Sweet Financial Partners, LLC Portfolio Holdings

Sweet Financial Partners, LLC

  • $420 Million
  • Q1 2024

Sweet Financial Partners, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $420 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $83.3M, Schwab Strategic Tr Us Dividen with a value of $23.2M, First Trust Rising Dividend Ac with a value of $22.4M, Vanguard Ftse All World Ex Us with a value of $19.6M, and Ishares Tr Exponential Technol with a value of $11.4M.

Examining the 13F form we can see an increase of $2.35M in the current position value, from $418M to 420M.

Below you can find more details about Sweet Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $420 Million
ETFs: $274 Million
Technology: $30.2 Million
Healthcare: $23.8 Million
Industrials: $18.3 Million
Financial Services: $16.6 Million
Consumer Cyclical: $16.3 Million
Consumer Defensive: $15 Million
Communication Services: $10.1 Million
Other: $15.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83.3 Million 19.85% of portfolio
173,367
Q1 2024 Reduced 2.93%
$0
$23.2 Million 5.54% of portfolio
288,338
Q1 2024 Added 7.81%
$0
$22.4 Million 5.33% of portfolio
398,538
Q1 2024 Reduced 1.35%
$0
$19.6 Million 4.67% of portfolio
334,164
Q1 2024 Added 6.54%
$0
$11.4 Million 2.72% of portfolio
191,302
Q1 2024 Reduced 1.94%
$0
$10.9 Million 2.61% of portfolio
226,722
Q1 2024 New
$0
$11 Million 2.61% of portfolio
177,923
Q1 2024 Added 0.24%
$0
$8.91 Million 2.12% of portfolio
157,945
Q1 2024 Reduced 10.94%
$0
$8.58 Million 2.04% of portfolio
291,253
Q1 2024 Added 10.52%
$0
$7.97 Million 1.9% of portfolio
267,636
Q1 2024 Added 3.33%
$3.36T
$6.73 Million 1.6% of portfolio
39,256
Q1 2024 Added 9.33%
$0
$6.7 Million 1.6% of portfolio
122,821
Q1 2024 Added 24.85%
$3.36T
$6.49 Million 1.55% of portfolio
15,423
Q1 2024 Added 1.64%
$447B
$3.92 Million 0.93% of portfolio
14,045
Q1 2024 Added 6.6%
$860B
$3.77 Million 0.9% of portfolio
4,849
Q1 2024 Added 1.0%
$0
$3.65 Million 0.87% of portfolio
47,962
Q1 2024 Added 0.29%
$453B
$3.56 Million 0.85% of portfolio
7,190
Q1 2024 Added 8.06%
$0
$3.51 Million 0.84% of portfolio
37,189
Q1 2024 Added 0.83%
$346B
$3.49 Million 0.83% of portfolio
9,086
Q1 2024 Added 5.49%
$314B
$3.34 Million 0.79% of portfolio
3,694
Q1 2024 Added 198.14%
$0
$3.22 Million 0.77% of portfolio
53,040
Q1 2024 Added 474.27%
$302B
$3.19 Million 0.76% of portfolio
17,491
Q1 2024 Added 3.4%
$1.9T
$3.05 Million 0.73% of portfolio
16,901
Q1 2024 Added 1.37%
$1.13T
$3.08 Million 0.73% of portfolio
20,260
Q1 2024 Added 15.22%
$189B
$2.98 Million 0.71% of portfolio
10,573
Q1 2024 Added 6.91%
$0
$2.93 Million 0.7% of portfolio
38,438
Q1 2024 Reduced 2.21%
$435B
$2.91 Million 0.69% of portfolio
6,051
Q1 2024 Added 5.68%
$0
$2.89 Million 0.69% of portfolio
60,088
Q1 2024 Added 0.0%
$231B
$2.73 Million 0.65% of portfolio
15,599
Q1 2024 Added 20.76%
$0
$2.68 Million 0.64% of portfolio
10,729
Q1 2024 Reduced 0.48%
$0
$2.69 Million 0.64% of portfolio
24,345
Q1 2024 Reduced 2.45%
$395B
$2.71 Million 0.64% of portfolio
16,694
Q1 2024 Added 6.06%
$640B
$2.63 Million 0.63% of portfolio
1,985
Q1 2024 Reduced 2.74%
$0
$2.61 Million 0.62% of portfolio
50,504
Q4 2023 Added 40.49%
$171B
$2.62 Million 0.62% of portfolio
9,202
Q1 2024 Reduced 31.4%
$56.4B
$2.55 Million 0.61% of portfolio
24,060
Q1 2024 Reduced 8.43%
$146B
$2.57 Million 0.61% of portfolio
20,178
Q1 2024 Added 274.43%
$0
$2.47 Million 0.59% of portfolio
88,280
Q1 2024 Reduced 82.3%
$26.2B
$2.25 Million 0.54% of portfolio
17,532
Q1 2024 Reduced 15.64%
$195B
$2.2 Million 0.52% of portfolio
44,042
Q1 2024 Added 13.54%
$379B
$2.15 Million 0.51% of portfolio
2,932
Q1 2024 Added 444.98%
$0
$2.14 Million 0.51% of portfolio
25,568
Q4 2023 Reduced 0.04%
$385B
$2.09 Million 0.5% of portfolio
13,227
Q1 2024 Added 30.02%
$103B
$2.07 Million 0.49% of portfolio
8,273
Q1 2024 Added 6.91%
$276B
$2 Million 0.48% of portfolio
32,714
Q1 2024 Added 35.25%
$1.15T
$1.9 Million 0.45% of portfolio
3,908
Q1 2024 Reduced 41.68%
$123B
$1.87 Million 0.45% of portfolio
4,109
Q1 2024 New
$227B
$1.88 Million 0.45% of portfolio
11,077
Q1 2024 New
$310B
$1.8 Million 0.43% of portfolio
11,421
Q1 2024 Reduced 0.23%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $420 Million
  • Prior Value $418 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 21 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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