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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
+3.53%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$25.9M
Cap. Flow
-$80.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
Closed
58

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
5
FLRG icon
Fidelity US Multifactor ETF
FLRG
+$2.93M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
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
AAPL icon
1
Apple
AAPL
$4.59T
$84.9M 4.06%
403,230
+14,895
+4% +$2.78M
MSFT icon
2
Microsoft
MSFT
$3.75T
$68.5M 3.27%
153,190
+3,847
+3% +$1.62M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$66.9M 3.19%
249,132
+4,699
+2% +$1.22M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$62M 2.96%
501,468
-5,012
-1% -$507K
QQQ icon
5
Invesco QQQ Trust
QQQ
$493B
$57.7M 2.76%
120,312
-14,260
-11% -$6.41M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$57.5M 2.75%
105,131
-10,706
-9% -$5.63M
AMZN icon
7
Amazon
AMZN
$2.76T
$49.3M 2.35%
254,936
+7,446
+3% +$1.37M
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$37.4M 1.79%
1,161,394
+28,407
+3% +$896K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$34.8M 1.66%
63,812
-9,267
-13% -$4.85M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$30.3M 1.45%
177,485
-13,750
-7% -$2.26M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.4M 1.26%
64,811
-483
-0.7% -$197K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$127B
$24.1M 1.15%
264,108
-8,588
-3% -$733K
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$164B
$23.9M 1.14%
395,779
+7,316
+2% +$442K
WLDR icon
14
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$22.2M 1.06%
721,949
-42,024
-6% -$1.29M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$19.2M 0.92%
105,306
-70
-0.1% -$11.8K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$18.6M 0.89%
315,545
-5,573
-2% -$317K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$17.9M 0.85%
231,586
+58,940
+34% +$4.53M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$229B
$17.6M 0.84%
282,432
-12,792
-4% -$746K
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$17.5M 0.84%
688,003
+29,716
+5% +$759K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$17.1M 0.81%
170,468
-4,349
-2% -$434K
LLY icon
21
Eli Lilly
LLY
$1.05T
$16.4M 0.78%
18,083
+1,598
+10% +$1.28M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.13T
$16.1M 0.77%
87,904
+3,929
+5% +$668K
JPM icon
23
JPMorgan Chase
JPM
$942B
$15.8M 0.76%
78,312
-4,944
-6% -$967K
META icon
24
Meta Platforms (Facebook)
META
$1.45T
$15.8M 0.75%
31,295
+196
+0.6% +$95.3K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$15.2M 0.73%
128,231
-4,190
-3% -$481K
1
2 3 4 5

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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.