Institutional Manager · CIK 0001908936
Sweet Financial Partners, LLC
FAIRMONT, MN · File #028-21614
Latest AUM
$461.8M
Positions
198
Top-10 Concentration
60.6%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BROADCOM INC | 11135F101 | +19,550 | +$3.4M | -$3.0M |
| REDUCE | MCDONALDS CORP | 580135101 | -7,085 | -$2.2M | +$579,547 |
| REDUCE | VANGUARD INDEX FDS | 922908363 | -3,849 | -$2.0M | +$4.7M |
| ADD | NETFLIX INC | 64110L106 | +2,709 | +$1.9M | +$29,816 |
| ADD | INDEXIQ ACTIVE ETF TR | 45409F843 | +72,212 | +$1.8M | +$18,465 |
| NEW | ADOBE INC | 00724F101 | +3,428 | +$1.8M | $0 |
| ADD | TJX COS INC NEW | 872540109 | +14,520 | +$1.7M | +$26,486 |
| REDUCE | NIKE INC | 654106103 | -16,729 | -$1.5M | +$278,864 |
| REDUCE | TEXAS INSTRS INC | 882508104 | -6,255 | -$1.3M | +$112,615 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33741X102 | +34,246 | +$1.2M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024198 pos · $461.8M
- 13F HOLDINGS REPORTQ/E Jun 2024191 pos · $437.7M
- 13F HOLDINGS REPORTQ/E Mar 2024196 pos · $433.2M
- 13F HOLDINGS REPORTQ/E Dec 2023171 pos · $377.6M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 167,533 | $88.4M | 24.52% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 279,479 | $23.6M | 6.55% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 386,015 | $22.9M | 6.34% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042775 | 327,798 | $20.7M | 5.73% |
| 5 | ISHARES TR | 46434V381 | 189,413 | $11.5M | 3.20% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 228,730 | $11.3M | 3.13% |
| 7 | FIRST TR EXCH TRADED FD III | 33739P103 | 177,340 | $11.3M | 3.12% |
| 8 | WISDOMTREE TR | 97717X578 | 303,997 | $10.0M | 2.79% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 311,260 | $9.7M | 2.70% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 156,166 | $9.2M | 2.57% |
| 11 | APPLE INC | 037833100 | 38,146 | $8.9M | 2.47% |
| 12 | SPDR SER TR | 78464A474 | 271,426 | $8.2M | 2.28% |
| 13 | SPDR INDEX SHS FDS | 78463X152 | 118,771 | $6.7M | 1.87% |
| 14 | MICROSOFT CORP | 594918104 | 15,536 | $6.7M | 1.85% |
| 15 | NVIDIA CORPORATION | 67066G104 | 40,429 | $4.9M | 1.36% |
| 16 | UNITEDHEALTH GROUP INC | 91324P102 | 7,487 | $4.4M | 1.21% |
| 17 | ELI LILLY & CO | 532457108 | 4,919 | $4.4M | 1.21% |
| 18 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 42,620 | $4.2M | 1.18% |
| 19 | VISA INC | 92826C839 | 14,389 | $4.0M | 1.10% |
| 20 | SPDR INDEX SHS FDS | 78463X434 | 47,962 | $3.9M | 1.07% |