We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$200M
Cap. Flow
-$147M
Cap. Flow %
-9.2%
Top 10 Hldgs %
21.98%
Holding
603
New
53
Increased
221
Reduced
215
Closed
97

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$20.1M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$15.7M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.38M
4
NFLX icon
Netflix
NFLX
+$4.82M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.81M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$48.4M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$25.2M
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$14.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11.1M
5
NUSC icon
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
AAPL icon
1
Apple
AAPL
$4.59T
$69.3M 4.35%
404,490
-17,134
-4% -$3.14M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$53.7M 3.37%
124,576
-15,348
-11% -$6.87M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$46.4M 2.91%
129,448
+3,384
+3% +$1.25M
MSFT icon
4
Microsoft
MSFT
$3.75T
$43M 2.7%
136,263
+8,019
+6% +$2.65M
AMZN icon
5
Amazon
AMZN
$2.76T
$30.1M 1.89%
237,127
+12,858
+6% +$1.72M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.3M 1.46%
66,514
+1,342
+2% +$476K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$22.2M 1.39%
167,970
+31,070
+23% +$4.24M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$22.2M 1.39%
51,728
+6,504
+14% +$2.89M
WLDR icon
9
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$20M 1.26%
788,382
+70,157
+10% +$1.83M
NVDA icon
10
NVIDIA
NVDA
$5.52T
$19.8M 1.24%
455,550
-26,410
-5% -$1.18M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$19.7M 1.24%
261,857
+19,011
+8% +$1.43M
PHYS icon
12
Sprott Physical Gold
PHYS
$16.6B
$19.2M 1.21%
+1,340,872
New +$20.1M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$17.4M 1.09%
261,840
+69,692
+36% +$4.81M
XOM icon
14
ExxonMobil
XOM
$643B
$16.8M 1.05%
142,534
+11,977
+9% +$1.31M
GBIL icon
15
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$16.7M 1.05%
167,305
+156,897
+1,507% +$15.7M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$229B
$15.3M 0.96%
336,912
+59,772
+22% +$2.82M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.6M 0.92%
155,207
+13,065
+9% +$1.26M
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$14.2M 0.89%
67,080
+9,370
+16% +$2.07M
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$13.5M 0.85%
290,507
+39,686
+16% +$1.92M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.3M 0.83%
264,120
-49,283
-16% -$2.47M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$13.2M 0.83%
101,028
-171
-0.2% -$22.1K
CVX icon
22
Chevron
CVX
$392B
$13.1M 0.82%
77,511
+771
+1% +$125K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.13T
$13M 0.82%
98,908
+15,020
+18% +$1.95M
JPM icon
24
JPMorgan Chase
JPM
$942B
$12.6M 0.79%
86,851
+15,178
+21% +$2.28M
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$111B
$11.8M 0.74%
502,161
-57,276
-10% -$1.41M
1
2 3 4 5

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

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.