Sweet Financial Partners, LLC Portfolio Holdings

Sweet Financial Partners, LLC

  • $424 Million
  • Q2 2024

Sweet Financial Partners, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $424 Million distributed in 191 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 $85.7M, Schwab Strategic Tr Us Dividen with a value of $22.4M, First Trust Rising Dividend Ac with a value of $21.6M, Vanguard Ftse All World Ex Us with a value of $19.8M, and First Tr Long/Short Equity ETF with a value of $11.3M.

Examining the 13F form we can see an increase of $4.25M in the current position value, from $420M to 424M.

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

Portfolio value $424 Million
ETFs: $274 Million
Technology: $36.1 Million
Healthcare: $24.2 Million
Industrials: $17.7 Million
Financial Services: $15.8 Million
Consumer Cyclical: $15.5 Million
Consumer Defensive: $15.3 Million
Communication Services: $10.5 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$637,000 0.15% of portfolio
3,280
Q1 2024 Reduced 0.33%
$3.09B
$621,000 0.15% of portfolio
8,680
Q2 2024 Reduced 2.25%
$78.9B
$585,000 0.14% of portfolio
4,959
Q4 2023 Reduced 0.4%
$67.6B
$587,000 0.14% of portfolio
14,793
Q2 2024 Reduced 0.9%
$315B
$585,000 0.14% of portfolio
867
Q1 2024 Reduced 35.73%
$47.5B
$569,000 0.13% of portfolio
9,035
Q1 2023 Reduced 30.69%
$0
$565,000 0.13% of portfolio
12,000
Q4 2023 Added 9.09%
$0
$545,000 0.13% of portfolio
9,755
Q4 2021 New
$111B
$560,000 0.13% of portfolio
2,659
Q2 2024 Reduced 10.38%
$28.1B
$532,000 0.13% of portfolio
1,810
Q2 2024 Reduced 2.69%
$57.2B
$557,000 0.13% of portfolio
4,030
Q4 2022 Added 59.29%
$198B
$542,000 0.13% of portfolio
3,139
Q2 2024 Added 1.29%
$206B
$542,000 0.13% of portfolio
1,628
Q2 2024 Added 0.12%
$116B
$522,000 0.12% of portfolio
4,655
Q2 2024 Added 12.03%
$188B
$505,000 0.12% of portfolio
12,254
Q2 2024 Reduced 1.41%
$82.1B
$509,000 0.12% of portfolio
2,109
Q2 2024 Reduced 3.65%
$110B
$514,000 0.12% of portfolio
4,156
Q2 2024 Added 0.02%
$0
$467,000 0.11% of portfolio
8,490
Q2 2022 Reduced 18.27%
$0
$464,000 0.11% of portfolio
2,750
Q4 2022 Reduced 3.85%
$84.3B
$448,000 0.11% of portfolio
2,100
Q2 2024 Added 0.05%
$61.4B
$458,000 0.11% of portfolio
1,196
Q2 2024 Added 3.01%
$19B
$464,000 0.11% of portfolio
9,548
Q2 2024 Reduced 3.58%
$4.56B
$421,000 0.1% of portfolio
9,000
Q4 2022 New
$6.06B
$437,000 0.1% of portfolio
11,895
Q1 2024 Reduced 25.17%
$140B
$441,000 0.1% of portfolio
2,068
Q2 2024 Added 0.19%
$0
$431,000 0.1% of portfolio
6,876
Q3 2023 Added 200.0%
$4.74B
$422,000 0.1% of portfolio
6,500
Q2 2024 Reduced 53.57%
$45.3B
$369,000 0.09% of portfolio
2,315
Q4 2023 Added 2.93%
$0
$382,000 0.09% of portfolio
7,500
Q4 2022 Reduced 1.32%
$96.3B
$364,000 0.09% of portfolio
10,084
Q2 2024 Added 0.01%
$136B
$391,000 0.09% of portfolio
3,560
Q1 2024 Reduced 0.78%
$0
$376,000 0.09% of portfolio
8,749
Q2 2024 Reduced 32.62%
$0
$398,000 0.09% of portfolio
18,919
Q2 2024 Reduced 8.97%
$0
$375,000 0.09% of portfolio
16,000
Q2 2024 Reduced 3.03%
$212B
$383,000 0.09% of portfolio
6,452
Q2 2024 Reduced 2.96%
$35.5B
$361,000 0.09% of portfolio
5,611
Q4 2023 Added 7.37%
$284B
$375,000 0.09% of portfolio
5,217
Q2 2024 Reduced 0.19%
$0
$388,000 0.09% of portfolio
8,834
Q4 2023 Added 12.76%
$69.6B
$347,000 0.08% of portfolio
1,160
Q1 2024 Added 11.54%
$0
$319,000 0.08% of portfolio
5,579
Q1 2024 Added 0.02%
$50.5B
$351,000 0.08% of portfolio
3,600
Q2 2024 New
$979B
$320,000 0.08% of portfolio
1,757
Q2 2024 Reduced 2.61%
$113B
$336,000 0.08% of portfolio
316
Q2 2024 Added 3.27%
$4.4B
$343,000 0.08% of portfolio
6,750
Q4 2023 Reduced 15.63%
$0
$339,000 0.08% of portfolio
9,275
Q1 2024 New
$2.38B
$357,000 0.08% of portfolio
15,000
Q1 2022 Reduced 4.49%
$15.6B
$348,000 0.08% of portfolio
3,500
Q4 2023 New
$0
$357,000 0.08% of portfolio
10,027
Q1 2024 Added 11.41%
$0
$326,000 0.08% of portfolio
2,034
Q2 2024 Reduced 13.3%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $424 Million
  • Prior Value $420 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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