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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
-3.96%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$132M
Cap. Flow
+$144M
Cap. Flow %
38.56%
Top 10 Hldgs %
53.73%
Holding
189
New
33
Increased
102
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$22.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.5M
3
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$13.1M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$11.8M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$10.3M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$5.49M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.07M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.45M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$1.9M
5
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$755K

Sector Composition

Rank Sector Weight
1 Industrials 3.94%
2 Healthcare 3.34%
3 Financials 3.05%
4 Technology 2.8%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$639K 0.17%
6,356
+566
+10% +$56.4K
UAL icon
77
United Airlines
UAL
$41.4B
$635K 0.17%
13,692
+2,955
+28% +$128K
DIS icon
78
Walt Disney
DIS
$181B
$617K 0.17%
4,499
+556
+14% +$80.4K
PM icon
79
Philip Morris
PM
$291B
$597K 0.16%
+6,353
New +$636K
FYT icon
80
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$595K 0.16%
11,640
– –
IEUS icon
81
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$595K 0.16%
9,755
– –
MA icon
82
Mastercard
MA
$494B
$594K 0.16%
+1,663
New +$598K
WMS icon
83
Advanced Drainage Systems
WMS
$10.8B
$594K 0.16%
5,000
-924
-16% -$110K
STLA icon
84
Stellantis
STLA
$21B
$587K 0.16%
36,100
+13,100
+57% +$240K
GSBD icon
85
Goldman Sachs BDC
GSBD
$1.1B
$580K 0.16%
29,580
– –
GM icon
86
General Motors
GM
$76.6B
$552K 0.15%
12,621
+2,985
+31% +$149K
VZ icon
87
Verizon
VZ
$193B
$550K 0.15%
+10,793
New +$572K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.74B
$548K 0.15%
+25,154
New +$550K
TGT icon
89
Target
TGT
$67.8B
$542K 0.15%
2,554
+820
+47% +$177K
SYK icon
90
Stryker
SYK
$130B
$535K 0.14%
2,002
+65
+3% +$16.8K
LMT icon
91
Lockheed Martin
LMT
$138B
$534K 0.14%
+1,210
New +$491K
ET icon
92
Energy Transfer Partners
ET
$70.4B
$531K 0.14%
47,475
– –
LUV icon
93
Southwest Airlines
LUV
$22.4B
$529K 0.14%
11,549
+2,285
+25% +$100K
MRK icon
94
Merck
MRK
$319B
$527K 0.14%
6,423
+153
+2% +$12.1K
NCLH icon
95
Norwegian Cruise Line
NCLH
$8.74B
$502K 0.13%
22,950
+11,285
+97% +$231K
COP icon
96
ConocoPhillips
COP
$145B
$492K 0.13%
4,915
+66
+1% +$6.07K
NFLX icon
97
Netflix
NFLX
$310B
$491K 0.13%
+13,110
New +$546K
ABBV icon
98
AbbVie
ABBV
$436B
$485K 0.13%
2,990
+618
+26% +$89.8K
EES icon
99
WisdomTree US SmallCap Earnings Fund
EES
$731M
$480K 0.13%
10,000
– –
NKE icon
100
Nike
NKE
$62.3B
$477K 0.13%
+3,547
New +$498K
2 3
4
5 6

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WCA
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MRCM
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SIGI
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Sweet Financial Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Sweet Financial Partners held 189 positions worth $373M, up 55% from $241M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sweet Financial Partners deployed $144M of net new capital in Q1 2022, opening 33 new positions and adding to 102 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 131,235 shares worth $5.64M.

By sector, the portfolio is most concentrated in Industrials at 3.9% of assets, down from 4.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Future Exponential Technologies ETF, an estimated $5.49M trimmed.

  • Sweet Financial Partners's largest Q1 2022 buy was iShares Core Moderate Allocation ETF: 131,235 shares worth $5.64M.
  • Sweet Financial Partners added most to RPAR Risk Parity ETF in Q1 2022, an estimated $22.1M increase.
  • Sweet Financial Partners's biggest Q1 2022 reduction was iShares Future Exponential Technologies ETF, cutting an estimated $5.49M.
  • Sweet Financial Partners fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $2.45M.
  • Sweet Financial Partners's ten largest holdings make up 54% of its $373M portfolio in Q1 2022.
  • Sweet Financial Partners opened 33 new positions and closed 17 in Q1 2022.
  • Sweet Financial Partners's portfolio value rose 55% quarter-over-quarter to $373M.

Based on Sweet Financial Partners's 13F filing for Q1 2022, filed 22 Apr 2022.