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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
+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
LAZ icon
101
Lazard
LAZ
$4.31B
$668K 0.15%
17,500
– –
IAT icon
102
iShares US Regional Banks ETF
IAT
$678M
$665K 0.15%
16,035
-280
-2% -$11.6K
SYK icon
103
Stryker
SYK
$130B
$661K 0.15%
1,943
– –
JPM icon
104
JPMorgan Chase
JPM
$950B
$656K 0.15%
3,241
-136
-4% -$26.6K
AMT icon
105
American Tower
AMT
$80.4B
$638K 0.15%
3,280
– –
TECH icon
106
Bio-Techne
TECH
$11.3B
$622K 0.14%
8,680
-200
-2% -$14.7K
USB icon
107
US Bancorp
USB
$99.6B
$587K 0.13%
14,793
-134
-0.9% -$5.46K
CNI icon
108
Canadian National Railway
CNI
$76.6B
$586K 0.13%
4,959
– –
NFLX icon
109
Netflix
NFLX
$309B
$585K 0.13%
8,670
– –
OXY icon
110
Occidental Petroleum
OXY
$55.9B
$569K 0.13%
9,035
– –
EES icon
111
WisdomTree US SmallCap Earnings Fund
EES
$731M
$566K 0.13%
12,000
– –
MRSH
112
Marsh
MRSH
$91.5B
$560K 0.13%
2,659
-308
-10% -$63.3K
COF icon
113
Capital One
COF
$134B
$558K 0.13%
4,030
– –
IEUS icon
114
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$545K 0.12%
9,755
– –
IBM icon
115
IBM
IBM
$224B
$543K 0.12%
3,139
+40
+1% +$6.95K
CAT icon
116
Caterpillar
CAT
$387B
$542K 0.12%
1,628
+2
+0.1% +$693
AXON
117
Axon Enterprise
AXON
$46.4B
$533K 0.12%
1,810
-50
-3% -$14.9K
PLD icon
118
Prologis
PLD
$133B
$523K 0.12%
4,655
+500
+12% +$55.4K
BX icon
119
Blackstone
BX
$110B
$515K 0.12%
4,156
+1
+0% +$123
MAR icon
120
Marriott International
MAR
$92.3B
$510K 0.12%
2,109
-80
-4% -$19.2K
VZ icon
121
Verizon
VZ
$196B
$505K 0.12%
12,254
-175
-1% -$7.05K
GM icon
122
General Motors
GM
$76.8B
$499K 0.11%
10,730
-1,885
-15% -$85.1K
ARKQ icon
123
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$468K 0.11%
8,490
– –
UAL icon
124
United Airlines
UAL
$42.1B
$465K 0.11%
9,548
-355
-4% -$17.9K
VXF icon
125
Vanguard Extended Market ETF
VXF
$31.9B
$464K 0.11%
2,750
– –
3 4
5
6 7

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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.