Sweet Financial Partners, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1300 SOUTH PRAIRIE AVE FAIRMONT, MN 56031
As of the latest 13F report, the guru’s equity portfolio contained 167 stocks valued at a total of $340.00Mil. The top holdings were VOO(18.15%), CFO(8.69%), and RDVY(5.47%).
According to GuruFocus data, these were Sweet Financial Partners, LLC’s top five trades of the quarter.
First Trust TCW Opportunistic Fixed Income ETF
Sweet Financial Partners, LLC reduced their investment in NAS:FIXD by 76,855 shares. The trade had a 1.07% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.34.
On 01/20/2023, First Trust TCW Opportunistic Fixed Income ETF traded for a price of $45.72 per share and a market cap of $3.34Bil. The stock has returned -9.54% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Total Bond Market ETF
The guru established a new position worth 48,837 shares in NAS:BND, giving the stock a 1.03% weight in the equity portfolio. Shares traded for an average price of $71.31 during the quarter.
On 01/20/2023, Vanguard Total Bond Market ETF traded for a price of $74.40000000000001 per share and a market cap of $88.49Bil. The stock has returned -8.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard S&P 500 ETF
During the quarter, Sweet Financial Partners, LLC bought 5,728 shares of ARCA:VOO for a total holding of 175,817. The trade had a 0.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $351.8.
On 01/20/2023, Vanguard S&P 500 ETF traded for a price of $357.14 per share and a market cap of $267.37Bil. The stock has returned -12.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 18.83 and a price-book ratio of 3.63.
First Trust NASDAQ Rising Dividend Achievers ETF
Sweet Financial Partners, LLC reduced their investment in NAS:RDVY by 37,380 shares. The trade had a 0.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $43.37.
On 01/20/2023, First Trust NASDAQ Rising Dividend Achievers ETF traded for a price of $45.01 per share and a market cap of $7.94Bil. The stock has returned -8.89% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, First Trust NASDAQ Rising Dividend Achievers ETF has a price-earnings ratio of 11.35 and a price-book ratio of 2.42.
ISHARES TRUST
Sweet Financial Partners, LLC reduced their investment in NAS:XT by 17,282 shares. The trade had a 0.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.76.
On 01/20/2023, ISHARES TRUST traded for a price of $50.22 per share and a market cap of $3.04Bil. The stock has returned -17.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, ISHARES TRUST has a price-earnings ratio of 20.90 and a price-book ratio of 3.13.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
