SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Sweet Financial Partners, LLC

CIK 0001908936 · 1300 SOUTH PRAIRIE AVE, FAIRMONT, MN, 56031 · 507-235-5587

Reported Value
$241M
Q4 2021
Positions
156
Filings on Record
12
2019–present window
Filed
Feb 7, 2022
original filing

Summary

Sweet Financial Partners, LLC reported $241M in U.S.-listed holdings across 156 positions for Q4 2021.

Its largest position, Victory Portfolios II, represents 15.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+62.5%
share of reported value
Largest Position
+15.9%
Victory Portfolios II

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $241MQ4 ’21Q1 ’22: $373MQ2 ’22: $319MQ2 ’22Q3 ’22: $314MQ4 ’22: $340MQ4 ’22Q1 ’23: $362MQ2 ’23: $384MQ2 ’23Q3 ’23: $378MQ4 ’23: $420MQ4 ’23Q1 ’24: $433MQ2 ’24: $438MQ2 ’24Q3 ’24: $462Mfilingsflow.com

Portfolio Composition

By security type
ETP: 76.6%Common Stock: 21.2%ADR: 1.0%Other: 0.7%MLP: 0.5%Other: 0.1%
  • ETP · 76.6% · $185M
  • Common Stock · 21.2% · $51M
  • ADR · 1.0% · $2M
  • Other · 0.7% · $2M
  • MLP · 0.5% · $1M
  • Other · 0.1% · $151,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VICTORY PORTFOLIOS IINEW+493.2K493.2K+$38M$38M
VANGUARD INDEX FDSNEW+83.9K83.9K+$37M$37M
ISHARES TRNEW+317.2K317.2K+$21M$21M
COLUMBIA ETF TR INEW+882.4K882.4K+$19M$19M
FIRST TR EXCHNG TRADED FD VINEW+311.3K311.3K+$17M$17M
WISDOMTREE TRNEW+173.1K173.1K+$6M$6M
SPDR SER TRNEW+70.7K70.7K+$4M$4M
AAPLAPPLE INCNEW+17.3K17.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

40 positions
#IssuerClass% PortfolioValueShares
1VANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF16.82%$41M99.8K
2VICTORY PORTFOLIOS IIVCSHS US 500 ENH15.91%$38M493.2K
3ISHARES TREXPONENTIAL TECH · MSCI USA MIN VOL · CORE MSCI EAFE · CORE S&P SCP ETF10.69%$26M373.8K
4COLUMBIA ETF TR IDIVERSIFID FXD7.80%$19M882.4K
5FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS6.88%$17M311.3K
6WISDOMTREE TREM EX ST-OWNED · US QTLY DIV GRT · US MIDCAP DIVID4.49%$11M251.5K
7RDVYFIRST TR EXCHANGE TRADED FDDJ INTL INTRNT · RISNG DIVD ACHIV · NASDAQ CYB ETF1.93%$5M105.3K
8SPDR SER TRS&P KENSHO NEW1.73%$4M70.7K
9AAPLAPPLE INChistory →COM1.27%$3M17.3K
10XLESELECT SECTOR SPDR TRENERGY · FINANCIAL1.24%$3M58.8K
11MMM3M COhistory →COM1.11%$3M15.0K
12DBX ETF TRXTRACK MSCI ALL1.04%$3M74.5K
13EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN1.02%$2M57.0K
14VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.99%$2M22.2K
15SSGA ACTIVE ETF TRULT SHT TRM BD0.86%$2M51.4K
16HRLHORMEL FOODS CORPCOM0.86%$2M42.3K
17RJFRAYMOND JAMES FINL INCCOM0.83%$2M19.9K
18MSFTMICROSOFT CORPCOM0.58%$1M4.2K
19NTRNUTRIEN LTDCOM0.58%$1M18.5K
20UNPUNION PAC CORPCOM0.56%$1M5.3K
21VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.56%$1M26.2K
22TECHBIO-TECHNE CORPCOM0.52%$1M2.4K
23CICIGNA CORP NEWCOM0.46%$1M4.8K
24UNHUNITEDHEALTH GROUP INCCOM0.43%$1M2.1K
25CVSCVS HEALTH CORPCOM0.42%$1M9.8K
26CHVCHEVRON CORP NEWCOM0.41%$995,0008.5K
27BABOEING COCOM0.39%$933,0004.6K
28DALDELTA AIR LINES INC DELCOM NEW0.36%$867,00022.2K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$819,0002.7K
30EPDENTERPRISE PRODS PARTNERS LCOM0.34%$813,00037.0K
31WMSADVANCED DRAIN SYS INC DELCOM0.33%$806,0005.9K
32ARK ETF TRAUTNMUS TECHNLGY0.33%$799,00010.4K
33HDHOME DEPOT INCCOM0.33%$797,0001.9K
34VVISA INCCOM CL A0.33%$789,0003.6K
35TSNTYSON FOODS INCCL A0.32%$772,0008.9K
36BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.32%$770,0006.5K
37AMGNAMGEN INCCOM0.32%$770,0003.4K
38TRVCCITIGROUP INCCOM NEW0.31%$744,00012.3K
39UBERUBER TECHNOLOGIES INCCOM0.30%$728,00017.4K
40AMZNAMAZON COM INCCOM0.30%$720,000216

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$462M198Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$438M191Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$433M196Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$420M182Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$378M171Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$384M177Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$362M171Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$340M167Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$314M165Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$319M167Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$373M172Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$241M156Feb 7, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.