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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
+3.53%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$25.9M
(-1.2%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
Closed
58
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$5.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.53M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$3.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$3.1M |
| 5 |
Fidelity US Multifactor ETF
FLRG
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$22.6M |
| 2 |
Broadcom
AVGO
|
+$13.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.41M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$6.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.06% |
| 2 | Technology | 12.75% |
| 3 | Financials | 5.01% |
| 4 | Healthcare | 4.23% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $84.9M | 4.06% |
403,230
+14,895
| +4% | +$2.78M |
2022 Q4
6 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $68.5M | 3.27% |
153,190
+3,847
| +3% | +$1.62M |
2016 Q4
30 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $66.9M | 3.19% |
249,132
+4,699
| +2% | +$1.22M |
2022 Q3
7 quarters
|
|
4
NVIDIA
NVDA
$5.25T
| $62M | 2.96% |
501,468
-5,012
| -1% | -$507K |
2018 Q4
22 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$487B
| $57.7M | 2.76% |
120,312
-14,260
| -11% | -$6.41M |
2018 Q3
23 quarters
|
|
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $57.5M | 2.75% |
105,131
-10,706
| -9% | -$5.63M |
2022 Q3
7 quarters
|
|
7
Amazon
AMZN
$2.75T
| $49.3M | 2.35% |
254,936
+7,446
| +3% | +$1.37M |
2022 Q4
6 quarters
|
|
8
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $37.4M | 1.79% |
1,161,394
+28,407
| +3% | +$896K |
2022 Q3
7 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $34.8M | 1.66% |
63,812
-9,267
| -13% | -$4.85M |
2016 Q4
30 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $30.3M | 1.45% |
177,485
-13,750
| -7% | -$2.26M |
2022 Q3
7 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $26.4M | 1.26% |
64,811
-483
| -0.7% | -$197K |
2022 Q4
6 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$127B
| $24.1M | 1.15% |
264,108
-8,588
| -3% | -$733K |
2022 Q3
7 quarters
|
|
13
Vanguard Total International Stock ETF
VXUS
$161B
| $23.9M | 1.14% |
395,779
+7,316
| +2% | +$442K |
2022 Q2
8 quarters
|
|
14
Simplify Affinity World Leaders Equity ETF
WLDR
$146M
| $22.2M | 1.06% |
721,949
-42,024
| -6% | -$1.29M |
2020 Q2
16 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.27T
| $19.2M | 0.92% |
105,306
-70
| -0.1% | -$11.8K |
2022 Q3
7 quarters
|
|
16
Dimensional US Equity ETF
DFUS
$21.4B
| $18.6M | 0.89% |
315,545
-5,573
| -2% | -$317K |
2022 Q3
7 quarters
|
|
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $17.9M | 0.85% |
231,586
+58,940
| +34% | +$4.53M |
2023 Q2
4 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$232B
| $17.6M | 0.84% |
282,432
-12,792
| -4% | -$746K |
2022 Q4
6 quarters
|
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $17.5M | 0.84% |
688,003
+29,716
| +5% | +$759K |
2022 Q4
6 quarters
|
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $17.1M | 0.81% |
170,468
-4,349
| -2% | -$434K |
2023 Q2
4 quarters
|
|
21
Eli Lilly
LLY
$1.12T
| $16.4M | 0.78% |
18,083
+1,598
| +10% | +$1.28M |
2023 Q1
5 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $16.1M | 0.77% |
87,904
+3,929
| +5% | +$668K |
2022 Q3
7 quarters
|
|
23
JPMorgan Chase
JPM
$891B
| $15.8M | 0.76% |
78,312
-4,944
| -6% | -$967K |
2018 Q1
25 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $15.8M | 0.75% |
31,295
+196
| +0.6% | +$95.3K |
2016 Q4
30 quarters
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $15.2M | 0.73% |
128,231
-4,190
| -3% | -$481K |
2023 Q4
2 quarters
|
|
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Sowell Financial Services's Q2 2024 Portfolio in Review
As of Q2 2024, Sowell Financial Services held 579 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sowell Financial Services withdrew a net $80.8M in Q2 2024, closing 58 positions and reducing 274 holdings. Its most notable exit was Broadcom, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
Against the trend, Sowell Financial Services opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.57M.
- Sowell Financial Services's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 217,267 shares worth $5.57M.
- Sowell Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $4.53M increase.
- Sowell Financial Services's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $22.6M.
- Sowell Financial Services fully exited Broadcom in Q2 2024, selling an estimated $13.4M.
- Sowell Financial Services's ten largest holdings make up 26% of its $2.09B portfolio in Q2 2024.
- Sowell Financial Services opened 35 new positions and closed 58 in Q2 2024.
- Sowell Financial Services's portfolio value fell 1.2% quarter-over-quarter to $2.09B.
Based on Sowell Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.