SF
Sweet Financial Partners, LLC Historical SEC 13F Holdings & Archive (Q3 2024)
Sweet Financial Partners, LLCCIK: 0001908936
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$461.8M
Reporting period: 2024-09-30 · Number of holdings: 198
Sweet Financial Partners, LLC disclosed 198 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $461.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.06
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 42.23
- Diversification
- 100
- Sizing Uniformity
- 70.04
Sweet Financial Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 198 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 19.14% | — | -2.25% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.12% | — | -2.98% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 4.95% | — | -2.01% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.47% | — | -2.72% | |
| 5 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 2.50% | — | -0.56% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.45% | — | -0.31% | |
| 7 | FTLS | First Trust Long/short Eqty | ETF-Other | 2.44% | — | -1.65% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.17% | — | +2.00% | |
| 9 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 2.10% | — | -0.75% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.00% | — | -2.20% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.92% | — | -3.53% | |
| 12 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.78% | — | -1.15% | |
| 13 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 1.46% | — | -2.02% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | -1.28% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | — | -4.64% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | — | -2.80% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | — | -2.23% | |
| 18 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.92% | — | +9.14% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | -0.79% | |
| 20 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.84% | — | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | — | -2.47% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | — | +938.55% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | — | -2.56% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | — | -3.17% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | — | +0.80% | |
| 26 | MMM | 3m Co | Stock-Industrials | 0.70% | — | -1.77% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.70% | — | -1.21% | |
| 28 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.69% | — | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | — | -1.26% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | — | -2.50% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -1.75% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.63% | — | +0.49% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.63% | — | -1.24% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | — | +5.58% | |
| 35 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.62% | — | +0.01% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | — | +0.70% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | — | +5.16% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | — | -9.50% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | — | -3.25% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | — | -1.08% | |
| 41 | MMIN | Nyli Mackay Muni Insured ETF | ETF-Other | 0.56% | — | +219.01% | |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.55% | — | -4.62% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | — | +312.46% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | -2.71% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | — | -0.91% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.51% | — | +0.74% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | — | -2.13% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.50% | — | -0.43% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | -1.77% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | — | +56.88% |
1–50 of 198
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+21.9%
- Stdev
- +10.9%
- Beta
- +0.81
- Alpha
- +0.9%
- Max Drawdown
- -5.6%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.19
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.23
- Calmar
- +3.2
- Information Ratio
- -0.74
- Tracking Error
- +3.8%
- Stdev Down
- +5.4%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.58
- Stdev Sectors
- +6.7%
- Skewness
- -0.11
- Kurtosis
- -0.31
- Upside Potential
- +4.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Sweet Financial Partners, LLC and what type of investor is it?
Sweet Financial Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $461.8M, spread across 198 disclosed positions.
What are Sweet Financial Partners, LLC's largest equity positions?
Based on the latest 13F filing, Sweet Financial Partners, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $88.4M (19.1%)
2. Schwab US Dvd Equity ETF (SCHD) — $23.6M (5.1%)
3. First Trust Rising Dividend (RDVY) — $22.9M (5.0%)
4. Vanguard Ftse All-world Ex-u (VEU) — $20.7M (4.5%)
5. Ishar Fture Exp Tech Etf-usd (XT) — $11.5M (2.5%)
What changes did Sweet Financial Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sweet Financial Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sweet Financial Partners, LLC focus on?
Sweet Financial Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 24.6%
• Health Care: 15.9%
• Industrials: 11.9%
• Financials: 10.3%
• Consumer Staples: 10.3%
• Consumer Discretionary: 9.6%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Sweet Financial Partners, LLC returned an annualized 18.0% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VOO position over the past two quarters (+$5.1M, now $88.4M), while trimming MCD over the same stretch (-$1.6M, still holding $1.4M).
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