We are live on ! Find out more
SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$4.48M
Cap. Flow
+$1.73M
Cap. Flow %
0.4%
Top 10 Hldgs %
48.13%
Holding
199
New
3
Increased
77
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$885K
2
NVDA icon
NVIDIA
NVDA
+$551K
3
JNJ icon
Johnson & Johnson
JNJ
+$451K
4
BA icon
Boeing
BA
+$436K
5
CCI icon
Crown Castle
CCI
+$355K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$955K
2
SMG icon
ScottsMiracle-Gro
SMG
+$513K
3
MMM icon
3M
MMM
+$459K
4
DOW icon
Dow Inc
DOW
+$383K
5
MRK icon
Merck
MRK
+$316K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.61%
3 Financials 3.77%
4 Industrials 3.72%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$3.13M 0.72%
18,248
+757
+4% +$125K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.11M 0.71%
53,075
+35
+0.1% +$2.06K
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3M 0.69%
38,438
– –
MCD icon
29
McDonald's
MCD
$195B
$2.97M 0.68%
11,664
+1,091
+10% +$289K
PG icon
30
Procter & Gamble
PG
$339B
$2.88M 0.66%
17,466
+772
+5% +$126K
AMGN icon
31
Amgen
AMGN
$222B
$2.87M 0.66%
9,179
-23
-0.2% -$6.76K
MA icon
32
Mastercard
MA
$493B
$2.79M 0.64%
6,334
+283
+5% +$129K
VT icon
33
Vanguard Total World Stock ETF
VT
$79.8B
$2.75M 0.63%
24,436
+91
+0.4% +$10K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.7M 0.62%
50,504
– –
KOMP icon
35
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$2.67M 0.61%
57,939
-2,149
-4% -$99.5K
PEP icon
36
PepsiCo
PEP
$190B
$2.63M 0.6%
15,951
+352
+2% +$60.8K
COST icon
37
Costco
COST
$420B
$2.62M 0.6%
3,083
+151
+5% +$118K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.6M 0.59%
42,924
+8
+0% +$486
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2.59M 0.59%
89,500
+1,220
+1% +$34.4K
COP icon
40
ConocoPhillips
COP
$141B
$2.56M 0.59%
22,388
+2,210
+11% +$268K
MMM icon
41
3M
MMM
$94.3B
$2.46M 0.56%
24,068
-4,708
-16% -$459K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$2.38M 0.54%
16,261
+3,034
+23% +$451K
QCOM icon
43
Qualcomm
QCOM
$176B
$2.33M 0.53%
11,717
+640
+6% +$121K
KO icon
44
Coca-Cola
KO
$375B
$2.28M 0.52%
35,896
+3,182
+10% +$197K
CSCO icon
45
Cisco
CSCO
$479B
$2.23M 0.51%
46,933
+2,891
+7% +$137K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.13M 0.49%
25,416
-152
-0.6% -$12.5K
ADP icon
47
Automatic Data Processing
ADP
$108B
$2.09M 0.48%
8,749
+476
+6% +$117K
LMT icon
48
Lockheed Martin
LMT
$136B
$2.07M 0.47%
4,439
+330
+8% +$153K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2M 0.46%
3,958
+50
+1% +$24.3K
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.96M 0.45%
24,022
+25
+0.1% +$1.91K
1
2
3 4 5

Similar funds

EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

Sweet Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Sweet Financial Partners held 199 positions worth $438M, up 1% from $433M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Sweet Financial Partners's Q2 2024 filing shows 3 new, 77 increased, 56 reduced and 8 closed positions. Its largest new stake was Crown Castle: 3,600 shares worth $352K. The largest sale was Vanguard S&P 500 ETF, an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Financials.

  • Sweet Financial Partners's largest Q2 2024 buy was Crown Castle: 3,600 shares worth $352K.
  • Sweet Financial Partners added most to Uber in Q2 2024, an estimated $885K increase.
  • Sweet Financial Partners's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $955K.
  • Sweet Financial Partners fully exited Dow Inc in Q2 2024, selling an estimated $383K.
  • Sweet Financial Partners's ten largest holdings make up 48% of its $438M portfolio in Q2 2024.
  • Sweet Financial Partners opened 3 new positions and closed 8 in Q2 2024.
  • Sweet Financial Partners's portfolio value rose 1% quarter-over-quarter to $438M.

Based on Sweet Financial Partners's 13F filing for Q2 2024, filed 18 Jul 2024.