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PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $174M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
1 Year Est. Return
+29.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$18.1M
Cap. Flow
+$1.59M
Cap. Flow %
0.91%
Top 10 Hldgs %
34.54%
Holding
178
New
14
Increased
91
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$582K
2
MU icon
Micron Technology
MU
+$367K
3
CRWD icon
CrowdStrike
CRWD
+$265K
4
GLW icon
Corning
GLW
+$256K
5
FTNT icon
Fortinet
FTNT
+$254K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.26M
2
HON icon
Honeywell
HON
+$549K
3
BAC icon
Bank of America
BAC
+$344K
4
DOW icon
Dow Inc
DOW
+$304K
5
HLN icon
Haleon
HLN
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Financials 17.34%
3 Industrials 16.16%
4 Technology 16.03%
5 Miscellaneous 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$67.3B
$424K 0.24%
1,989
+100
+5% +$20.9K
EW icon
102
Edwards Lifesciences
EW
$51.5B
$422K 0.24%
4,670
+245
+6% +$20.5K
PSX icon
103
Phillips 66
PSX
$106B
$420K 0.24%
2,487
+1
+0% +$172
AMGN icon
104
Amgen
AMGN
$203B
$419K 0.24%
1,158
+50
+5% +$17.1K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$418K 0.24%
1,130
– –
LIN icon
106
Linde
LIN
$213B
$416K 0.24%
802
– –
PCAR icon
107
PACCAR
PCAR
$62.2B
$410K 0.24%
3,414
– –
COP icon
108
ConocoPhillips
COP
$159B
$401K 0.23%
3,859
-225
-6% -$26.7K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$12.7B
$398K 0.23%
13,062
+352
+3% +$11K
WEC icon
110
WEC Energy
WEC
$33.7B
$394K 0.23%
3,371
+331
+11% +$37.8K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$62.5B
$393K 0.23%
1,710
+65
+4% +$13.8K
VZ icon
112
Verizon
VZ
$207B
$383K 0.22%
9,047
+14
+0.2% +$657
J icon
113
Jacobs Solutions
J
$16.8B
$381K 0.22%
3,022
+240
+9% +$29.5K
GEV icon
114
GE Vernova
GEV
$246B
$376K 0.22%
320
– –
OKE icon
115
Oneok
OKE
$58.4B
$368K 0.21%
4,234
+2
+0% +$176
GLW icon
116
Corning
GLW
$124B
$359K 0.21%
+1,405
New +$256K
XEL icon
117
Xcel Energy
XEL
$45.4B
$357K 0.21%
4,450
+225
+5% +$18K
CRWD icon
118
CrowdStrike
CRWD
$247B
$356K 0.2%
+1,864
New +$265K
ES icon
119
Eversource Energy
ES
$25.6B
$355K 0.2%
4,915
+252
+5% +$17.5K
JEPI icon
120
JPMorgan Equity Premium Income ETF
JEPI
$45B
$354K 0.2%
6,277
+183
+3% +$10.3K
DOV icon
121
Dover
DOV
$25.4B
$339K 0.19%
1,511
– –
FTNT icon
122
Fortinet
FTNT
$126B
$338K 0.19%
+2,200
New +$254K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$334K 0.19%
2,105
– –
DELL icon
124
Dell
DELL
$358B
$333K 0.19%
+772
New +$223K
RCL icon
125
Royal Caribbean
RCL
$67.9B
$331K 0.19%
1,042
+183
+21% +$51.2K
3 4
5
6 7

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PIA
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NWA
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6SA
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PWSG
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AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
KCM
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SV
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Patrick M. Sweeney & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Patrick M. Sweeney & Associates held 178 positions worth $174M, up 12% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patrick M. Sweeney & Associates's Q2 2026 filing shows 14 new, 91 increased, 33 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 2,640 shares worth $584K. The largest sale was JPMorgan Chase, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Patrick M. Sweeney & Associates's largest Q2 2026 buy was Honeywell Aerospace: 2,640 shares worth $584K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q2 2026, an estimated $183K increase.
  • Patrick M. Sweeney & Associates's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $1.26M.
  • Patrick M. Sweeney & Associates fully exited Dow Inc in Q2 2026, selling an estimated $304K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 35% of its $174M portfolio in Q2 2026.
  • Patrick M. Sweeney & Associates opened 14 new positions and closed 6 in Q2 2026.
  • Patrick M. Sweeney & Associates's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.