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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
+9.71%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
Cap. Flow
+$105M
Cap. Flow %
5.68%
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.41M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.65%
2 Technology 11.41%
3 Financials 5.47%
4 Consumer Staples 4.16%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$78M 4.23%
405,309
+819
+0.2% +$151K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$56.5M 3.06%
118,311
-6,265
-5% -$2.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$493B
$56.3M 3.05%
137,484
+8,036
+6% +$3.05M
MSFT icon
4
Microsoft
MSFT
$3.75T
$55.1M 2.99%
146,633
+10,370
+8% +$3.69M
AMZN icon
5
Amazon
AMZN
$2.76T
$37.3M 2.02%
245,215
+8,088
+3% +$1.13M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$32.6M 1.77%
68,382
+16,654
+32% +$7.42M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$29.6M 1.6%
200,954
+32,984
+20% +$4.57M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$24M 1.3%
67,355
+841
+1% +$295K
NVDA icon
9
NVIDIA
NVDA
$5.52T
$23.4M 1.27%
472,240
+16,690
+4% +$773K
GBIL icon
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$22.7M 1.23%
226,747
+59,442
+36% +$5.94M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$21.9M 1.19%
289,476
+27,636
+11% +$1.95M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$21.5M 1.17%
278,094
+16,237
+6% +$1.23M
PHYS icon
13
Sprott Physical Gold
PHYS
$16.6B
$21.3M 1.15%
1,337,872
-3,000
-0.2% -$46.1K
WLDR icon
14
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$21.1M 1.14%
770,306
-18,076
-2% -$465K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$16.8M 0.91%
70,739
+3,659
+5% +$809K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$16.2M 0.88%
313,414
+22,907
+8% +$1.11M
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$229B
$15.2M 0.82%
293,112
-43,800
-13% -$2.11M
JPM icon
18
JPMorgan Chase
JPM
$942B
$14.7M 0.8%
86,315
-536
-0.6% -$81.2K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.5M 0.78%
145,912
-9,295
-6% -$885K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$14.1M 0.76%
100,929
-99
-0.1% -$13.3K
XOM icon
21
ExxonMobil
XOM
$643B
$13.4M 0.72%
133,725
-8,809
-6% -$926K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$13.3M 0.72%
149,902
+47,986
+47% +$3.94M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$193B
$13.2M 0.72%
88,363
+49,551
+128% +$6.97M
PGHY icon
24
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$13.2M 0.72%
676,248
+59,765
+10% +$1.14M
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$13.2M 0.71%
131,316
+72,654
+124% +$7.3M
1
2 3 4 5

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Sowell Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Sowell Financial Services held 585 positions worth $1.85B, up 16% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $105M of net new capital in Q4 2023, opening 79 new positions and adding to 224 existing holdings. Its largest new stake was Franklin Income Focus ETF: 219,450 shares worth $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $5.5M trimmed.

  • Sowell Financial Services's largest Q4 2023 buy was Franklin Income Focus ETF: 219,450 shares worth $5.64M.
  • Sowell Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $8.75M increase.
  • Sowell Financial Services's biggest Q4 2023 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $5.5M.
  • Sowell Financial Services fully exited Northern Trust Ultra-Short Fixed Income ETF in Q4 2023, selling an estimated $6.41M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.85B portfolio in Q4 2023.
  • Sowell Financial Services opened 79 new positions and closed 59 in Q4 2023.
  • Sowell Financial Services's portfolio value rose 16% quarter-over-quarter to $1.85B.

Based on Sowell Financial Services's 13F filing for Q4 2023, filed 24 Jan 2024.