SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Sowell Financial Services LLC

CIK 0001633697 · 5320 NORTHSHORE DRIVE, NORTH LITTLE ROCK, AR, 72118 · 5012375720

Reported Value
$1M
Q1 2023
Positions
759
Filings on Record
29
2019–present window
Filed
May 12, 2023
original filing

Summary

Sowell Financial Services LLC reported $1M in U.S.-listed holdings across 759 positions for Q1 2023.

Its largest position, AAPL, represents 4.0% of the portfolio.

Compared with Q4 2022, the fund opened 332 new positions and exited 93.

Portfolio Metrics

Turnover
+17.8%
vs prior filed quarter
Top-10 Concentration
+20.3%
share of reported value
Largest Position
+4.0%
Apple
New / Exited
332 / 93
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $896MQ1 ’19Q3 ’19: $1.2BQ4 ’19: $1.3BQ1 ’20: $1.4BQ2 ’20: $1.8BQ2 ’20Q3 ’20: $2.0BQ4 ’20: $2.3BQ1 ’21: $2.9BQ2 ’21: $1.5BQ2 ’21Q3 ’21: $1.5BQ4 ’21: $1.7BQ1 ’22: $572MQ2 ’22: $1.1BQ2 ’22Q3 ’22: $992MQ1 ’23: $1MQ3 ’23: $1.6BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $2.1BQ2 ’24: $2.1BQ3 ’24: $2.2BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $2.2BQ2 ’25: $2.5BQ3 ’25: $2.6BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $2.7Bfilingsflow.com

Portfolio Composition

By security type
ETP: 47.9%Common Stock: 45.2%Closed-End Fund: 2.3%Other: 2.2%ADR: 0.9%Other: 1.6%
  • ETP · 47.9% · $621,022
  • Common Stock · 45.2% · $585,327
  • Closed-End Fund · 2.3% · $29,781
  • Other · 2.2% · $28,594
  • ADR · 0.9% · $11,040
  • Other · 1.6% · $20,250

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+59.6K59.6K+$7,862$7,862
HUMHUMANA INCNEW+9.1K9.1K+$4,437$4,437
BRK/ABERKSHIRE HATHAWAY INC DELNEW+99+$4,190$4,190
ELFE L F BEAUTY INCNEW+45.0K45.0K+$3,705$3,705
JANUS DETROIT STR TRNEW+72.2K72.2K+$3,575$3,575
FIRST TR EXCHNG TRADED FD VINEW+170.1K170.1K+$3,475$3,475
TEEKAY TANKERS LTDNEW+77.3K77.3K+$3,319$3,319
AVGOBROADCOM INCNEW+5.0K5.0K+$3,236$3,236

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRETF4.81%$62,342217.4K
2AAPLAPPLE INChistory →STOCK4.01%$51,972315.2K
3VTVVANGUARD INDEX FDSETF · STOCK3.17%$41,092180.5K
4WMTWALMART INChistory →STOCK2.35%$30,461206.6K
5MSFTMICROSOFT CORPhistory →STOCK2.31%$29,959103.9K
6PIMCO ETF TRETF2.04%$26,477380.4K
7NDQINVESCO QQQ TRhistory →REIT2.04%$26,38082.2K
8INVESCO EXCH TRADED FD TR IIETF · CEF1.93%$25,011615.3K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →STOCK1.41%$18,25159.1K
10AMZNAMAZON COM INChistory →STOCK1.36%$17,679171.2K
11TWO RDS SHARED TRSTOCK1.08%$14,061570.5K
12GOOGALPHABET INCSTOCK1.08%$13,954134.3K
13EXMOCEXXON MOBIL CORPhistory →STOCK1.03%$13,354121.8K
14J P MORGAN EXCHANGE TRADED FETF1.01%$13,054259.4K
15SPDR S&P 500 ETF TRETF0.98%$12,65930.9K
16CHVCHEVRON CORP NEWSTOCK0.77%$9,92260.8K
17KOCOCA COLA COSTOCK0.76%$9,785157.7K
18JNJJOHNSON & JOHNSONSTOCK0.67%$8,62755.7K
19NVDANVIDIA CORPORATIONSTOCK0.66%$8,49430.6K
20BACVERIZON COMMUNICATIONS INCSTOCK0.64%$8,332214.2K
21SBUXSTARBUCKS CORPSTOCK0.62%$8,06577.5K
22SPDR INDEX SHS FDSETF0.60%$7,744111.7K
23JPMJPMORGAN CHASE & COSTOCK0.59%$7,63258.6K
24FIRST TR EXCHANGE-TRADED FDETF0.56%$7,307122.8K
25BACBANK AMERICA CORPSTOCK0.56%$7,214252.2K
26UPSUNITED PARCEL SERVICE INCSTOCK0.55%$7,09236.6K
27ABBVABBVIE INCSTOCK0.53%$6,81642.8K
28XLESELECT SECTOR SPDR TRETF0.51%$6,62680.0K
29CSCOCISCO SYS INCSTOCK0.50%$6,539125.1K
30MRKMERCK & CO INCSTOCK0.49%$6,37159.9K
31DFUSUSDDIMENSIONAL ETF TRUSTETF0.49%$6,370143.4K
32FLEXSHARES TRETF0.48%$6,20482.9K
33BABOEING COSTOCK0.48%$6,19229.1K
34IAU*ISHARES GOLD TRETF0.46%$6,016161.0K
35COSTCOSTCO WHSL CORP NEWSTOCK0.46%$5,93711.9K
36MAMASTERCARD INCORPORATEDSTOCK0.45%$5,78415.9K
37GQ9SPDR GOLD TRETF0.44%$5,71931.2K
38PFEPFIZER INCSTOCK0.44%$5,708139.9K
39MCDMCDONALDS CORPSTOCK0.41%$5,37519.2K
40TSLATESLA INCSTOCK0.41%$5,28025.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.7B1,123Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B1,106Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.6B1,068Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.5B1,040Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.2B1,007Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B505Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B530Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B521Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.1B544May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B526Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B506Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review550Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1M759May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review522Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$992M400Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B278Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$572M173May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B507Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B473Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B514Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B3,253May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B2,829Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B2,678Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B2,638Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B2,621May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B2,655Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B2,548Nov 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$896M578May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.