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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
+9.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$274M
Cap. Flow
+$127M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
227
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.14M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
5
FDX icon
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
AAPL icon
1
Apple
AAPL
$4.59T
$66.6M 3.14%
388,335
-16,974
-4% -$3.09M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$63.5M 3%
244,433
+173,694
+246% +$43M
MSFT icon
3
Microsoft
MSFT
$3.75T
$62.8M 2.96%
149,343
+2,710
+2% +$1.1M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$900B
$60.9M 2.87%
115,837
-2,474
-2% -$1.24M
QQQ icon
5
Invesco QQQ Trust
QQQ
$493B
$59.8M 2.82%
134,572
-2,912
-2% -$1.25M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$45.8M 2.16%
506,480
+34,240
+7% +$2.48M
AMZN icon
7
Amazon
AMZN
$2.76T
$44.6M 2.11%
247,490
+2,275
+0.9% +$380K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$38.3M 1.81%
73,079
+4,697
+7% +$2.34M
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$36.2M 1.71%
1,132,987
+945,765
+505% +$28.6M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$31.4M 1.48%
191,235
-9,719
-5% -$1.52M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.5M 1.3%
65,294
-2,061
-3% -$811K
WLDR icon
12
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$23.9M 1.13%
763,973
-6,333
-0.8% -$183K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$164B
$23.4M 1.1%
388,463
+196,641
+103% +$11.4M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$127B
$23M 1.08%
272,696
-16,780
-6% -$1.35M
PHYS icon
15
Sprott Physical Gold
PHYS
$16.6B
$22.3M 1.05%
1,288,822
-49,050
-4% -$787K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$18.3M 0.86%
321,118
+7,704
+2% +$417K
GBIL icon
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$17.6M 0.83%
174,817
-51,930
-23% -$5.19M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$229B
$16.9M 0.8%
295,224
+2,112
+0.7% +$116K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$16.7M 0.79%
658,287
+464,670
+240% +$11.4M
JPM icon
20
JPMorgan Chase
JPM
$942B
$16.7M 0.79%
83,256
-3,059
-4% -$552K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$15.9M 0.75%
105,376
+4,447
+4% +$636K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$15.3M 0.72%
132,421
+121,589
+1,122% +$13.3M
META icon
23
Meta Platforms (Facebook)
META
$1.45T
$15.1M 0.71%
31,099
+5,913
+23% +$2.64M
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$15M 0.71%
136,300
-13,602
-9% -$1.33M
XOM icon
25
ExxonMobil
XOM
$643B
$14.8M 0.7%
127,202
-6,523
-5% -$682K
1
2 3 4 5

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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.