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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
-4.51%
1 Year Est. Return
+26.73%
3 Year Est. Return
+22.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
-$5.07M
Cap. Flow
+$11.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
59.67%
Holding
179
New
12
Increased
70
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.4M
3
BUFT icon
FT Vest Buffered Allocation Defensive ETF
BUFT
+$1.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$896K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$887K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$653K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$621K
3
UNH icon
UnitedHealth
UNH
+$612K
4
NKE icon
Nike
NKE
+$592K
5
CMCSA icon
Comcast
CMCSA
+$494K

Sector Composition

Rank Sector Weight
1 Healthcare 4.13%
2 Industrials 3.71%
3 Technology 3.24%
4 Financials 3.14%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
176
Snap
SNAP
$9.01B
– –
-15,138
Closed -$199K
SPY icon
177
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-566
Closed -$214K
VZ icon
178
Verizon
VZ
$196B
– –
-12,876
Closed -$653K
WMS icon
179
Advanced Drainage Systems
WMS
$10.9B
– –
-5,020
Closed -$452K
4 5 6 7
8

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Sweet Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Sweet Financial Partners held 179 positions worth $314M, down 1.6% from $319M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sweet Financial Partners deployed $11.2M of net new capital in Q3 2022, opening 12 new positions and adding to 70 existing holdings. Its largest new stake was Costco: 1,391 shares worth $657K.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, down from 4.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $621K trimmed.

  • Sweet Financial Partners's largest Q3 2022 buy was Costco: 1,391 shares worth $657K.
  • Sweet Financial Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.87M increase.
  • Sweet Financial Partners's biggest Q3 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $621K.
  • Sweet Financial Partners fully exited Verizon in Q3 2022, selling an estimated $653K.
  • Sweet Financial Partners's ten largest holdings make up 60% of its $314M portfolio in Q3 2022.
  • Sweet Financial Partners opened 12 new positions and closed 14 in Q3 2022.
  • Sweet Financial Partners's portfolio value fell 1.6% quarter-over-quarter to $314M.

Based on Sweet Financial Partners's 13F filing for Q3 2022, filed 10 Nov 2022.