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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
-2.68%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$6.21M
Cap. Flow
+$5.81M
Cap. Flow %
1.54%
Top 10 Hldgs %
51.94%
Holding
185
New
8
Increased
89
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.85M
2
BA icon
Boeing
BA
+$1.7M
3
ADP icon
Automatic Data Processing
ADP
+$1.7M
4
CVX icon
Chevron
CVX
+$1.42M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$878K

Top Sells

Rank Stock Value
1
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.79M
2
COST icon
Costco
COST
+$1.55M
3
PM icon
Philip Morris
PM
+$1.52M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$953K
5
SAIC icon
Saic
SAIC
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 6.16%
2 Technology 5.42%
3 Financials 3.68%
4 Industrials 3.5%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$528K 0.14%
15,957
+2,009
+14% +$73.2K
BAC icon
102
Bank of America
BAC
$442B
$525K 0.14%
19,185
+250
+1% +$7.4K
BAX icon
103
Baxter International
BAX
$14.2B
$524K 0.14%
13,885
+9,210
+197% +$392K
NVDA icon
104
NVIDIA
NVDA
$5.42T
$518K 0.14%
11,900
+170
+1% +$7.62K
NFLX icon
105
Netflix
NFLX
$309B
$514K 0.14%
13,600
+150
+1% +$6.36K
RPAR icon
106
RPAR Risk Parity ETF
RPAR
$582M
$507K 0.13%
28,960
-3,202
-10% -$59.8K
BABA icon
107
Alibaba
BABA
$308B
$497K 0.13%
5,727
+500
+10% +$45.8K
CP icon
108
Canadian Pacific Kansas City
CP
$80.5B
$492K 0.13%
6,617
+2,625
+66% +$208K
IEUS icon
109
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$483K 0.13%
9,755
– –
EES icon
110
WisdomTree US SmallCap Earnings Fund
EES
$731M
$476K 0.13%
11,000
– –
PPLI
111
People Inc
PPLI
$3.1B
$454K 0.12%
10,971
– –
ARKQ icon
112
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$445K 0.12%
8,490
– –
BX icon
113
Blackstone
BX
$110B
$445K 0.12%
4,152
+2
+0% +$208
CAT icon
114
Caterpillar
CAT
$387B
$443K 0.12%
1,623
-470
-22% -$128K
IBM icon
115
IBM
IBM
$224B
$438K 0.12%
3,125
+522
+20% +$74.3K
BND icon
116
Vanguard Total Bond Market
BND
$161B
$421K 0.11%
6,038
-981
-14% -$70K
UAL icon
117
United Airlines
UAL
$42.1B
$419K 0.11%
9,908
– –
STLA icon
118
Stellantis
STLA
$20.8B
$418K 0.11%
21,850
– –
GM icon
119
General Motors
GM
$76.8B
$416K 0.11%
12,615
– –
PLD icon
120
Prologis
PLD
$133B
$410K 0.11%
3,655
+525
+17% +$64.2K
VZ icon
121
Verizon
VZ
$196B
$406K 0.11%
12,512
+6,598
+112% +$223K
WFC icon
122
Wells Fargo
WFC
$264B
$402K 0.11%
9,841
+1,033
+12% +$44.6K
UBER icon
123
Uber
UBER
$153B
$395K 0.1%
8,594
+70
+0.8% +$3.2K
VXF icon
124
Vanguard Extended Market ETF
VXF
$31.9B
$394K 0.1%
2,750
– –
COF icon
125
Capital One
COF
$134B
$391K 0.1%
4,030
– –
3 4
5
6 7

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WCA
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Sweet Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Sweet Financial Partners held 185 positions worth $378M, down 1.6% from $384M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sweet Financial Partners's Q3 2023 filing shows 8 new, 89 increased, 26 reduced and 14 closed positions. Its largest new stake was Boeing: 7,773 shares worth $1.49M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Financials.

  • Sweet Financial Partners's largest Q3 2023 buy was Boeing: 7,773 shares worth $1.49M.
  • Sweet Financial Partners added most to Alphabet (Google) Class C in Q3 2023, an estimated $1.85M increase.
  • Sweet Financial Partners's biggest Q3 2023 reduction was Costco, cutting an estimated $1.55M.
  • Sweet Financial Partners fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2023, selling an estimated $1.79M.
  • Sweet Financial Partners's ten largest holdings make up 52% of its $378M portfolio in Q3 2023.
  • Sweet Financial Partners opened 8 new positions and closed 14 in Q3 2023.
  • Sweet Financial Partners's portfolio value fell 1.6% quarter-over-quarter to $378M.

Based on Sweet Financial Partners's 13F filing for Q3 2023, filed 23 Oct 2023.