SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Sweet Financial Partners, LLC

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

Reported Value
$373M
Q1 2022
Positions
172
Filings on Record
12
2019–present window
Filed
Apr 22, 2022
original filing

Summary

Sweet Financial Partners, LLC reported $373M in U.S.-listed holdings across 172 positions for Q1 2022.

Its largest position, VOO, represents 12.6% of the portfolio.

Compared with Q4 2021, the fund opened 33 new positions and exited 17.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+12.6%
Vanguard Index Fds
New / Exited
33 / 17
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 78.7%Common Stock: 20.2%ADR: 0.6%MLP: 0.4%Other: 0.1%
  • ETP · 78.7% · $294M
  • Common Stock · 20.2% · $75M
  • ADR · 0.6% · $2M
  • MLP · 0.4% · $2M
  • Other · 0.1% · $345,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AOMISHARES TRNEW+131.2K131.2K+$6M$6M
TAILCAMBRIA ETF TRNEW+224.8K224.8K+$4M$4M
OXYOCCIDENTAL PETE CORPNEW+17.6K17.6K+$1M$1M
PMPHILIP MORRIS INTL INCNEW+6.4K6.4K+$597,000$597,000
MAMASTERCARD INCORPORATEDNEW+1.7K1.7K+$594,000$594,000
VZVERIZON COMMUNICATIONS INCNEW+10.8K10.8K+$550,000$550,000
BKLNINVESCO EXCH TRADED FD TR IINEW+25.2K25.2K+$548,000$548,000
LMTLOCKHEED MARTIN CORPNEW+1.2K1.2K+$534,000$534,000

