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SFP

Sweet Financial Partners Portfolio holdings

AUM $462M
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.1M
Cap. Flow
+$7.99M
Cap. Flow %
2.21%
Top 10 Hldgs %
54.11%
Holding
180
New
13
Increased
59
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$18.8M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$8.77M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.84M

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$21.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9M
3
BND icon
Vanguard Total Bond Market
BND
+$2.97M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.63M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.49M

Sector Composition

Rank Sector Weight
1 Healthcare 4.75%
2 Technology 4.31%
3 Industrials 3.72%
4 Financials 3.28%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$1.33M 0.37%
3,215
– –
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.33M 0.37%
32,349
+4
+0% +$170
PM icon
53
Philip Morris
PM
$295B
$1.29M 0.36%
13,260
+3,248
+32% +$324K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.9B
$1.24M 0.34%
11,511
-80
-0.7% -$8.55K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$1.23M 0.34%
3,004
+11
+0.4% +$4.41K
COST icon
56
Costco
COST
$420B
$1.21M 0.33%
2,427
+746
+44% +$366K
UPS icon
57
United Parcel Service
UPS
$88.9B
$1.19M 0.33%
6,144
+1,794
+41% +$329K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.19M 0.33%
26,288
– –
UNP icon
59
Union Pacific
UNP
$174B
$1.16M 0.32%
5,787
-203
-3% -$41.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.31%
3,635
– –
KO icon
61
Coca-Cola
KO
$375B
$1.12M 0.31%
17,977
+5,834
+48% +$353K
TXN icon
62
Texas Instruments
TXN
$261B
$1.09M 0.3%
5,883
+1,762
+43% +$310K
EPD icon
63
Enterprise Products Partners
EPD
$81.7B
$1.08M 0.3%
41,809
-365
-0.9% -$9.38K
XOM icon
64
ExxonMobil
XOM
$634B
$1.07M 0.3%
9,774
+2,679
+38% +$296K
AVGO icon
65
Broadcom
AVGO
$2.04T
$1.06M 0.29%
16,570
+4,360
+36% +$262K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.05M 0.29%
21,015
+16,110
+328% +$821K
MRSH
67
Marsh
MRSH
$91.5B
$989K 0.27%
+5,937
New +$989K
CVS icon
68
CVS Health
CVS
$122B
$936K 0.26%
12,591
+2,501
+25% +$210K
NTR icon
69
Nutrien
NTR
$30.7B
$905K 0.25%
12,258
-3,650
-23% -$282K
INTC icon
70
Intel
INTC
$513B
$856K 0.24%
26,204
+3
+0% +$85
DAL icon
71
Delta Air Lines
DAL
$60.1B
$803K 0.22%
22,990
-13
-0.1% -$482
BLOK icon
72
Amplify Blockchain Technology ETF
BLOK
$1.07B
$770K 0.21%
39,779
-4,234
-10% -$76.9K
SMG icon
73
ScottsMiracle-Gro
SMG
$3.66B
$767K 0.21%
11,000
+1,000
+10% +$71.9K
CTVA icon
74
Corteva
CTVA
$51.3B
$767K 0.21%
12,718
+1
+0% +$61
RPAR icon
75
RPAR Risk Parity ETF
RPAR
$582M
$763K 0.21%
39,016
-7,051
-15% -$137K
1 2
3
4 5

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WCA
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MRCM
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SIGI
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Sweet Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sweet Financial Partners held 180 positions worth $362M, up 6.2% from $340M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sweet Financial Partners's Q1 2023 filing shows 13 new, 59 increased, 42 reduced and 9 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 750,501 shares worth $18.3M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.

  • Sweet Financial Partners's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 750,501 shares worth $18.3M.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.02M increase.
  • Sweet Financial Partners's biggest Q1 2023 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $21.8M.
  • Sweet Financial Partners fully exited Lockheed Martin in Q1 2023, selling an estimated $879K.
  • Sweet Financial Partners's ten largest holdings make up 54% of its $362M portfolio in Q1 2023.
  • Sweet Financial Partners opened 13 new positions and closed 9 in Q1 2023.
  • Sweet Financial Partners's portfolio value rose 6.2% quarter-over-quarter to $362M.

Based on Sweet Financial Partners's 13F filing for Q1 2023, filed 14 Apr 2023.