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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
+5.62%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$58.5M
Cap. Flow
-$43.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
25.28%
Holding
592
New
71
Increased
180
Reduced
257
Closed
62

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.8M
2
PSX icon
Phillips 66
PSX
+$6.47M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$3.99M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.67M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.81M
5
NVO
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
AAPL icon
1
Apple
AAPL
$4.59T
$93.8M 4.36%
402,639
-591
-0.1% -$132K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$70.8M 3.29%
249,148
+16
+0% +$4.36K
MSFT icon
3
Microsoft
MSFT
$3.75T
$60.5M 2.81%
140,686
-12,504
-8% -$5.35M
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$56.9M 2.65%
116,493
-3,819
-3% -$1.81M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$54.4M 2.53%
94,356
-10,775
-10% -$5.99M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$52M 2.42%
428,081
-73,387
-15% -$8.67M
AMZN icon
7
Amazon
AMZN
$2.76T
$46.6M 2.16%
250,087
-4,849
-2% -$885K
DFAC icon
8
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$39.3M 1.82%
1,144,870
-16,524
-1% -$546K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$38.5M 1.79%
66,864
+3,052
+5% +$1.69M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.3M 1.45%
67,972
+3,161
+5% +$1.4M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$29.9M 1.39%
166,669
-10,816
-6% -$1.88M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$164B
$25.1M 1.17%
388,479
-7,300
-2% -$452K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$24.1M 1.12%
256,372
-7,736
-3% -$701K
WLDR icon
14
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$23M 1.07%
694,203
-27,746
-4% -$876K
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$19.7M 0.92%
317,313
+1,768
+0.6% +$106K
DFAX icon
16
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$19M 0.88%
701,855
+13,852
+2% +$359K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$17.9M 0.83%
107,992
+2,686
+3% +$451K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$16.9M 0.78%
134,184
+5,953
+5% +$721K
GBIL icon
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$16.5M 0.77%
164,602
-5,866
-3% -$587K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$15.9M 0.74%
249,084
-33,348
-12% -$2.07M
JPM icon
21
JPMorgan Chase
JPM
$942B
$15.7M 0.73%
74,666
-3,646
-5% -$768K
COST icon
22
Costco
COST
$415B
$15.7M 0.73%
17,705
+291
+2% +$253K
AVGO icon
23
Broadcom
AVGO
$1.77T
$14.9M 0.69%
+86,171
New +$13.8M
XOM icon
24
ExxonMobil
XOM
$643B
$14.5M 0.67%
123,287
-4,666
-4% -$539K
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$14.4M 0.67%
25,088
-6,207
-20% -$3.19M
1
2 3 4 5

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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.