
20 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $43M | 2.7% |
136,263
+8,019
| +6% | +$2.65M |
2016 Q4
27 quarters
|
|
5
Amazon
AMZN
$2.75T
| $30.1M | 1.89% |
237,127
+12,858
| +6% | +$1.72M |
2022 Q4
3 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.13T
| $23.3M | 1.46% |
66,514
+1,342
| +2% | +$476K |
2022 Q4
3 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $22.2M | 1.39% |
167,970
+31,070
| +23% | +$4.24M |
2022 Q3
4 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $22.2M | 1.39% |
51,728
+6,504
| +14% | +$2.89M |
2016 Q4
27 quarters
|
|
9
Simplify Affinity World Leaders Equity ETF
WLDR
$146M
| $20M | 1.26% |
788,382
+70,157
| +10% | +$1.83M |
2020 Q2
13 quarters
|
|
10
NVIDIA
NVDA
$5.25T
| $19.8M | 1.24% |
455,550
-26,410
| -5% | -$1.18M |
2018 Q4
19 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $19.7M | 1.24% |
261,857
+19,011
| +8% | +$1.43M |
2023 Q2
1 quarter
|
|
|
12
Sprott Physical Gold
PHYS
$14.9B
| $19.2M | 1.21% |
+1,340,872
| New | +$20.1M |
2023 Q3
0 quarters
|
|
|
13
iShares Russell 1000 Growth ETF
IWF
$127B
| $17.4M | 1.09% |
261,840
+69,692
| +36% | +$4.81M |
2022 Q3
4 quarters
|
|
14
ExxonMobil
XOM
$718B
| $16.8M | 1.05% |
142,534
+11,977
| +9% | +$1.31M |
2016 Q4
27 quarters
|
|
|
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $16.7M | 1.05% |
167,305
+156,897
| +1,507% | +$15.7M |
2023 Q2
1 quarter
|
|
16
Vanguard Morningstar Growth ETF
VUG
$232B
| $15.3M | 0.96% |
336,912
+59,772
| +22% | +$2.82M |
2022 Q4
3 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.6M | 0.92% |
155,207
+13,065
| +9% | +$1.26M |
2023 Q2
1 quarter
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $14.2M | 0.89% |
67,080
+9,370
| +16% | +$2.07M |
2022 Q3
4 quarters
|
|
19
Dimensional US Equity ETF
DFUS
$21.4B
| $13.5M | 0.85% |
290,507
+39,686
| +16% | +$1.92M |
2022 Q3
4 quarters
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $13.3M | 0.83% |
264,120
-49,283
| -16% | -$2.47M |
2018 Q4
19 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.27T
| $13.2M | 0.83% |
101,028
-171
| -0.2% | -$22.1K |
2022 Q3
4 quarters
|
|
22
Chevron
CVX
$430B
| $13.1M | 0.82% |
77,511
+771
| +1% | +$125K |
2016 Q4
27 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $13M | 0.82% |
98,908
+15,020
| +18% | +$1.95M |
2022 Q3
4 quarters
|
|
24
JPMorgan Chase
JPM
$891B
| $12.6M | 0.79% |
86,851
+15,178
| +21% | +$2.28M |
2018 Q1
22 quarters
|
|
25
Schwab US Dividend Equity ETF
SCHD
$114B
| $11.8M | 0.74% |
502,161
-57,276
| -10% | -$1.41M |
2022 Q3
4 quarters
|
|
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Sowell Financial Services's Q3 2023 Portfolio in Review
As of Q3 2023, Sowell Financial Services held 603 positions worth $1.59B, down 11% from $1.79B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Sowell Financial Services withdrew a net $147M in Q3 2023, closing 97 positions and reducing 215 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
Against the trend, Sowell Financial Services opened a new position in Sprott Physical Gold worth $19.2M.
- Sowell Financial Services's largest Q3 2023 buy was Sprott Physical Gold: 1,340,872 shares worth $19.2M.
- Sowell Financial Services added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2023, an estimated $15.7M increase.
- Sowell Financial Services's biggest Q3 2023 reduction was Walmart Inc, cutting an estimated $48.4M.
- Sowell Financial Services fully exited Invesco NASDAQ 100 ETF in Q3 2023, selling an estimated $11.1M.
- Sowell Financial Services's ten largest holdings make up 22% of its $1.59B portfolio in Q3 2023.
- Sowell Financial Services opened 53 new positions and closed 97 in Q3 2023.
- Sowell Financial Services's portfolio value fell 11% quarter-over-quarter to $1.59B.
Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.