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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
+9.71%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
(+16%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.75M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.42M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.3M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$6.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$6.41M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$5.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.8M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $78M | 4.23% |
405,309
+819
| +0.2% | +$151K |
2022 Q4
4 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $56.5M | 3.06% |
118,311
-6,265
| -5% | -$2.8M |
2022 Q3
5 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $56.3M | 3.05% |
137,484
+8,036
| +6% | +$3.05M |
2018 Q3
21 quarters
|
|
4
Microsoft
MSFT
$4.01T
| $55.1M | 2.99% |
146,633
+10,370
| +8% | +$3.69M |
2016 Q4
28 quarters
|
|
5
Amazon
AMZN
$2.75T
| $37.3M | 2.02% |
245,215
+8,088
| +3% | +$1.13M |
2022 Q4
4 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $32.6M | 1.77% |
68,382
+16,654
| +32% | +$7.42M |
2016 Q4
28 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $29.6M | 1.6% |
200,954
+32,984
| +20% | +$4.57M |
2022 Q3
5 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24M | 1.3% |
67,355
+841
| +1% | +$295K |
2022 Q4
4 quarters
|
|
9
NVIDIA
NVDA
$5.25T
| $23.4M | 1.27% |
472,240
+16,690
| +4% | +$773K |
2018 Q4
20 quarters
|
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $22.7M | 1.23% |
226,747
+59,442
| +36% | +$5.94M |
2023 Q2
2 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$127B
| $21.9M | 1.19% |
289,476
+27,636
| +11% | +$1.95M |
2022 Q3
5 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $21.5M | 1.17% |
278,094
+16,237
| +6% | +$1.23M |
2023 Q2
2 quarters
|
|
13
Sprott Physical Gold
PHYS
$14.9B
| $21.3M | 1.15% |
1,337,872
-3,000
| -0.2% | -$46.1K |
2023 Q3
1 quarter
|
|
14
Simplify Affinity World Leaders Equity ETF
WLDR
$146M
| $21.1M | 1.14% |
770,306
-18,076
| -2% | -$465K |
2020 Q2
14 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $16.8M | 0.91% |
70,739
+3,659
| +5% | +$809K |
2022 Q3
5 quarters
|
|
16
Dimensional US Equity ETF
DFUS
$21.4B
| $16.2M | 0.88% |
313,414
+22,907
| +8% | +$1.11M |
2022 Q3
5 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$232B
| $15.2M | 0.82% |
293,112
-43,800
| -13% | -$2.11M |
2022 Q4
4 quarters
|
|
18
JPMorgan Chase
JPM
$891B
| $14.7M | 0.8% |
86,315
-536
| -0.6% | -$81.2K |
2018 Q1
23 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.5M | 0.78% |
145,912
-9,295
| -6% | -$885K |
2023 Q2
2 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$4.27T
| $14.1M | 0.76% |
100,929
-99
| -0.1% | -$13.3K |
2022 Q3
5 quarters
|
|
21
ExxonMobil
XOM
$718B
| $13.4M | 0.72% |
133,725
-8,809
| -6% | -$926K |
2016 Q4
28 quarters
|
|
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $13.3M | 0.72% |
149,902
+47,986
| +47% | +$3.94M |
2023 Q3
1 quarter
|
|
|
23
Vanguard Morningstar Value ETF
VTV
$190B
| $13.2M | 0.72% |
88,363
+49,551
| +128% | +$6.97M |
2022 Q3
5 quarters
|
|
24
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $13.2M | 0.72% |
676,248
+59,765
| +10% | +$1.14M |
2022 Q3
5 quarters
|
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $13.2M | 0.71% |
131,316
+72,654
| +124% | +$7.3M |
2023 Q2
2 quarters
|
|
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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.