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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
+4.55%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$21.1M
(+6.2%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
180
New
13
Increased
59
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$18.8M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$8.77M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.02M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$21.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.97M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.63M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.75% |
| 2 | Technology | 4.31% |
| 3 | Industrials | 3.72% |
| 4 | Financials | 3.28% |
| 5 | Consumer Discretionary | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$69.7B
| $347K | 0.1% |
4,736
-1
| -0% | -$72 |
|
127
Lumentum
LITE
$64.3B
| $342K | 0.09% |
6,325
| – | – |
|
128
Waste Management
WM
$90.3B
| $339K | 0.09% |
2,077
| – | – |
|
129
IBM
IBM
$224B
| $338K | 0.09% |
2,577
| – | – |
|
130
AB InBev
BUD
$163B
| $337K | 0.09% |
5,050
| – | – |
|
131
NVIDIA
NVDA
$5.32T
| $336K | 0.09% |
+12,090
| New | +$262K |
|
132
iShares Global Healthcare ETF
IXJ
$4.23B
| $335K | 0.09% |
4,013
| – | – |
|
133
Radian Group
RDN
$4.89B
| $332K | 0.09% |
15,000
| – | – |
|
134
Wells Fargo
WFC
$264B
| $331K | 0.09% |
8,864
-21
| -0.2% | -$915 |
|
135
Lazard
LAZ
$4.2B
| $331K | 0.09% |
10,000
| – | – |
|
136
Norwegian Cruise Line
NCLH
$8.55B
| $309K | 0.09% |
22,950
| – | – |
|
137
iShares North American Natural Resources ETF
IGE
$771M
| $307K | 0.08% |
7,834
-3,000
| -28% | -$121K |
|
138
Invesco DB Agriculture Fund
DBA
$1.24B
| $306K | 0.08% |
15,000
| – | – |
|
139
Canadian Pacific Kansas City
CP
$80B
| $303K | 0.08% |
3,932
+103
| +3% | +$7.95K |
|
140
Global X MLP & Energy Infrastructure ETF
MLPX
$3.49B
| $300K | 0.08% |
7,500
| – | – |
|
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $298K | 0.08% |
6,612
| – | – |
|
142
State Street Ultra Short Term Bond ETF
ULST
$526M
| $297K | 0.08% |
7,382
-8,166
| -53% | -$328K |
|
143
CACI
CACI
$14.3B
| $296K | 0.08% |
1,000
| – | – |
|
144
TJX Companies
TJX
$177B
| $296K | 0.08% |
3,774
-223
| -6% | -$17.5K |
|
145
Tesla
TSLA
$1.31T
| $293K | 0.08% |
+1,413
| New | +$246K |
|
146
Target
TGT
$69B
| $292K | 0.08% |
1,764
-4,044
| -70% | -$665K |
|
147
Invesco Semiconductors ETF
PSI
$2.47B
| $283K | 0.08% |
6,876
| – | – |
|
|
148
Schwab U.S Small- Cap ETF
SCHA
$23B
| $273K | 0.08% |
12,998
-418,614
| -97% | -$9M |
|
149
Uber
UBER
$159B
| $270K | 0.07% |
8,524
-160
| -2% | -$5.08K |
|
150
Saic
SAIC
$5.36B
| $269K | 0.07% |
2,500
| – | – |
|
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Sweet Financial Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Sweet Financial Partners held 180 positions worth $362M, up 6.2% from $340M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sweet Financial Partners's Q1 2023 filing shows 13 new, 59 increased, 42 reduced and 9 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 750,501 shares worth $18.3M. The largest sale was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $21.8M.
By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.2% a quarter earlier, followed by Technology and Industrials.
- Sweet Financial Partners's largest Q1 2023 buy was Schwab US Dividend Equity ETF: 750,501 shares worth $18.3M.
- Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $2.02M increase.
- Sweet Financial Partners's biggest Q1 2023 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $21.8M.
- Sweet Financial Partners fully exited Lockheed Martin in Q1 2023, selling an estimated $879K.
- Sweet Financial Partners's ten largest holdings make up 54% of its $362M portfolio in Q1 2023.
- Sweet Financial Partners opened 13 new positions and closed 9 in Q1 2023.
- Sweet Financial Partners's portfolio value rose 6.2% quarter-over-quarter to $362M.
Based on Sweet Financial Partners's 13F filing for Q1 2023, filed 14 Apr 2023.