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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
+2.54%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$251M
(-12%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$25.3M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.5M |
| 3 |
Mastercard
MA
|
+$9.75M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$6.6M |
| 5 |
Microsoft
MSFT
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$66.8M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$34.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$25.1M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53% |
| 2 | Technology | 15.88% |
| 3 | Financials | 6.48% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $99.5M | 5.23% |
397,496
-5,143
| -1% | -$1.21M |
2022 Q4
8 quarters
|
|
|
2
Microsoft
MSFT
$4.01T
| $65.8M | 3.46% |
156,152
+15,466
| +11% | +$6.59M |
2016 Q4
32 quarters
|
|
3
NVIDIA
NVDA
$5.25T
| $61M | 3.21% |
454,106
+26,025
| +6% | +$3.59M |
2018 Q4
24 quarters
|
|
4
Invesco QQQ Trust
QQQ
$487B
| $59.1M | 3.11% |
115,535
-958
| -0.8% | -$485K |
2018 Q3
25 quarters
|
|
5
Amazon
AMZN
$2.75T
| $48.4M | 2.55% |
220,647
-29,440
| -12% | -$6.02M |
2022 Q4
8 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $46.4M | 2.44% |
78,758
-15,598
| -17% | -$9.23M |
2022 Q3
9 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $41M | 2.15% |
69,879
+3,015
| +5% | +$1.78M |
2016 Q4
32 quarters
|
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $29.1M | 1.53% |
163,453
-3,216
| -2% | -$584K |
2022 Q3
9 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$127B
| $26.5M | 1.39% |
263,944
+7,572
| +3% | +$745K |
2022 Q3
9 quarters
|
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $26.4M | 1.39% |
520,396
+498,082
| +2,232% | +$25.3M |
2024 Q3
1 quarter
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.5M | 1.34% |
56,171
-11,801
| -17% | -$5.45M |
2022 Q4
8 quarters
|
|
12
Simplify Affinity World Leaders Equity ETF
WLDR
$146M
| $22.7M | 1.19% |
765,633
+71,430
| +10% | +$2.36M |
2020 Q2
18 quarters
|
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $20.8M | 1.09% |
229,509
+114,037
| +99% | +$10.5M |
2018 Q4
24 quarters
|
|
14
Costco
COST
$433B
| $19.4M | 1.02% |
21,150
+3,445
| +19% | +$3.2M |
2022 Q4
8 quarters
|
|
|
15
Mastercard
MA
$540B
| $18.1M | 0.95% |
34,356
+18,841
| +121% | +$9.75M |
2022 Q2
10 quarters
|
|
16
Broadcom
AVGO
$1.64T
| $17.8M | 0.94% |
76,767
-9,404
| -11% | -$1.74M |
2024 Q3
1 quarter
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $17.6M | 0.93% |
182,010
+60,168
| +49% | +$5.93M |
2023 Q2
6 quarters
|
|
18
JPMorgan Chase
JPM
$891B
| $17.3M | 0.91% |
72,331
-2,335
| -3% | -$544K |
2018 Q1
27 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.27T
| $16.8M | 0.89% |
88,949
-19,043
| -18% | -$3.33M |
2022 Q3
9 quarters
|
|
20
Vanguard Morningstar Growth ETF
VUG
$232B
| $15M | 0.79% |
218,652
-30,432
| -12% | -$2.04M |
2022 Q4
8 quarters
|
|
21
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $14.7M | 0.78% |
750,306
+156,709
| +26% | +$3.13M |
2022 Q3
9 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$190B
| $14.7M | 0.77% |
209,321
+27,883
| +15% | +$2.06M |
2022 Q3
9 quarters
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $13.9M | 0.73% |
138,164
+48,221
| +54% | +$4.84M |
2023 Q2
6 quarters
|
|
24
Walmart Inc
WMT
$935B
| $13.6M | 0.71% |
150,069
+25,700
| +21% | +$2.23M |
2018 Q3
25 quarters
|
|
25
ExxonMobil
XOM
$718B
| $13.4M | 0.7% |
124,399
+1,112
| +0.9% | +$130K |
2016 Q4
32 quarters
|
|
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Sowell Financial Services's Q4 2024 Portfolio in Review
As of Q4 2024, Sowell Financial Services held 629 positions worth $1.9B, down 12% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sowell Financial Services withdrew a net $274M in Q4 2024, closing 124 positions and reducing 174 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $6.68M.
- Sowell Financial Services's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 31,721 shares worth $6.68M.
- Sowell Financial Services added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $25.3M increase.
- Sowell Financial Services's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $66.8M.
- Sowell Financial Services fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $25.1M.
- Sowell Financial Services's ten largest holdings make up 26% of its $1.9B portfolio in Q4 2024.
- Sowell Financial Services opened 99 new positions and closed 124 in Q4 2024.
- Sowell Financial Services's portfolio value fell 12% quarter-over-quarter to $1.9B.
Based on Sowell Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.