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SM
Sweeney & Michel Portfolio holdings
AUM
$340M
1-Year Est. Return
20.65%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
97.15%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$14.2M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$13.7M |
| 5 |
Apple
AAPL
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.97% |
| 2 | Financials | 10.06% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.2M | 0.64% |
+15,879
| New | +$1.2M |
|
27
Bank of America
BAC
$435B
| $1.16M | 0.62% |
+39,655
| New | +$1.31M |
|
28
Amgen
AMGN
$203B
| $1.16M | 0.62% |
+5,228
| New | +$1.28M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.14M | 0.61% |
+15,776
| New | +$1.13M |
|
30
Costco
COST
$415B
| $1.07M | 0.57% |
+2,082
| New | +$1.02M |
|
31
Nuveen California Municipal Value Fund
NCA
$299M
| $1.07M | 0.57% |
+123,918
| New | +$1.09M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.05M | 0.56% |
+10,790
| New | +$1.08M |
|
33
Vanguard Consumer Staples ETF
VDC
$7.86B
| $986K | 0.53% |
+5,151
| New | +$976K |
|
34
Vanguard Real Estate ETF
VNQ
$39.9B
| $979K | 0.52% |
+11,918
| New | +$1.02M |
|
35
FedEx
FDX
$74.5B
| $960K | 0.51% |
+4,375
| New | +$888K |
|
36
Pfizer
PFE
$140B
| $956K | 0.51% |
+24,909
| New | +$1.08M |
|
37
Procter & Gamble
PG
$343B
| $918K | 0.49% |
+6,356
| New | +$909K |
|
38
Wells Fargo
WFC
$261B
| $909K | 0.48% |
+22,025
| New | +$960K |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $847K | 0.45% |
+10,206
| New | +$702K |
|
40
Vanguard Total Stock Market ETF
VTI
$654B
| $843K | 0.45% |
+3,954
| New | +$792K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $810K | 0.43% |
+16,030
| New | +$817K |
|
42
SPDR Gold Trust
GLD
$131B
| $798K | 0.43% |
+4,375
| New | +$770K |
|
43
iShares International Dividend Growth ETF
IGRO
$1.27B
| $796K | 0.42% |
+12,817
| New | +$771K |
|
44
PepsiCo
PEP
$186B
| $761K | 0.41% |
+4,194
| New | +$733K |
|
45
Comcast
CMCSA
$79.1B
| $742K | 0.4% |
+18,798
| New | +$711K |
|
46
Fidelity High Dividend ETF
FDVV
$10.1B
| $722K | 0.38% |
+18,689
| New | +$718K |
|
47
Starbucks
SBUX
$118B
| $689K | 0.37% |
+7,016
| New | +$730K |
|
48
NVIDIA
NVDA
$5.01T
| $666K | 0.35% |
+17,220
| New | +$373K |
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $660K | 0.35% |
+5,286
| New | +$553K |
|
50
Chevron
CVX
$388B
| $648K | 0.35% |
+4,157
| New | +$697K |
|
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Sweeney & Michel's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Sweeney & Michel, which disclosed 102 positions worth $188M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares Core Dividend Growth ETF: 333,100 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Communication Services.
- Sweeney & Michel's largest Q1 2023 buy was iShares Core Dividend Growth ETF: 333,100 shares worth $16.7M.
- Sweeney & Michel's ten largest holdings make up 57% of its $188M portfolio in Q1 2023.
- Sweeney & Michel disclosed 102 positions in Q1 2023, its first 13F filing on record.
Based on Sweeney & Michel's 13F filing for Q1 2023, filed 7 Jun 2023.