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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
+5.62%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$58.5M
(+2.8%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
180
Reduced
257
Closed
62
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$13.8M |
| 2 |
Phillips 66
PSX
|
+$6.47M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.66M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.85M |
| 5 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.67M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.99M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.81M |
| 5 |
Novo Nordisk
NVO
|
+$5.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.06% |
| 2 | Technology | 12.62% |
| 3 | Financials | 5.27% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $93.8M | 4.36% |
402,639
-591
| -0.1% | -$132K |
2022 Q4
7 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $70.8M | 3.29% |
249,148
+16
| +0% | +$4.36K |
2022 Q3
8 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $60.5M | 2.81% |
140,686
-12,504
| -8% | -$5.35M |
2016 Q4
31 quarters
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $56.9M | 2.65% |
116,493
-3,819
| -3% | -$1.81M |
2018 Q3
24 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $54.4M | 2.53% |
94,356
-10,775
| -10% | -$5.99M |
2022 Q3
8 quarters
|
|
|
6
NVIDIA
NVDA
$5.25T
| $52M | 2.42% |
428,081
-73,387
| -15% | -$8.67M |
2018 Q4
23 quarters
|
|
7
Amazon
AMZN
$2.75T
| $46.6M | 2.16% |
250,087
-4,849
| -2% | -$885K |
2022 Q4
7 quarters
|
|
8
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $39.3M | 1.82% |
1,144,870
-16,524
| -1% | -$546K |
2022 Q3
8 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $38.5M | 1.79% |
66,864
+3,052
| +5% | +$1.69M |
2016 Q4
31 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $31.3M | 1.45% |
67,972
+3,161
| +5% | +$1.4M |
2022 Q4
7 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $29.9M | 1.39% |
166,669
-10,816
| -6% | -$1.88M |
2022 Q3
8 quarters
|
|
12
Vanguard Total International Stock ETF
VXUS
$161B
| $25.1M | 1.17% |
388,479
-7,300
| -2% | -$452K |
2022 Q2
9 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$127B
| $24.1M | 1.12% |
256,372
-7,736
| -3% | -$701K |
2022 Q3
8 quarters
|
|
14
Simplify Affinity World Leaders Equity ETF
WLDR
$146M
| $23M | 1.07% |
694,203
-27,746
| -4% | -$876K |
2020 Q2
17 quarters
|
|
15
Dimensional US Equity ETF
DFUS
$21.4B
| $19.7M | 0.92% |
317,313
+1,768
| +0.6% | +$106K |
2022 Q3
8 quarters
|
|
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $19M | 0.88% |
701,855
+13,852
| +2% | +$359K |
2022 Q4
7 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.27T
| $17.9M | 0.83% |
107,992
+2,686
| +3% | +$451K |
2022 Q3
8 quarters
|
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $16.9M | 0.78% |
134,184
+5,953
| +5% | +$721K |
2023 Q4
3 quarters
|
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $16.5M | 0.77% |
164,602
-5,866
| -3% | -$587K |
2023 Q2
5 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$232B
| $15.9M | 0.74% |
249,084
-33,348
| -12% | -$2.07M |
2022 Q4
7 quarters
|
|
21
JPMorgan Chase
JPM
$891B
| $15.7M | 0.73% |
74,666
-3,646
| -5% | -$768K |
2018 Q1
26 quarters
|
|
22
Costco
COST
$433B
| $15.7M | 0.73% |
17,705
+291
| +2% | +$253K |
2022 Q4
7 quarters
|
|
|
23
Broadcom
AVGO
$1.64T
| $14.9M | 0.69% |
+86,171
| New | +$13.8M |
2024 Q3
0 quarters
|
|
24
ExxonMobil
XOM
$718B
| $14.5M | 0.67% |
123,287
-4,666
| -4% | -$539K |
2016 Q4
31 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $14.4M | 0.67% |
25,088
-6,207
| -20% | -$3.19M |
2016 Q4
31 quarters
|
|
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Sowell Financial Services's Q3 2024 Portfolio in Review
As of Q3 2024, Sowell Financial Services held 592 positions worth $2.15B, up 2.8% from $2.09B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Sowell Financial Services's Q3 2024 filing shows 71 new, 180 increased, 257 reduced and 62 closed positions. Its largest new stake was Broadcom: 86,171 shares worth $14.9M. The largest sale was NVIDIA, an estimated $8.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- Sowell Financial Services's largest Q3 2024 buy was Broadcom: 86,171 shares worth $14.9M.
- Sowell Financial Services added most to Phillips 66 in Q3 2024, an estimated $6.47M increase.
- Sowell Financial Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.67M.
- Sowell Financial Services fully exited iShares Russell Mid-Cap Growth ETF in Q3 2024, selling an estimated $6.51M.
- Sowell Financial Services's ten largest holdings make up 25% of its $2.15B portfolio in Q3 2024.
- Sowell Financial Services opened 71 new positions and closed 62 in Q3 2024.
- Sowell Financial Services's portfolio value rose 2.8% quarter-over-quarter to $2.15B.
Based on Sowell Financial Services's 13F filing for Q3 2024, filed 4 Oct 2024.