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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
+9.71%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$42.8M
Cap. Flow
+$7.61M
Cap. Flow %
1.81%
Top 10 Hldgs %
50.07%
Holding
188
New
17
Increased
82
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.51M
3
CNH
CNH Industrial
CNH
+$1.19M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$822K
5
DAR icon
Darling Ingredients
DAR
+$721K

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.96M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.75M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$724K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$582K
5
BAX icon
Baxter International
BAX
+$524K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Healthcare 5.97%
3 Financials 4.04%
4 Industrials 3.87%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$626K 0.15%
5,389
– –
WMT icon
102
Walmart Inc
WMT
$890B
$624K 0.15%
11,877
+468
+4% +$24.8K
CNI icon
103
Canadian National Railway
CNI
$76.6B
$623K 0.15%
4,959
-20
-0.4% -$2.27K
NVDA icon
104
NVIDIA
NVDA
$5.42T
$614K 0.15%
12,390
+490
+4% +$22.7K
SYK icon
105
Stryker
SYK
$130B
$612K 0.15%
2,042
– –
CTVA icon
106
Corteva
CTVA
$51.3B
$607K 0.14%
12,661
-13
-0.1% -$620
EES icon
107
WisdomTree US SmallCap Earnings Fund
EES
$731M
$598K 0.14%
12,000
+1,000
+9% +$44.2K
LAZ icon
108
Lazard
LAZ
$4.31B
$592K 0.14%
17,000
+5,000
+42% +$151K
PLD icon
109
Prologis
PLD
$133B
$554K 0.13%
4,155
+500
+14% +$56.8K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.74B
$552K 0.13%
26,073
+539
+2% +$11.3K
IEUS icon
111
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$548K 0.13%
9,755
– –
BX icon
112
Blackstone
BX
$110B
$544K 0.13%
4,153
+1
+0% +$108
OXY icon
113
Occidental Petroleum
OXY
$55.9B
$539K 0.13%
9,035
– –
ORCL icon
114
Oracle
ORCL
$423B
$537K 0.13%
5,097
+4
+0.1% +$437
PFE icon
115
Pfizer
PFE
$153B
$533K 0.13%
18,516
+7,858
+74% +$238K
UBER icon
116
Uber
UBER
$153B
$529K 0.13%
8,594
– –
COF icon
117
Capital One
COF
$134B
$528K 0.13%
4,030
– –
ARKG icon
118
ARK Genomic Revolution ETF
ARKG
$1.73B
$525K 0.12%
+16,000
New +$435K
STLA icon
119
Stellantis
STLA
$20.8B
$510K 0.12%
21,850
– –
IBM icon
120
IBM
IBM
$224B
$507K 0.12%
3,099
-26
-0.8% -$3.93K
AXON
121
Axon Enterprise
AXON
$46.4B
$506K 0.12%
1,960
– –
ARKQ icon
122
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$490K 0.12%
8,490
– –
WFC icon
123
Wells Fargo
WFC
$264B
$482K 0.11%
9,795
-46
-0.5% -$1.99K
CAT icon
124
Caterpillar
CAT
$387B
$480K 0.11%
1,624
+1
+0.1% +$259
PPLI
125
People Inc
PPLI
$3.1B
$471K 0.11%
10,971
– –
3 4
5
6 7

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Sweet Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Sweet Financial Partners held 188 positions worth $420M, up 11% from $378M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sweet Financial Partners's Q4 2023 filing shows 17 new, 82 increased, 45 reduced and 6 closed positions. Its largest new stake was Darling Ingredients: 15,895 shares worth $792K. The largest sale was First Trust Smith Opportunistic Fixed Income ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Sweet Financial Partners's largest Q4 2023 buy was Darling Ingredients: 15,895 shares worth $792K.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $1.54M increase.
  • Sweet Financial Partners's biggest Q4 2023 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $2.96M.
  • Sweet Financial Partners fully exited Baxter International in Q4 2023, selling an estimated $524K.
  • Sweet Financial Partners's ten largest holdings make up 50% of its $420M portfolio in Q4 2023.
  • Sweet Financial Partners opened 17 new positions and closed 6 in Q4 2023.
  • Sweet Financial Partners's portfolio value rose 11% quarter-over-quarter to $420M.

Based on Sweet Financial Partners's 13F filing for Q4 2023, filed 12 Jan 2024.