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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
+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

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
LRCX icon
201
Lam Research
LRCX
$378B
– –
-3,160
Closed -$337K
5 6 7 8
9

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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.