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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
+2.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$251M
Cap. Flow
-$274M
Cap. Flow %
-14.39%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.5M
3
MA icon
Mastercard
MA
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
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
AAPL icon
1
Apple
AAPL
$4.59T
$99.5M 5.23%
397,496
-5,143
-1% -$1.21M
MSFT icon
2
Microsoft
MSFT
$3.75T
$65.8M 3.46%
156,152
+15,466
+11% +$6.59M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$61M 3.21%
454,106
+26,025
+6% +$3.59M
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$59.1M 3.11%
115,535
-958
-0.8% -$485K
AMZN icon
5
Amazon
AMZN
$2.76T
$48.4M 2.55%
220,647
-29,440
-12% -$6.02M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$46.4M 2.44%
78,758
-15,598
-17% -$9.23M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$41M 2.15%
69,879
+3,015
+5% +$1.78M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$29.1M 1.53%
163,453
-3,216
-2% -$584K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$26.5M 1.39%
263,944
+7,572
+3% +$745K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$30B
$26.4M 1.39%
520,396
+498,082
+2,232% +$25.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.5M 1.34%
56,171
-11,801
-17% -$5.45M
WLDR icon
12
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$22.7M 1.19%
765,633
+71,430
+10% +$2.36M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$20.8M 1.09%
229,509
+114,037
+99% +$10.5M
COST icon
14
Costco
COST
$415B
$19.4M 1.02%
21,150
+3,445
+19% +$3.2M
MA icon
15
Mastercard
MA
$518B
$18.1M 0.95%
34,356
+18,841
+121% +$9.75M
AVGO icon
16
Broadcom
AVGO
$1.77T
$17.8M 0.94%
76,767
-9,404
-11% -$1.74M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.6M 0.93%
182,010
+60,168
+49% +$5.93M
JPM icon
18
JPMorgan Chase
JPM
$942B
$17.3M 0.91%
72,331
-2,335
-3% -$544K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$16.8M 0.89%
88,949
-19,043
-18% -$3.33M
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$15M 0.79%
218,652
-30,432
-12% -$2.04M
PGHY icon
21
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$14.7M 0.78%
750,306
+156,709
+26% +$3.13M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.7M 0.77%
209,321
+27,883
+15% +$2.06M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$13.9M 0.73%
138,164
+48,221
+54% +$4.84M
WMT icon
24
Walmart Inc
WMT
$817B
$13.6M 0.71%
150,069
+25,700
+21% +$2.23M
XOM icon
25
ExxonMobil
XOM
$643B
$13.4M 0.7%
124,399
+1,112
+0.9% +$130K
1
2 3 4 5

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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.