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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
BP icon
126
BP
BP
$107B
$390K 0.1%
10,081
+2
+0% +$74
AXON
127
Axon Enterprise
AXON
$46.4B
$390K 0.1%
1,960
– –
TSLA icon
128
Tesla
TSLA
$1.3T
$389K 0.1%
1,553
+87
+6% +$22.3K
IHS icon
129
IHS Holding
IHS
$2.81B
$375K 0.1%
67,500
+25,000
+59% +$185K
HON icon
130
Honeywell
HON
$78B
$374K 0.1%
2,147
+4
+0.2% +$732
LAZ icon
131
Lazard
LAZ
$4.31B
$372K 0.1%
12,000
– –
LITE icon
132
Lumentum
LITE
$69.3B
$361K 0.1%
8,000
-75
-0.9% -$3.81K
PFE icon
133
Pfizer
PFE
$153B
$354K 0.09%
10,658
+115
+1% +$4.07K
DOW icon
134
Dow Inc
DOW
$21.2B
$341K 0.09%
6,620
+3
+0% +$161
CMI icon
135
Cummins
CMI
$88.7B
$333K 0.09%
1,456
– –
IXJ icon
136
iShares Global Healthcare ETF
IXJ
$4.19B
$331K 0.09%
4,013
– –
IGE icon
137
iShares North American Natural Resources ETF
IGE
$754M
$326K 0.09%
7,834
– –
DBA icon
138
Invesco DB Agriculture Fund
DBA
$1.23B
$321K 0.09%
15,000
– –
WM icon
139
Waste Management
WM
$91B
$320K 0.08%
2,097
+20
+1% +$3.24K
TJX icon
140
TJX Companies
TJX
$178B
$319K 0.08%
3,588
+37
+1% +$3.26K
MLPX icon
141
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$318K 0.08%
7,500
– –
PM icon
142
Philip Morris
PM
$295B
$316K 0.08%
3,413
-15,833
-82% -$1.52M
SBUX icon
143
Starbucks
SBUX
$120B
$308K 0.08%
3,379
-17
-0.5% -$1.67K
XSLV icon
144
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$296K 0.08%
7,500
– –
PSI icon
145
Invesco Semiconductors ETF
PSI
$2.53B
$294K 0.08%
6,876
– –
FDX icon
146
FedEx
FDX
$75.4B
$289K 0.08%
1,090
– –
BUD icon
147
AB InBev
BUD
$165B
$288K 0.08%
5,201
– –
COST icon
148
Costco
COST
$420B
$287K 0.08%
508
-2,812
-85% -$1.55M
IYE icon
149
iShares US Energy ETF
IYE
$1.7B
$285K 0.08%
6,000
– –
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$192B
$270K 0.07%
1,955
+5
+0.3% +$716
4 5
6
7 8

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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.