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Latest Sweet Financial Partners, LLC Stock Portfolio

$461Million | No. of Holdings #198

Sweet Financial Partners, LLC Performance

2024 Q3+1.99%
YTD+3.90%
2023+4.67%

About Sweet Financial Partners, LLC and 13F Hedge Fund Stock Holdings

On 2024-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sweet Financial Partners, LLC reported an equity portfolio of $461.8 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Sweet Financial Partners, LLC are VB, FNDA, AIRR. The fund has invested 19.1% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off LUMENTUM HLDGS INC (LITE), LAM RESEARCH CORP (LRCX) and EXCHANGE TRADED CONCEPTS TR (BITQ) stocks. They significantly reduced their stock positions in NIKE INC (NKE), TEXAS INSTRS INC (TXN) and MCDONALDS CORP (MCD). Sweet Financial Partners, LLC opened new stock positions in ADOBE INC (ADBE), FIRST TR EXCHANGE-TRADED FD (LEGR) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), NETFLIX INC (NFLX) and CROWDSTRIKE HLDGS INC (CRWD).
Sweet Financial Partners, LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2024
$461Million
  as of Oct 16, 2024

Sweet Financial Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sweet Financial Partners, LLC made a return of 1.99% in the last quarter. In trailing 12 months, it's portfolio return was 7.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
adobe inc1,774,950
first tr exchange-traded fd1,245,870
dell technologies inc357,568
motorola solutions inc333,288
ishares tr227,580
southern co215,159
vanguard index fds208,090
altria group inc206,324
New stocks bought by Sweet Financial Partners, LLC

Additions

Ticker% Inc.
tjx cos inc new407
netflix inc312
crowdstrike hldgs inc287
indexiq active etf tr219
ishares tr56.88
first tr value line divid in44.52
intel corp20.85
united sts nat gas fd lp18.68
Additions to existing portfolio by Sweet Financial Partners, LLC

Reductions

Ticker% Reduced
nike inc-78.19
texas instrs inc-67.01
mcdonalds corp-60.74
marsh & mclennan cos inc-42.38
merck & co inc-31.95
deere & co-28.39
cvs health corp-19.68
starbucks corp-19.51
Sweet Financial Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exchange traded concepts tr-218,649
lumentum hldgs inc-343,710
lam research corp-336,683
Sweet Financial Partners, LLC got rid off the above stocks

Sector Distribution

Sweet Financial Partners, LLC has about 64% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
Sector%
Others64
Technology11.1
Healthcare5.5
Industrials4.3
Consumer Defensive3.5
Financial Services3.2
Consumer Cyclical3.1
Communication Services2.2
Energy1.9

Market Cap. Distribution

Sweet Financial Partners, LLC has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.4
MEGA-CAP17.5
LARGE-CAP13.9
MID-CAP3.4

Stocks belong to which Index?

About 34.2% of the stocks held by Sweet Financial Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.8
S&P 50030.5
RUSSELL 20003.7
Top 5 Winners (%)%
IMUX
immunic inc
48.6 %
AXON
axon enterprise inc
35.8 %
MMM
3m co
33.6 %
TSLA
tesla inc
32.2 %
SMG
scotts miracle-gro co
29.6 %
Top 5 Winners ($)$
AAPL
apple inc
0.9 M
MMM
3m co
0.8 M
JAMF
wisdomtree tr
0.7 M
UNH
unitedhealth group inc
0.6 M
HD
home depot inc
0.6 M
Top 5 Losers (%)%
AKTS
akoustis technologies inc
-32.0 %
HI
hillenbrand inc
-30.5 %
MDGL
madrigal pharmaceuticals inc
-24.3 %
GT
goodyear tire & rubr co
-21.9 %
MU
micron technology inc
-20.9 %
Top 5 Losers ($)$
QCOM
qualcomm inc
-0.3 M
GOOG
alphabet inc
-0.3 M
BA
boeing co
-0.3 M
MSFT
microsoft corp
-0.3 M
COP
conocophillips
-0.2 M

Sweet Financial Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sweet Financial Partners, LLC

Sweet Financial Partners, LLC has 198 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sweet Financial Partners, LLC last quarter.

$461.79MTotal Value
201Positions
16 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of Sweet Financial Partners, LLC, last reported on 16 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sweet Financial Partners, LLC's holding in Ishares Tr over time
0.48%20,195
$2.19M
0.48%
increased 56.88 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sweet Financial Partners, LLC's holding in Ishares Tr over time
0.22%12,160
$999.5K
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sweet Financial Partners, LLC's holding in Ishares Tr over time
0.16%15,100
$717.9K
0.16%
decreased 5.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sweet Financial Partners, LLC's holding in Ishares Tr over time
0.13%9,755
$590.3K
0.13%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Sweet Financial Partners, LLC's holding in Dbx Etf Tr over time
0.17%23,130
$807.2K
0.17%
unchanged 0 percentunchanged
ACSI
Tidal Etf Tr

Tidal Etf Tr

ACSI
Sweet Financial Partners, LLC's holding in Tidal Etf Tr over time
0.07%9,275
$329.5K
0.07%
unchanged 0 percentunchanged
ACSI
Tidal Etf Tr

Tidal Etf Tr

ACSI
Sweet Financial Partners, LLC's holding in Tidal Etf Tr over time
0.05%11,315
$233.2K
0.05%
decreased 3.6 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Sweet Financial Partners, LLC's holding in Ishares Tr over time
2.5%189,413
$11.53M
2.5%
decreased 0.56 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Sweet Financial Partners, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.55%85,369
$2.55M
0.55%
decreased 4.62 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Sweet Financial Partners, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.08%8,290
$375.0K
0.08%
decreased 5.25 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Sweet Financial Partners, LLC's holding in Global X Fds over time
0.09%7,500
$408.2K
0.09%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Sweet Financial Partners, LLC's holding in Global X Fds over time
0.08%10,028
$372.7K
0.08%
increased 0.01 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Sweet Financial Partners, LLC's holding in Wisdomtree Tr over time
0.34%30,765
$1.57M
0.34%
increased 0.01 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Sweet Financial Partners, LLC's holding in Wisdomtree Tr over time
0.14%12,000
$633.0K
0.14%
unchanged 0 percentunchanged
AIRR
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

AIRR
Sweet Financial Partners, LLC's holding in First Tr Exchange-Traded Fd over time
4.95%386,015
$22.86M
4.95%
decreased 2.01 percentreduced