SFP

Sweet Financial Partners Portfolio holdings

AUM $462M Turnover 6.47%
1-Year Est. Return 26.73%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.1M
Cap. Flow
+$75.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
47.34%
Holding
201
New
10
Increased
55
Reduced
75
Closed
3
Avg Time Held
2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.88M
2
NFLX icon
Netflix
NFLX
+$1.81M
3
MMIN icon
NYLIM MacKay Muni Insured ETF
MMIN
+$1.76M
4
TJX icon
TJX Companies
TJX
+$1.67M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.2M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.96M
2
MCD icon
McDonald's
MCD
+$1.95M
3
NKE icon
Nike
NKE
+$1.31M
4
TXN icon
Texas Instruments
TXN
+$1.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$702K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.48%
2 Technology 8.74%
3 Healthcare 5.41%
4 Industrials 3.87%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXF icon
126
Vanguard Extended Market ETF
VXF
$29.7B
$500K 0.11%
2,750
– –
2021 Q4
11 quarters
PPLI icon
127
People Inc
PPLI
$3.02B
$484K 0.1%
10,971
– –
2022 Q4
7 quarters
GM icon
128
General Motors
GM
$72.9B
$481K 0.1%
10,730
– –
2021 Q4
11 quarters
SMG icon
129
ScottsMiracle-Gro
SMG
$2.89B
$477K 0.1%
5,500
-1,000
-15% -$70.3K
2022 Q4
7 quarters
OXY icon
130
Occidental Petroleum
OXY
$61.4B
$466K 0.1%
9,035
– –
2022 Q1
10 quarters
DAR icon
131
Darling Ingredients
DAR
$9.84B
$442K 0.1%
11,895
– –
2023 Q4
3 quarters
HON icon
132
Honeywell
HON
$65.8B
$429K 0.09%
2,199
+5
+0.2% +$970
2021 Q4
11 quarters
CCI icon
133
Crown Castle
CCI
$33.8B
$427K 0.09%
3,600
– –
2024 Q2
1 quarter
WM icon
134
Waste Management
WM
$86.2B
$424K 0.09%
2,041
-59
-3% -$12.3K
2022 Q1
10 quarters
NKE icon
135
Nike
NKE
$52.4B
$412K 0.09%
4,666
-16,729
-78% -$1.31M
2024 Q1
2 quarters
RCL icon
136
Royal Caribbean
RCL
$73.4B
$411K 0.09%
2,315
– –
2023 Q1
6 quarters
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$2.05B
$410K 0.09%
16,000
– –
2023 Q4
3 quarters
MLPX icon
138
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$408K 0.09%
7,500
– –
2021 Q4
11 quarters
PM icon
139
Philip Morris
PM
$320B
$408K 0.09%
3,361
-68
-2% -$7.9K
2022 Q1
10 quarters
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.26B
$404K 0.09%
19,246
+327
+2% +$6.87K
2022 Q1
10 quarters
ENPH icon
141
Enphase Energy
ENPH
$3.88B
$396K 0.09%
3,500
– –
2023 Q4
3 quarters
PSI icon
142
Invesco Semiconductors ETF
PSI
$2.73B
$396K 0.09%
6,876
– –
2022 Q3
8 quarters
DBA icon
143
Invesco DB Agriculture Fund
DBA
$1.22B
$391K 0.08%
15,000
– –
2021 Q4
11 quarters
IGE icon
144
iShares North American Natural Resources ETF
IGE
$816M
$389K 0.08%
8,834
– –
2021 Q4
11 quarters
XYZ icon
145
Block Inc
XYZ
$45.6B
$377K 0.08%
5,611
– –
2023 Q3
4 quarters
FIXD icon
146
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$375K 0.08%
8,290
-459
-5% -$20.5K
2021 Q4
11 quarters
AIQ icon
147
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$373K 0.08%
10,028
+1
+0% +$35
2023 Q4
3 quarters
WFC icon
148
Wells Fargo
WFC
$243B
$365K 0.08%
6,461
+9
+0.1% +$509
2021 Q4
11 quarters
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$189B
$363K 0.08%
2,079
+45
+2% +$7.53K
2022 Q4
7 quarters
SOLV icon
150
Solventum
SOLV
$14.9B
$362K 0.08%
5,186
-256
-5% -$15.4K
2024 Q2
1 quarter
4 5
6
7 8

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Sweet Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Sweet Financial Partners held 201 positions worth $462M, up 5.5% from $438M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sweet Financial Partners's Q3 2024 filing shows 10 new, 55 increased, 75 reduced and 3 closed positions. Its largest new stake was Adobe: 3,428 shares worth $1.77M. The largest sale was Vanguard S&P 500 ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • Sweet Financial Partners's largest Q3 2024 buy was Adobe: 3,428 shares worth $1.77M.
  • Sweet Financial Partners added most to Netflix in Q3 2024, an estimated $1.81M increase.
  • Sweet Financial Partners's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.96M.
  • Sweet Financial Partners fully exited Lumentum in Q3 2024, selling an estimated $344K.
  • Sweet Financial Partners's ten largest holdings make up 47% of its $462M portfolio in Q3 2024.
  • Sweet Financial Partners opened 10 new positions and closed 3 in Q3 2024.
  • Sweet Financial Partners's portfolio value rose 5.5% quarter-over-quarter to $462M.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.