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

Holdings — Q1 2022

142 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · SMALL CP ETF · EXTEND MKT ETF12.60%$47M122.3K
2AOAISHARES TREXPONENTIAL TECH · AGGRES ALLOC ETF · MODERT ALLOC ETF · MSCI USA MIN VOL · CORE S&P SCP ETF · CORE MSCI EAFE · RUS MD CP GR ETF · DEVSMCP EXNA ETF · NATIONAL MUN ETF · NORTH AMERN NAT · GLOB HLTHCRE ETF · CORE S&P MCP ETF · U.S. ENERGY ETF · MSCI EAFE ETF · U.S. FINLS ETF10.33%$39M629.3K
3VICTORY PORTFOLIOS IIVCSHS US 500 ENH8.95%$33M451.3K
4TIDAL ETF TRRPAR RISK PARI5.96%$22M939.8K
5FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · CBOE VEST US EQ4.92%$18M378.2K
6DIALCOLUMBIA ETF TR Ihistory →DIVERSIFID FXD4.41%$16M844.9K
7VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF4.34%$16M261.9K
8XSOEWISDOMTREE TREM EX ST-OWNED · US QTLY DIV GRT · US MIDCAP DIVID · US SMALLCAP FUND4.12%$15M412.3K
9DBX ETF TRXTRACK MSCI ALL4.11%$15M477.1K
10KOMPSPDR SER TRhistory →S&P KENSHO NEW3.59%$13M258.0K
11ULSTSSGA ACTIVE ETF TRhistory →ULT SHT TRM BD3.21%$12M299.5K
12SWANAMPLIFY ETF TRBLACKSWAN GRWT · BLOCKCHAIN LDR3.10%$12M366.2K
13RDVYFIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV · NASDAQ CYB ETF · DORSEY WRT 5 ETF2.55%$10M192.8K
14SCHASCHWAB STRATEGIC TRhistory →US SML CAP ETF2.55%$10M200.7K
15AAPLAPPLE INChistory →COM1.11%$4M23.7K
16MMM3M COhistory →COM1.09%$4M27.4K
17XLESELECT SECTOR SPDR TRENERGY · FINANCIAL1.03%$4M59.2K
18TAILCAMBRIA ETF TRhistory →TAIL RISK1.00%$4M224.8K
19RJFRAYMOND JAMES FINL INCCOM0.64%$2M21.9K
20HRLHORMEL FOODS CORPCOM0.62%$2M45.1K
21MSFTMICROSOFT CORPCOM0.55%$2M6.6K
22NTRNUTRIEN LTDCOM0.54%$2M19.5K
23UNHUNITEDHEALTH GROUP INCCOM0.52%$2M3.8K
24UNPUNION PAC CORPCOM0.47%$2M6.4K
25CICIGNA CORP NEWCOM0.46%$2M7.1K
26CVXCHEVRON CORP NEWCOM0.40%$2M9.2K
27VVISA INCCOM CL A0.39%$1M6.6K
28VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.34%$1M26.3K
29DEDEERE & COCOM0.34%$1M3.0K
30AMGNAMGEN INCCOM0.32%$1M4.9K
31HDHOME DEPOT INCCOM0.30%$1M3.8K
32EPDENTERPRISE PRODS PARTNERS LCOM0.29%$1M42.1K
33BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$1M3.1K
34CVSCVS HEALTH CORPCOM0.27%$1M10.0K
35AMZNAMAZON COM INCCOM0.27%$1M310
36TECHBIO-TECHNE CORPCOM0.27%$1M2.3K
37OXYOCCIDENTAL PETE CORPCOM0.27%$1M17.6K
38BABOEING COCOM0.26%$983,0005.1K
39TSNTYSON FOODS INCCL A0.26%$974,00010.9K
40BACBK OF AMERICA CORPCOM0.26%$966,00023.4K
41PFEPFIZER INCCOM0.26%$955,00018.5K
42DALDELTA AIR LINES INC DELCOM NEW0.24%$913,00023.1K
43BXBLACKSTONE INCCOM0.24%$906,0007.1K
44JNJJOHNSON & JOHNSONCOM0.24%$892,0005.0K
45ABTABBOTT LABSCOM0.24%$879,0007.4K
46BKLNINVESCO EXCH TRADED FD TR IISR LN ETF · S&P SMLCP LOW0.22%$818,00030.7K
47CCITIGROUP INCCOM NEW0.22%$808,00015.1K
48PGPROCTER AND GAMBLE COCOM0.22%$804,0005.3K
49MCDMCDONALDS CORPCOM0.21%$801,0003.2K
50MARMARRIOTT INTL INC NEWCL A0.21%$781,0004.4K
51BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.21%$774,0007.1K
52LLYLILLY ELI & COCOM0.21%$773,0002.7K
53JPMJPMORGAN CHASE & COCOM0.20%$760,0005.6K
54MLPXGLOBAL X FDSCONSCIOUS COS · GLB X MLP ENRG I0.20%$735,00020.2K
55CTVACORTEVA INCCOM0.20%$734,00012.8K
56ARK ETF TRAUTNMUS TECHNLGY0.19%$703,00010.4K
57CATCATERPILLAR INCCOM0.19%$700,0003.1K
58CSCOCISCO SYS INCCOM0.19%$694,00012.4K
59IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN0.18%$690,00012.2K
60WMTWALMART INCCOM0.18%$689,0004.6K
61VLOVALERO ENERGY CORPCOM0.18%$675,0006.6K
62CNICANADIAN NATL RY COCOM0.18%$668,0005.0K
63MGMMGM RESORTS INTERNATIONALCOM0.17%$650,00015.5K
64UBERUBER TECHNOLOGIES INCCOM0.17%$648,00018.1K
65RIORIO TINTO PLCSPONSORED ADR0.17%$644,0008.0K
66UALUNITED AIRLS HLDGS INCCOM0.17%$635,00013.7K
67DISDISNEY WALT COCOM0.17%$617,0004.5K
68PMPHILIP MORRIS INTL INCCOM0.16%$597,0006.4K
69FYTFIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH0.16%$595,00011.6K
70MAMASTERCARD INCORPORATEDCL A0.16%$594,0001.7K
71WMSADVANCED DRAIN SYS INC DELCOM0.16%$594,0005.0K
72STLASTELLANTIS N.VSHS0.16%$587,00036.1K
73GSBDGOLDMAN SACHS BDC INCSHS0.16%$580,00029.6K
74GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.15%$566,000203
75GMGENERAL MTRS COCOM0.15%$552,00012.6K
76VZVERIZON COMMUNICATIONS INCCOM0.15%$550,00010.8K
77TGTTARGET CORPCOM0.15%$542,0002.6K
78SYKSTRYKER CORPORATIONCOM0.14%$535,0002.0K
79LMTLOCKHEED MARTIN CORPCOM0.14%$534,0001.2K
80ETENERGY TRANSFER L PCOM UT LTD PTN0.14%$531,00047.5K
81LUVSOUTHWEST AIRLS COCOM0.14%$529,00011.5K
82MRKMERCK & CO INCCOM0.14%$527,0006.4K
83NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.13%$502,00022.9K
84COPCONOCOPHILLIPSCOM0.13%$492,0004.9K
85NFLXNETFLIX INCCOM0.13%$491,0001.3K
86ABBVABBVIE INCCOM0.13%$485,0003.0K
87NKENIKE INCCL B0.13%$477,0003.5K
88USBUS BANCORP DELCOM NEW0.12%$460,0008.6K
89DOWDOW INCCOM0.12%$437,0006.9K
90CMCSACOMCAST CORP NEWCL A0.11%$427,0009.1K
91TSLATESLA INCCOM0.11%$425,000394
92PEPPEPSICO INCCOM0.11%$425,0002.5K
93TDSTELEPHONE & DATA SYS INCCOM NEW0.11%$425,00022.5K
94VGTVANGUARD WORLD FDSINF TECH ETF0.11%$421,0001.0K
95SAICSCIENCE APPLICATIONS INTL COCOM0.11%$415,0004.5K
96QCOMQUALCOMM INCCOM0.11%$414,0002.7K
97GTGOODYEAR TIRE & RUBR COCOM0.11%$401,00028.0K
98HONHONEYWELL INTL INCCOM0.11%$392,0002.0K
99TXNTEXAS INSTRS INCCOM0.10%$387,0002.1K
100LITELUMENTUM HLDGS INCCOM0.10%$373,0003.8K

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 ↗.