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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
+0.83%
1 Year Est. Return
+29.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.6M
Cap. Flow
-$1.78M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.72%
Holding
154
New
3
Increased
69
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$839K
2
NVO
Novo Nordisk
NVO
+$541K
3
FTNT icon
Fortinet
FTNT
+$222K
4
NFLX icon
Netflix
NFLX
+$208K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$198K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.75M
2
BAC icon
Bank of America
BAC
+$506K
3
INTC icon
Intel
INTC
+$265K
4
HLN icon
Haleon
HLN
+$259K
5
ES icon
Eversource Energy
ES
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Financials 18.64%
3 Technology 15.64%
4 Industrials 14.36%
5 Miscellaneous 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.3B
$344K 0.26%
10,963
+4
+0% +$123
COP icon
102
ConocoPhillips
COP
$159B
$343K 0.26%
3,454
+884
+34% +$93.9K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$78B
$333K 0.25%
1,385
+33
+2% +$8.12K
LIN icon
104
Linde
LIN
$213B
$329K 0.25%
787
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$327K 0.25%
1,130
– –
TXN icon
106
Texas Instruments
TXN
$238B
$326K 0.24%
1,736
+1
+0.1% +$200
TGT icon
107
Target
TGT
$70.3B
$325K 0.24%
2,403
-5
-0.2% -$717
AXP icon
108
American Express
AXP
$211B
$322K 0.24%
1,086
+4
+0.4% +$1.15K
TSCO icon
109
Tractor Supply
TSCO
$17.1B
$322K 0.24%
6,063
-77
-1% -$4.35K
EMN icon
110
Eastman Chemical
EMN
$7.44B
$314K 0.24%
3,436
+2
+0.1% +$205
PSA icon
111
Public Storage
PSA
$55.1B
$311K 0.23%
1,039
– –
ADM icon
112
Archer Daniels Midland
ADM
$41B
$304K 0.23%
6,015
-125
-2% -$6.76K
SCHM icon
113
Schwab US Mid-Cap ETF
SCHM
$14.5B
$301K 0.23%
10,872
+180
+2% +$5.13K
BLK icon
114
Blackrock
BLK
$161B
$299K 0.22%
291
– –
DHR icon
115
Danaher
DHR
$146B
$297K 0.22%
1,293
– –
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$290K 0.22%
2,105
– –
EW icon
117
Edwards Lifesciences
EW
$51.5B
$281K 0.21%
3,795
-90
-2% -$6.3K
AVB
118
DELISTED
AvalonBay Communities
AVB
$279K 0.21%
1,268
– –
HIG icon
119
Hartford Financial Services
HIG
$36.6B
$276K 0.21%
2,525
– –
TFC icon
120
Truist Financial
TFC
$59.2B
$271K 0.2%
6,246
+1
+0% +$45
XEL icon
121
Xcel Energy
XEL
$45.4B
$268K 0.2%
3,970
+75
+2% +$5.03K
BDX icon
122
Becton Dickinson
BDX
$49.5B
$268K 0.2%
1,180
+18
+2% +$4.16K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
$261K 0.2%
4,187
– –
AMGN icon
124
Amgen
AMGN
$203B
$254K 0.19%
975
-16
-2% -$4.75K
INTU icon
125
Intuit
INTU
$85B
$252K 0.19%
401
+45
+13% +$28.8K
3 4
5
6 7

Similar funds

AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $174M AUM 85.35% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
6SA
6th Street Advisors Daphne, Alabama $174M AUM
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $174M AUM
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Patrick M. Sweeney & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Patrick M. Sweeney & Associates held 154 positions worth $133M, down 1.9% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates's Q4 2024 filing shows 3 new, 69 increased, 38 reduced and 7 closed positions. Its largest new stake was Fortinet: 2,500 shares worth $236K. The largest sale was CVS Health, an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Patrick M. Sweeney & Associates's largest Q4 2024 buy was Fortinet: 2,500 shares worth $236K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q4 2024, an estimated $839K increase.
  • Patrick M. Sweeney & Associates's biggest Q4 2024 reduction was CVS Health, cutting an estimated $1.75M.
  • Patrick M. Sweeney & Associates fully exited Intel in Q4 2024, selling an estimated $265K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $133M portfolio in Q4 2024.
  • Patrick M. Sweeney & Associates opened 3 new positions and closed 7 in Q4 2024.
  • Patrick M. Sweeney & Associates's portfolio value fell 1.9% quarter-over-quarter to $133M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.