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Livermore
Livermore
ZHEN

Sweet Financial Partners, LLC

SEC CIK
0001908936
Latest filing
Oct 16, 2024

The latest 13F from Sweet Financial Partners, LLC covers Q3 2024 (filed Oct 16, 2024): 198 long positions worth $461.8M. The top 10 holdings make up 47.3% of the portfolio, and the largest is Vanguard S&P 500 ETF at 19.1%. Livermore has 12 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
10
Est. +$4.91M
Added
55
Est. +$9.24M
Reduced
75
Est. −$13.7M
Sold out
3
Est. −$899.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    19.1%$88.4M
  2. Schwab US Dividend Equity ETF808524797
    5.1%$23.6M
  3. First Trust Rising Dividend Achievers ETF33738R506
    4.9%$22.9M
  4. Vanguard Ftse All-World Ex-US Index Fund922042775
    4.5%$20.7M
  5. iShares Tr46434V381
    2.5%$11.5M

Share of portfolio

Top 5 holdings and the other 193 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF19.1%
  2. Schwab US Dividend Equity ETF5.1%
  3. First Trust Rising Dividend Achievers ETF4.9%
  4. Vanguard Ftse All-World Ex-US Index Fund4.5%
  5. iShares Tr2.5%
  6. Other 193 positions63.8%

Biggest buys

New and added positions, by estimated amount bought

  1. NFLXNetflix Inc
    +$1.92MAddedHistory
  2. New York Life Invts Active E45409F843
    +$1.77MAdded
  3. ADBEAdobe Inc.
    +$1.77MNewHistory
  4. TJXTJX Companies Inc
    +$1.71MAddedHistory
  5. First Tr Exchange Traded FD33741X102
    +$1.25MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NFLXNetflix Inc
    +0.42 pp0.1% → 0.5%History
  2. ADBEAdobe Inc.
    +0.38 pp0.0% → 0.4%History
  3. New York Life Invts Active E45409F843
    +0.38 pp0.2% → 0.6%
  4. TJXTJX Companies Inc
    +0.37 pp0.1% → 0.5%History
  5. First Tr Exchange Traded FD33741X102
    +0.27 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MCDMcDonalds Corp
    −$2.16MReducedHistory
  2. Vanguard S&P 500 ETF922908363
    −$2.03MReduced
  3. NKENIKE, Inc.
    −$1.48MReducedHistory
  4. TXNTexas Instruments Inc
    −$1.29MReducedHistory
  5. Schwab US Dividend Equity ETF808524797
    −$726.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard S&P 500 ETF922908363
    −0.44 pp19.6% → 19.1%
  2. MCDMcDonalds Corp
    −0.38 pp0.7% → 0.3%History
  3. NKENIKE, Inc.
    −0.28 pp0.4% → 0.1%History
  4. TXNTexas Instruments Inc
    −0.28 pp0.4% → 0.1%History
  5. MSFTMicrosoft Corp
    −0.16 pp1.6% → 1.4%History

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$461.8M
+$24.1M (+5.5%) vs. prior quarter
Positions
198
+7 vs. prior quarter
Top 10 concentration
47.3%
Top 10 as share of value
Turnover
3.1%
Q3 2024, one quarter
Average holding period
10.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $461.8M (Q3 2024)

Q4 2021: $240.9MQ1 2022: $373.3MQ2 2022: $319.0MQ3 2022: $314.0MQ4 2022: $340.4MQ1 2023: $361.5MQ2 2023: $383.9MQ3 2023: $377.6MQ4 2023: $420.5MQ1 2024: $433.2MQ2 2024: $437.7MQ3 2024: $461.8M
Q4 2021Q3 2024
13F filings of Sweet Financial Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Oct 16, 2024198$461.8MVanguard S&P 500 ETFSchwab US Dividend Equity ETFFirst Trust Rising Dividend Achievers ETFvs. Q2 2024SEC
Q2 2024Jul 18, 2024191$437.7MVanguard S&P 500 ETFSchwab US Dividend Equity ETFFirst Trust Rising Dividend Achievers ETFvs. Q1 2024SEC
Q1 2024Apr 23, 2024196$433.2MVanguard S&P 500 ETFSchwab US Dividend Equity ETFFirst Trust Rising Dividend Achievers ETFvs. Q4 2023SEC
Q4 2023Jan 12, 2024182$420.5MVanguard S&P 500 ETFFirst Trust Rising Dividend Achievers ETFSchwab US Dividend Equity ETFvs. Q3 2023SEC
Q3 2023Oct 23, 2023171$377.6MVanguard S&P 500 ETFSchwab US Dividend Equity ETFFirst Tr Exchng Traded FD VIvs. Q2 2023SEC
Q2 2023Jul 24, 2023177$383.9MVanguard S&P 500 ETFSchwab US Dividend Equity ETFFirst Tr Exchng Traded FD VIvs. Q1 2023SEC
Q1 2023Apr 14, 2023171$361.5MVanguard S&P 500 ETFFirst Trust Rising Dividend Achievers ETFSchwab US Dividend Equity ETFvs. Q4 2022SEC
Q4 2022Jan 19, 2023167$340.4MVanguard S&P 500 ETFVictory Portfolios IIFirst Trust Rising Dividend Achievers ETFvs. Q3 2022SEC
Q3 2022Nov 10, 2022165$314.0MVanguard S&P 500 ETFVictory Portfolios IIFirst Tr Exchng Traded FD VIvs. Q2 2022SEC
Q2 2022Aug 3, 2022167$319.0MVanguard S&P 500 ETFVictory Portfolios IIFirst Tr Exchng Traded FD VIvs. Q1 2022SEC
Q1 2022Apr 22, 2022172$373.3MVanguard S&P 500 ETFVictory Portfolios IITidal ETF Trvs. Q4 2021SEC
Q4 2021Feb 7, 2022156$240.9MVictory Portfolios IIVanguard S&P 500 ETFiShares Tr–SEC