We are live on ! Find out more
SM

Sweeney & Michel Portfolio holdings

AUM $340M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.5M
Cap. Flow
-$285K
Cap. Flow %
-0.15%
Top 10 Hldgs %
57.46%
Holding
104
New
2
Increased
56
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$687K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$412K
3
MMM icon
3M
MMM
+$301K
4
HDV
iShares Core High Dividend ETF
HDV
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$196K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.68M
2
MCD icon
McDonald's
MCD
+$234K
3
KO icon
Coca-Cola
KO
+$205K
4
TGT icon
Target
TGT
+$201K
5
VHT icon
Vanguard Health Care ETF
VHT
+$194K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 10.54%
3 Communication Services 7.27%
4 Healthcare 6.26%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.25M 0.64%
39,838
+183
+0.5% +$5.22K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.21M 0.62%
16,219
+443
+3% +$32.4K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 0.61%
11,479
+689
+6% +$65.6K
FDX icon
29
FedEx
FDX
$74.5B
$1.16M 0.6%
4,340
-35
-0.8% -$8.01K
COST icon
30
Costco
COST
$415B
$1.16M 0.6%
2,085
+3
+0.1% +$1.52K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.59%
14,979
-900
-6% -$68.4K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.9B
$1.05M 0.54%
12,598
+680
+6% +$55.7K
NCA icon
33
Nuveen California Municipal Value Fund
NCA
$299M
$1.02M 0.53%
118,762
-5,156
-4% -$45.1K
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.02M 0.52%
5,171
+20
+0.4% +$3.91K
WFC icon
35
Wells Fargo
WFC
$261B
$980K 0.5%
22,025
– –
PG icon
36
Procter & Gamble
PG
$343B
$979K 0.5%
6,231
-125
-2% -$18.8K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$921K 0.47%
17,210
+1,180
+7% +$58.6K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$913K 0.47%
4,083
+129
+3% +$26.9K
PFE icon
39
Pfizer
PFE
$140B
$888K 0.46%
24,905
-4
-0% -$156
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$871K 0.45%
10,226
+20
+0.2% +$1.58K
CMCSA icon
41
Comcast
CMCSA
$79.7B
$860K 0.44%
18,944
+146
+0.8% +$5.8K
IGRO icon
42
iShares International Dividend Growth ETF
IGRO
$1.27B
$813K 0.42%
13,051
+234
+2% +$14.5K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$811K 0.42%
4,540
+165
+4% +$30.3K
FDVV icon
44
Fidelity High Dividend ETF
FDVV
$10.1B
$772K 0.4%
18,955
+266
+1% +$10.3K
PEP icon
45
PepsiCo
PEP
$186B
$771K 0.4%
4,181
-13
-0.3% -$2.43K
SBUX icon
46
Starbucks
SBUX
$118B
$717K 0.37%
7,116
+100
+1% +$10.4K
BX icon
47
Blackstone
BX
$104B
$698K 0.36%
6,723
+35
+0.5% +$3.02K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$697K 0.36%
15,610
-1,610
-9% -$53.5K
FTEC icon
49
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$676K 0.35%
5,295
+9
+0.2% +$1.07K
VPU
50
Vanguard Utilities ETF
VPU
$8.83B
$636K 0.33%
4,555
+16
+0.4% +$2.34K
1
2
3 4 5

Similar funds

SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

Sweeney & Michel's Q2 2023 Portfolio in Review

As of Q2 2023, Sweeney & Michel held 104 positions worth $194M, up 3.5% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Sweeney & Michel opened 2 new positions and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Sweeney & Michel's largest Q2 2023 buy was WD-40: 1,025 shares worth $228K.
  • Sweeney & Michel added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $687K increase.
  • Sweeney & Michel's biggest Q2 2023 reduction was AT&T, cutting an estimated $1.68M.
  • Sweeney & Michel fully exited McDonald's in Q2 2023, selling an estimated $234K.
  • Sweeney & Michel's ten largest holdings make up 57% of its $194M portfolio in Q2 2023.
  • Sweeney & Michel opened 2 new positions and closed 3 in Q2 2023.
  • Sweeney & Michel's portfolio value rose 3.5% quarter-over-quarter to $194M.

Based on Sweeney & Michel's 13F filing for Q2 2023, filed 9 Aug 2023.