Latest Sowell Financial Services LLC Stock Portfolio

Sowell Financial Services LLC Performance:

2024 Q4: 1.22%YTD: 8.1%2023: 11.94%

Performance for 2024 Q4 is 1.22%, and YTD is 8.1%, 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 $1.9 Billions as of 31 Dec, 2024.

The top stock holdings of Sowell Financial Services LLC are AAPL, MSFT, NVDA. The fund has invested 5.2% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off VANGUARD STAR FDS (VXUS), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), GLOBAL X FDS (AGNG) and DIMENSIONAL ETF TRUST (DFAC). Sowell Financial Services LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ROYAL CARIBBEAN GROUP (RCL) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), SPDR INDEX SHS FDS (CWI) and AMPLIFY ETF TR (AMLX).

Sowell Financial Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sowell Financial Services LLC made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 8.1%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	6,675,720
royal caribbean group	3,571,220
ishares tr	3,432,720
schwab strategic tr	3,417,120
palo alto networks inc	3,328,540
ishares tr	3,320,880
ishares tr	2,895,020
select sector spdr tr	2,663,220

New stocks bought by Sowell Financial Services LLC

Additions

Ticker	% Inc.
janus detroit str tr	2,232
spdr index shs fds	223
amplify etf tr	190
vanguard scottsdale fds	164
ishares tr	148
palantir technologies inc	142
timothy plan	134
allspring income opportunit	131

Additions to existing portfolio by Sowell Financial Services LLC

Reductions

Ticker	% Reduced
vanguard index fds	-91.9
global x fds	-87.97
dimensional etf trust	-86.03
ishares tr	-85.87
goldman sachs etf tr	-85.65
vanguard scottsdale fds	-85.48
wisdomtree tr	-85.23
phillips 66	-81.49

Sowell Financial Services LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sowell Financial Services LLC

Sector Distribution

Sowell Financial Services LLC has about 53.9% of it's holdings in Others sector.

Sector	%
Others	53.9
Technology	15.6
Consumer Cyclical	5.3
Financial Services	4.9
Consumer Defensive	4.9
Communication Services	4.1
Energy	3.2
Healthcare	3.1
Utilities	1.9
Industrials	1.9

Market Cap. Distribution

Sowell Financial Services LLC has about 42.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.9
MEGA-CAP	28.9
LARGE-CAP	14
MID-CAP	1.4
SMALL-CAP	1.3

Stocks belong to which Index?

About 43.5% of the stocks held by Sowell Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.5
S&P 500	41.4
RUSSELL 2000	2.1

Top 5 Winners (%)		%
TSLA	tesla inc	54.0 %
PLTR	palantir technologies inc	42.3 %
TPR	tapestry inc	36.3 %
AVGO	broadcom inc	31.1 %
TOST	toast inc	28.9 %

Top 5 Winners ($)		$
AMZN	amazon com inc	7.8 M
AAPL	apple inc	6.9 M
NVDA	nvidia corporation	5.4 M
AVGO	broadcom inc	4.6 M
TSLA	tesla inc	4.2 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.2 %
PANW	palo alto networks inc	-51.2 %
OLN	olin corp	-29.0 %
CVS	cvs health corp	-27.4 %
AMD	advanced micro devices inc	-25.2 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-3.5 M
TSCO	tractor supply co	-3.1 M
KO	coca cola co	-1.4 M
MSFT	microsoft corp	-1.2 M
DOW	dow inc	-1.2 M

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 497 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Sowell Financial Services LLC last quarter.

Last Reported on: 07 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	5.24	397,496	99,540,900	reduced	-1.28
Historical Trend of APPLE INC Position Held By Sowell Financial Services LLC What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	3.46	156,152	65,818,100	added	10.99

	NVDA	nvidia corporation	3.21	454,106	60,981,900	added	6.08

	QQQ	invesco qqq tr	3.11	115,535	59,065,200	reduced	-0.82

	AMZN	amazon com inc	2.55	220,647	48,407,800	reduced	-11.77

	IJR	ishares tr	2.44	78,758	46,363,500	reduced	-16.53

	SPY	spdr s&p 500 etf tr	2.15	69,879	40,954,500	added	4.51

	IBCE	ishares tr	1.53	163,453	29,107,700	reduced	-1.93

	IJR	ishares tr	1.39	65,986	26,498,500	added	2.95

	JAAA	janus detroit str tr	1.39	520,396	26,389,300	added	2,232

		berkshire hathaway inc del	1.34	56,171	25,461,200	reduced	-17.36

	ACTV	two rds shared tr	1.19	765,633	22,653,900	added	10.29

	BOND	pimco etf tr	1.09	229,509	20,752,200	added	98.76

	COST	costco whsl corp new	1.02	21,150	19,379,300	added	19.46

	MA	mastercard incorporated	0.95	34,356	18,091,000	added	121

	AVGO	broadcom inc	0.94	76,767	17,797,600	reduced	-10.91

	IJR	ishares tr	0.93	182,010	17,636,800	added	49.38

	JPM	jpmorgan chase & co.	0.91	72,331	17,338,500	reduced	-3.13

	GOOG	alphabet inc	0.89	88,949	16,838,000	reduced	-17.63

	VB	vanguard index fds	0.79	36,442	14,957,300	reduced	-12.22