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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
TSN icon
151
Tyson Foods
TSN
$18.3B
$257K 0.15%
4,485
+300
+7% +$18.8K
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$189B
$255K 0.15%
1,169
+1
+0.1% +$209
MLM icon
153
Martin Marietta Materials
MLM
$35.3B
$248K 0.14%
430
– –
USB icon
154
US Bancorp
USB
$93.1B
$248K 0.14%
4,102
– –
NXPI icon
155
NXP Semiconductors
NXPI
$55.2B
$247K 0.14%
+879
New +$242K
A icon
156
Agilent Technologies
A
$43.3B
$247K 0.14%
1,857
-40
-2% -$4.87K
GM icon
157
General Motors
GM
$74B
$246K 0.14%
3,198
– –
SO icon
158
Southern Company
SO
$99.2B
$241K 0.14%
2,513
+150
+6% +$14.1K
EOG icon
159
EOG Resources
EOG
$76B
$237K 0.14%
1,830
+130
+8% +$17.7K
O icon
160
Realty Income
O
$54.1B
$236K 0.14%
3,808
+4
+0.1% +$249
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$235K 0.13%
+6,749
New +$222K
TSCO icon
162
Tractor Supply
TSCO
$17.1B
$234K 0.13%
7,395
+1,402
+23% +$48.5K
BXSL icon
163
Blackstone Secured Lending
BXSL
$5.8B
$220K 0.13%
9,286
-1,788
-16% -$42.7K
FDXF
164
FedEx Freight
FDXF
$18.2B
$218K 0.13%
+1,441
New +$236K
CTVA icon
165
Corteva
CTVA
$54B
$217K 0.12%
2,558
– –
EMN icon
166
Eastman Chemical
EMN
$7.44B
$213K 0.12%
3,183
– –
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$43.9B
$212K 0.12%
+7,310
New +$205K
TJX icon
168
TJX Companies
TJX
$135B
$210K 0.12%
1,386
– –
AMT icon
169
American Tower
AMT
$82.2B
$210K 0.12%
1,282
– –
EUSA icon
170
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$210K 0.12%
+1,835
New +$201K
RSPT icon
171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$207K 0.12%
+3,215
New +$184K
WELL icon
172
Welltower
WELL
$169B
$204K 0.12%
+900
New +$190K
BDX icon
173
Becton Dickinson
BDX
$49.5B
– –
-1,338
Closed -$210K
DOW icon
174
Dow Inc
DOW
$21.7B
– –
-7,308
Closed -$304K
HLN icon
175
Haleon
HLN
$40.5B
– –
-26,868
Closed -$269K
4 5 6
7
8

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AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
PIA
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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
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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.