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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
CRWD icon
126
CrowdStrike
CRWD
$218B
$458K 0.1%
4,784
+140
+3% +$11.6K
WM icon
127
Waste Management
WM
$91B
$448K 0.1%
2,100
+1
+0% +$208
HON icon
128
Honeywell
HON
$78B
$442K 0.1%
2,194
+4
+0.2% +$761
DAR icon
129
Darling Ingredients
DAR
$9.44B
$437K 0.1%
11,895
– –
PSI icon
130
Invesco Semiconductors ETF
PSI
$2.5B
$432K 0.1%
6,876
– –
SMG icon
131
ScottsMiracle-Gro
SMG
$3.66B
$423K 0.1%
6,500
-7,500
-54% -$513K
PPLI
132
People Inc
PPLI
$3.1B
$422K 0.1%
10,971
– –
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.81B
$398K 0.09%
18,919
-1,865
-9% -$39.4K
TJX icon
134
TJX Companies
TJX
$178B
$392K 0.09%
3,560
– –
IGE icon
135
iShares North American Natural Resources ETF
IGE
$758M
$389K 0.09%
8,834
– –
WFC icon
136
Wells Fargo
WFC
$264B
$383K 0.09%
6,452
-197
-3% -$11.6K
MLPX icon
137
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$383K 0.09%
7,500
– –
FIXD icon
138
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$377K 0.09%
8,749
-4,235
-33% -$182K
ARKG icon
139
ARK Genomic Revolution ETF
ARKG
$1.73B
$376K 0.09%
16,000
-500
-3% -$12.6K
BABA icon
140
Alibaba
BABA
$308B
$376K 0.09%
5,217
-10
-0.2% -$767
RCL icon
141
Royal Caribbean
RCL
$85.6B
$369K 0.08%
2,315
– –
BP icon
142
BP
BP
$107B
$364K 0.08%
10,084
+1
+0% +$37
XYZ
143
Block Inc
XYZ
$47.5B
$362K 0.08%
5,611
– –
AIQ icon
144
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$357K 0.08%
10,027
– –
DBA icon
145
Invesco DB Agriculture Fund
DBA
$1.23B
$357K 0.08%
15,000
– –
CCI icon
146
Crown Castle
CCI
$32.2B
$352K 0.08%
+3,600
New +$355K
ENPH icon
147
Enphase Energy
ENPH
$5.53B
$349K 0.08%
3,500
– –
FDX icon
148
FedEx
FDX
$75.4B
$348K 0.08%
1,160
– –
PM icon
149
Philip Morris
PM
$295B
$347K 0.08%
3,429
+6
+0.2% +$587
LITE icon
150
Lumentum
LITE
$69.3B
$344K 0.08%
6,750
– –
4 5
6
7 8

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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.