Latest Sweet Financial Partners, LLC Stock Portfolio

Sweet Financial Partners, LLC Performance:

2024 Q3: 1.99%YTD: 3.9%2023: 4.67%

Performance for 2024 Q3 is 1.99%, and YTD is 3.9%, and 2023 is 4.67%.

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

In it's latest 13F Holdings report, Sweet Financial Partners, LLC reported an equity portfolio of $461.8 Millions as of 30 Sep, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
adobe inc	1,774,950
first tr exchange-traded fd	1,245,870
dell technologies inc	357,568
motorola solutions inc	333,288
ishares tr	227,580
southern co	215,159
vanguard index fds	208,090
altria group inc	206,324

New stocks bought by Sweet Financial Partners, LLC

Additions

Ticker	% Inc.
tjx cos inc new	407
netflix inc	312
crowdstrike hldgs inc	287
indexiq active etf tr	219
ishares tr	56.88
first tr value line divid in	44.52
intel corp	20.85
united sts nat gas fd lp	18.68

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.

Sector	%
Others	64
Technology	11.1
Healthcare	5.5
Industrials	4.3
Consumer Defensive	3.5
Financial Services	3.2
Consumer Cyclical	3.1
Communication Services	2.2
Energy	1.9

Market Cap. Distribution

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

Category	%
UNALLOCATED	64.4
MEGA-CAP	17.5
LARGE-CAP	13.9
MID-CAP	3.4

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.

Index	%
Others	65.8
S&P 500	30.5
RUSSELL 2000	3.7

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.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.93	38,146	8,888,050	reduced	-3.53

AAXJ	ishares tr	0.48	20,195	2,193,780	added	56.88

AAXJ	ishares tr	0.22	12,160	999,549	unchanged	0.00

AAXJ	ishares tr	0.16	15,100	717,854	reduced	-5.83

AAXJ	ishares tr	0.13	9,755	590,275	unchanged	0.00

ABBV	abbvie inc	0.76	17,781	3,511,400	reduced	-2.56

ABT	abbott labs	0.16	6,622	754,919	reduced	-4.53

ACSG	dbx etf tr	0.17	23,130	807,158	unchanged	0.00

ACSI	tidal etf tr	0.07	9,275	329,458	unchanged	0.00

ACSI	tidal etf tr	0.05	11,315	233,202	reduced	-3.6

ACWF	ishares tr	2.50	189,413	11,531,500	reduced	-0.56

ADBE	adobe inc	0.38	3,428	1,774,950	new

ADP	automatic data processing in	0.51	8,563	2,369,580	reduced	-2.13

AFLG	first tr exchng traded fd vi	0.55	85,369	2,551,680	reduced	-4.62

AFLG	first tr exchng traded fd vi	0.08	8,290	375,035	reduced	-5.25

AGNG	global x fds	0.09	7,500	408,225	unchanged	0.00

AGNG	global x fds	0.08	10,028	372,745	added	0.01

AGZD	wisdomtree tr	0.34	30,765	1,573,020	added	0.01

AGZD	wisdomtree tr	0.14	12,000	633,000	unchanged	0.00

AIRR	first tr exchange-traded fd	4.95	386,015	22,855,900	reduced	-2.01