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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
+9.58%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$274M
(+15%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
227
Reduced
235
Closed
46
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$43M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$28.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.3M |
| 4 |
Broadcom
AVGO
|
+$12.5M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$8.14M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$6.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.19M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.4M |
| 5 |
FedEx
FDX
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.52% |
| 2 | Technology | 11.57% |
| 3 | Financials | 5.12% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $66.6M | 3.14% |
388,335
-16,974
| -4% | -$3.09M |
2022 Q4
5 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $63.5M | 3% |
244,433
+173,694
| +246% | +$43M |
2022 Q3
6 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $62.8M | 2.96% |
149,343
+2,710
| +2% | +$1.1M |
2016 Q4
29 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $60.9M | 2.87% |
115,837
-2,474
| -2% | -$1.24M |
2022 Q3
6 quarters
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $59.8M | 2.82% |
134,572
-2,912
| -2% | -$1.25M |
2018 Q3
22 quarters
|
|
6
NVIDIA
NVDA
$5.25T
| $45.8M | 2.16% |
506,480
+34,240
| +7% | +$2.48M |
2018 Q4
21 quarters
|
|
7
Amazon
AMZN
$2.75T
| $44.6M | 2.11% |
247,490
+2,275
| +0.9% | +$380K |
2022 Q4
5 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $38.3M | 1.81% |
73,079
+4,697
| +7% | +$2.34M |
2016 Q4
29 quarters
|
|
|
9
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $36.2M | 1.71% |
1,132,987
+945,765
| +505% | +$28.6M |
2022 Q3
6 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $31.4M | 1.48% |
191,235
-9,719
| -5% | -$1.52M |
2022 Q3
6 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $27.5M | 1.3% |
65,294
-2,061
| -3% | -$811K |
2022 Q4
5 quarters
|
|
12
Simplify Affinity World Leaders Equity ETF
WLDR
$146M
| $23.9M | 1.13% |
763,973
-6,333
| -0.8% | -$183K |
2020 Q2
15 quarters
|
|
|
13
Vanguard Total International Stock ETF
VXUS
$161B
| $23.4M | 1.1% |
388,463
+196,641
| +103% | +$11.4M |
2022 Q2
7 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $23M | 1.08% |
272,696
-16,780
| -6% | -$1.35M |
2022 Q3
6 quarters
|
|
15
Sprott Physical Gold
PHYS
$14.9B
| $22.3M | 1.05% |
1,288,822
-49,050
| -4% | -$787K |
2023 Q3
2 quarters
|
|
16
Dimensional US Equity ETF
DFUS
$21.4B
| $18.3M | 0.86% |
321,118
+7,704
| +2% | +$417K |
2022 Q3
6 quarters
|
|
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $17.6M | 0.83% |
174,817
-51,930
| -23% | -$5.19M |
2023 Q2
3 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$232B
| $16.9M | 0.8% |
295,224
+2,112
| +0.7% | +$116K |
2022 Q4
5 quarters
|
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $16.7M | 0.79% |
658,287
+464,670
| +240% | +$11.4M |
2022 Q4
5 quarters
|
|
20
JPMorgan Chase
JPM
$891B
| $16.7M | 0.79% |
83,256
-3,059
| -4% | -$552K |
2018 Q1
24 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.27T
| $15.9M | 0.75% |
105,376
+4,447
| +4% | +$636K |
2022 Q3
6 quarters
|
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $15.3M | 0.72% |
132,421
+121,589
| +1,122% | +$13.3M |
2023 Q4
1 quarter
|
|
23
Meta Platforms (Facebook)
META
$1.88T
| $15.1M | 0.71% |
31,099
+5,913
| +23% | +$2.64M |
2016 Q4
29 quarters
|
|
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $15M | 0.71% |
136,300
-13,602
| -9% | -$1.33M |
2023 Q3
2 quarters
|
|
25
ExxonMobil
XOM
$718B
| $14.8M | 0.7% |
127,202
-6,523
| -5% | -$682K |
2016 Q4
29 quarters
|
|
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Sowell Financial Services's Q1 2024 Portfolio in Review
As of Q1 2024, Sowell Financial Services held 590 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sowell Financial Services deployed $127M of net new capital in Q1 2024, opening 64 new positions and adding to 227 existing holdings. Its largest new stake was Broadcom: 101,180 shares worth $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.14M trimmed.
- Sowell Financial Services's largest Q1 2024 buy was Broadcom: 101,180 shares worth $13.4M.
- Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $43M increase.
- Sowell Financial Services's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.14M.
- Sowell Financial Services fully exited FedEx in Q1 2024, selling an estimated $3.15M.
- Sowell Financial Services's ten largest holdings make up 24% of its $2.12B portfolio in Q1 2024.
- Sowell Financial Services opened 64 new positions and closed 46 in Q1 2024.
- Sowell Financial Services's portfolio value rose 15% quarter-over-quarter to $2.12B.
Based on Sowell Financial Services's 13F filing for Q1 2024, filed 3 May 2024.