Latest Sowell Financial Services LLC Stock Portfolio
Sowell Financial Services LLC Performance:
2024 Q3: 2.52%YTD: 6.79%2023: 11.94%
Performance for 2024 Q3 is 2.52%, and YTD is 6.79%, and 2023 is 11.94%.
About Sowell Financial Services LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sowell Financial Services LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2024.
The top stock holdings of Sowell Financial Services LLC are AAPL, VB, MSFT. The fund has invested 4.4% of it's portfolio in APPLE INC and 3.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), NOVO-NORDISK A S and VANGUARD SCOTTSDALE FDS (BNDW). Sowell Financial Services LLC opened new stock positions in BROADCOM INC (AVGO), ISHARES TR (IJR) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ALAMOS GOLD INC NEW, VANGUARD SCOTTSDALE FDS (BNDW) and PHILLIPS 66 (PSX).
The top stock holdings of Sowell Financial Services LLC are AAPL, VB, MSFT. The fund has invested 4.4% of it's portfolio in APPLE INC and 3.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR), FIDELITY COVINGTON TRUST (FBCG) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), NOVO-NORDISK A S and VANGUARD SCOTTSDALE FDS (BNDW). Sowell Financial Services LLC opened new stock positions in BROADCOM INC (AVGO), ISHARES TR (IJR) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to ALAMOS GOLD INC NEW, VANGUARD SCOTTSDALE FDS (BNDW) and PHILLIPS 66 (PSX).
Sowell Financial Services LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sowell Financial Services LLC made a return of 2.52% in the last quarter. In trailing 12 months, it's portfolio return was 12.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 14,865,000 |
| ishares tr | 5,919,000 |
| first tr exchng traded fd vi | 4,986,000 |
| ishares tr | 3,161,000 |
| targa res corp | 2,794,000 |
| hawkins inc | 2,667,000 |
| radnet inc | 2,506,000 |
| nasdaq inc | 2,442,000 |
New stocks bought by Sowell Financial Services LLC
Additions
| Ticker | % Inc. |
|---|---|
| alamos gold inc new | 358 |
| vanguard scottsdale fds | 333 |
| phillips 66 | 304 |
| spdr ser tr | 183 |
| ishares tr | 182 |
| spdr ser tr | 154 |
| blackstone secd lending fd | 113 |
| direxion shs etf tr | 112 |
Additions to existing portfolio by Sowell Financial Services LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr exchange-traded fd | -85.47 |
| novo-nordisk a s | -63.02 |
| vanguard scottsdale fds | -62.25 |
| ssga active etf tr | -59.53 |
| capital group gbl growth eqt | -56.3 |
| global x fds | -52.95 |
| first tr exchange traded fd | -51.24 |
| dimensional etf trust | -45.8 |
Sowell Financial Services LLC reduced stake in above stock
Sold off
Sector Distribution
Sowell Financial Services LLC has about 60.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.1 |
| Technology | 12.7 |
| Consumer Cyclical | 4.2 |
| Consumer Defensive | 4 |
| Healthcare | 3.7 |
| Communication Services | 3.7 |
| Financial Services | 3.5 |
| Energy | 3.1 |
| Utilities | 1.9 |
| Industrials | 1.9 |
Market Cap. Distribution
Sowell Financial Services LLC has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.1 |
| MEGA-CAP | 24.1 |
| LARGE-CAP | 12.7 |
| MID-CAP | 1.5 |
| SMALL-CAP | 1.4 |
Stocks belong to which Index?
About 38.1% of the stocks held by Sowell Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.9 |
| S&P 500 | 35.7 |
| RUSSELL 2000 | 2.4 |
Sowell Financial Services LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sowell Financial Services LLC
Sowell Financial Services LLC has 522 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sowell Financial Services LLC last quarter.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.02 | 12,322 | 475,000 | new | |||
| AAPL | apple inc | 4.36 | 402,639 | 93,815,000 | reduced | -0.15 | ||
| AAXJ | ishares tr | 0.22 | 39,117 | 4,679,000 | added | 28.28 | ||
| AAXJ | ishares tr | 0.16 | 32,577 | 3,539,000 | reduced | -6.05 | ||
| AAXJ | ishares tr | 0.11 | 20,612 | 2,464,000 | reduced | -0.13 | ||
| AAXJ | ishares tr | 0.11 | 22,392 | 2,411,000 | reduced | -13.18 | ||
| AAXJ | ishares tr | 0.09 | 34,714 | 1,997,000 | reduced | -0.74 | ||
| AAXJ | ishares tr | 0.09 | 20,431 | 1,868,000 | added | 20.06 | ||
| AAXJ | ishares tr | 0.09 | 34,730 | 1,866,000 | added | 1.66 | ||
| AAXJ | ishares tr | 0.08 | 11,886 | 1,779,000 | new | |||
| AAXJ | ishares tr | 0.08 | 30,567 | 1,746,000 | reduced | -0.24 | ||
| AAXJ | ishares tr | 0.08 | 20,606 | 1,655,000 | added | 1.44 | ||
| AAXJ | ishares tr | 0.06 | 19,394 | 1,313,000 | reduced | -0.4 | ||
| AAXJ | ishares tr | 0.06 | 13,625 | 1,275,000 | reduced | -7.26 | ||
| AAXJ | ishares tr | 0.06 | 12,523 | 1,200,000 | reduced | -6.22 | ||
| AAXJ | ishares tr | 0.05 | 18,368 | 1,088,000 | reduced | -12.15 | ||
| AAXJ | ishares tr | 0.05 | 33,358 | 1,008,000 | reduced | -12.91 | ||
| AAXJ | ishares tr | 0.04 | 18,205 | 957,000 | new | |||
| AAXJ | ishares tr | 0.04 | 23,354 | 776,000 | reduced | -14.03 | ||
| AAXJ | ishares tr | 0.03 | 13,386 | 729,000 | added | 2.81 | ||