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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
-1.2%
1 Year Est. Return
+30.01%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$296M
(+16%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rayliant NxtGen Multifactor US Equity ETF
RWLC
|
+$19.4M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.68M |
| 3 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$8.07M |
| 4 |
Panagram BBB-B CLO ETF
CLOZ
|
+$7.96M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.3M |
| 2 |
NVIDIA
NVDA
|
+$8.06M |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$7.78M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.31M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.71% |
| 2 | Technology | 13.46% |
| 3 | Financials | 7.58% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Consumer Staples | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $88.8M | 4.04% |
399,743
+2,247
| +0.6% | +$521K |
2022 Q4
9 quarters
|
|
2
Microsoft
MSFT
$4.01T
| $57.7M | 2.62% |
153,594
-2,558
| -2% | -$1.04M |
2016 Q4
33 quarters
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $55.2M | 2.51% |
117,726
+2,191
| +2% | +$1.11M |
2018 Q3
26 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$889B
| $49.1M | 2.23% |
87,371
+8,613
| +11% | +$5.09M |
2022 Q3
10 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $42.8M | 1.95% |
76,513
+6,634
| +9% | +$3.9M |
2016 Q4
33 quarters
|
|
|
6
NVIDIA
NVDA
$5.25T
| $42.3M | 1.93% |
390,520
-63,586
| -14% | -$8.06M |
2018 Q4
25 quarters
|
|
7
Amazon
AMZN
$2.75T
| $41.6M | 1.89% |
218,672
-1,975
| -0.9% | -$429K |
2022 Q4
9 quarters
|
|
8
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $29.8M | 1.36% |
587,776
+67,380
| +13% | +$3.42M |
2024 Q3
2 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $29.7M | 1.35% |
55,673
-498
| -0.9% | -$242K |
2022 Q4
9 quarters
|
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $28.4M | 1.29% |
166,022
+2,569
| +2% | +$460K |
2022 Q3
10 quarters
|
|
11
Simplify Affinity World Leaders Equity ETF
WLDR
$146M
| $24.9M | 1.13% |
860,955
+95,322
| +12% | +$2.89M |
2020 Q2
19 quarters
|
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $24.3M | 1.11% |
263,203
+33,694
| +15% | +$3.08M |
2018 Q4
25 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.5M | 0.94% |
207,723
+25,713
| +14% | +$2.51M |
2023 Q2
7 quarters
|
|
14
Costco
COST
$433B
| $19.7M | 0.9% |
20,878
-272
| -1% | -$265K |
2022 Q4
9 quarters
|
|
|
15
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$103M
| $19.2M | 0.87% |
+590,507
| New | +$19.4M |
2025 Q1
0 quarters
|
|
16
JPMorgan Chase
JPM
$891B
| $18.1M | 0.82% |
73,663
+1,332
| +2% | +$340K |
2018 Q1
28 quarters
|
|
17
Mastercard
MA
$540B
| $18M | 0.82% |
32,870
-1,486
| -4% | -$809K |
2022 Q2
11 quarters
|
|
18
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $16.9M | 0.77% |
852,762
+102,456
| +14% | +$2.04M |
2022 Q3
10 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$190B
| $16.3M | 0.74% |
215,078
+5,757
| +3% | +$430K |
2022 Q3
10 quarters
|
|
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $15.5M | 0.71% |
154,239
+16,075
| +12% | +$1.62M |
2023 Q2
7 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.27T
| $15.2M | 0.69% |
98,242
+9,293
| +10% | +$1.69M |
2022 Q3
10 quarters
|
|
22
ExxonMobil
XOM
$718B
| $14.8M | 0.67% |
124,285
-114
| -0.1% | -$12.6K |
2016 Q4
33 quarters
|
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $14.5M | 0.66% |
194,705
+51,486
| +36% | +$3.72M |
2022 Q3
10 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.88T
| $14.4M | 0.66% |
24,981
+3,157
| +14% | +$2.04M |
2016 Q4
33 quarters
|
|
25
Visa
V
$750B
| $13.8M | 0.63% |
39,284
-2,439
| -6% | -$825K |
2016 Q4
33 quarters
|
|
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Sowell Financial Services's Q1 2025 Portfolio in Review
As of Q1 2025, Sowell Financial Services held 1,041 positions worth $2.2B, up 16% from $1.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Sowell Financial Services deployed $361M of net new capital in Q1 2025, opening 536 new positions and adding to 287 existing holdings. Its largest new stake was Rayliant NxtGen Multifactor US Equity ETF: 590,507 shares worth $19.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.3M trimmed.
- Sowell Financial Services's largest Q1 2025 buy was Rayliant NxtGen Multifactor US Equity ETF: 590,507 shares worth $19.2M.
- Sowell Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $7.72M increase.
- Sowell Financial Services's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.3M.
- Sowell Financial Services fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.37M.
- Sowell Financial Services's ten largest holdings make up 21% of its $2.2B portfolio in Q1 2025.
- Sowell Financial Services opened 536 new positions and closed 34 in Q1 2025.
- Sowell Financial Services's portfolio value rose 16% quarter-over-quarter to $2.2B.
Based on Sowell Financial Services's 13F filing for Q1 2025, filed 17 Apr 2025.