SOWA FINANCIAL GROUP INC
Q1 2024 Form 13-F
LINCOLN, RHODE ISLAND
CIK 0001806226
· CRD 107646
· SEC-registered investment adviser
$122.6M Reported Value Total
SOWA FINANCIAL GROUP reports 1,223 total accounts under management (AUM). There are 1,223 discretionary accounts valued at $352,181,718, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-12
Reported value
$122.6M
Quarter over quarter
+3.3%
Holdings
30
Top-10 concentration
78.6%
Key People
Form ADV owners & control persons
Donna Grace Sowa Allard
PRESIDENT, PARTNER
Daniel Joseph Sowa
VP, PARTNER, CCO
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13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 18, 2024 |
| Form | 13F-HR |
| Reported value | $122.6M |
| Positions | 30 |
| Change in reported value | 0.0% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 78.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
31 | $229.2M |
|
Q2 2026 13F
Filed Jul 28, 2026
|
29 | $214.5M |
|
Q1 2026 13F
Filed Apr 15, 2026
|
30 | $201.8M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
30 | $192.0M |
|
Q3 2025 13F
Filed Oct 9, 2025
|
26 | $178.3M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
27 | $160.2M |
|
Q1 2025 13F
Filed Apr 16, 2025
|
29 | $152.3M |
|
Q4 2024 13F
Filed Jan 16, 2025
|
30 | $159.7M |
|
Q3 2024 13F
Filed Oct 10, 2024
|
31 | $158.2M |
|
Q2 2024 13F
Filed Jul 29, 2024
|
30 | $132.1M |
|
Q1 2024 13F
Filed Apr 18, 2024
|
30 | $122.6M |
|
Q4 2023 13F
Filed Jan 24, 2024
|
30 | $122.6M |
|
Q3 2023 13F
Filed Oct 23, 2023
|
34 | $133.2M |
|
Q2 2023 13F
Filed Jul 18, 2023
|
34 | $145.9M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
34 | $139.7M |
|
Q4 2022 13F
Filed Jan 27, 2023
|
34 | $133.9M |
|
Q3 2022 13F
Filed Oct 25, 2022
|
36 | $126.6M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
35 | $131.2M |
|
Q1 2022 13F
Filed Apr 28, 2022
|
67 | $166.8M |
|
Q4 2021 13F
Filed Jan 27, 2022
|
71 | $170.8M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $24.9M | 20.28% |
| 2 | IAU ISHARES GOLD TR | $18.9M | 15.45% |
| 3 | SPY SPDR S&P 500 ETF TR | $11.5M | 9.35% |
| 4 | IYH ISHARES TR | $8.8M | 7.17% |
| 5 | PFF ISHARES TR | $8.0M | 6.51% |
| 6 | HDV ISHARES TR | $7.5M | 6.14% |
| 7 | AWF ALLIANCEBERNSTEIN GLOBAL HIG | $5.1M | 4.13% |
| 8 | V VISA INC | $4.2M | 3.47% |
| 9 | DVYE ISHARES INC | $4.0M | 3.23% |
| 10 | DGRO ISHARES TR | $3.5M | 2.89% |
| 11 | RODM LATTICE STRATEGIES TR | $3.0M | 2.47% |
| 12 | ITOT ISHARES TR | $2.5M | 2.01% |
| 13 | RSP INVESCO EXCHANGE TRADED FD T | $2.4M | 1.92% |
| 14 | XLE SELECT SECTOR SPDR TR | $2.2M | 1.77% |
| 15 | EFA ISHARES TR | $2.1M | 1.7% |
| 16 | IGE ISHARES TR | $2.0M | 1.66% |
| 17 | DBA INVESCO DB MLTI SECTR CMMTY | $1.6M | 1.31% |
| 18 | PDM PIEDMONT OFFICE REALTY TR IN | $1.6M | 1.27% |
| 19 | IWS ISHARES TR | $1.2M | 0.99% |
| 20 | XLU SELECT SECTOR SPDR TR | $1.2M | 0.97% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.