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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
-2.86%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.27M
Cap. Flow
+$3.46M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.51%
Holding
108
New
7
Increased
58
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.68M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.14M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.06M
4
PLD icon
Prologis
PLD
+$2.02M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$564K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.33M
2
MRK icon
Merck
MRK
+$1.81M
3
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$1.57M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$411K
5
HDV
iShares Core High Dividend ETF
HDV
+$370K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 9.69%
3 Communication Services 7.56%
4 Healthcare 4.81%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.39M 0.73%
18,812
+2,593
+16% +$193K
ABBV icon
27
AbbVie
ABBV
$458B
$1.33M 0.7%
9,378
+60
+0.6% +$8.81K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.26M 0.66%
19,477
+445
+2% +$29.9K
COST icon
29
Costco
COST
$415B
$1.18M 0.62%
2,086
+1
+0% +$552
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.15M 0.6%
12,527
+1,048
+9% +$105K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.59%
15,033
+54
+0.4% +$4.08K
BAC icon
32
Bank of America
BAC
$435B
$1.09M 0.57%
38,958
-880
-2% -$26K
FDX icon
33
FedEx
FDX
$74.5B
$1.07M 0.56%
4,354
+14
+0.3% +$3.64K
NCA icon
34
Nuveen California Municipal Value Fund
NCA
$299M
$1M 0.52%
120,325
+1,563
+1% +$13.4K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$963K 0.5%
12,658
+60
+0.5% +$4.95K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.86B
$944K 0.49%
5,183
+12
+0.2% +$2.32K
PG icon
37
Procter & Gamble
PG
$343B
$907K 0.48%
6,049
-182
-3% -$27.8K
WFC icon
38
Wells Fargo
WFC
$261B
$905K 0.47%
22,096
+71
+0.3% +$3.06K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$901K 0.47%
10,246
+20
+0.2% +$1.72K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$885K 0.46%
4,097
+14
+0.3% +$3.1K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$835K 0.44%
17,175
-35
-0.2% -$1.83K
MRK icon
42
Merck
MRK
$324B
$833K 0.44%
7,975
-16,785
-68% -$1.81M
GLD icon
43
SPDR Gold Trust
GLD
$131B
$826K 0.43%
4,572
+32
+0.7% +$5.72K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$772K 0.4%
16,580
+970
+6% +$43.5K
IGRO icon
45
iShares International Dividend Growth ETF
IGRO
$1.27B
$772K 0.4%
13,133
+82
+0.6% +$5.06K
SBUX icon
46
Starbucks
SBUX
$118B
$755K 0.4%
7,241
+125
+2% +$12.3K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$747K 0.39%
5,743
+448
+8% +$57.6K
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$10.1B
$744K 0.39%
19,246
+291
+2% +$11.7K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$723K 0.38%
17,424
-1,520
-8% -$67.9K
PEP icon
50
PepsiCo
PEP
$186B
$703K 0.37%
4,198
+17
+0.4% +$3.09K
1
2
3 4 5

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Sweeney & Michel's Q3 2023 Portfolio in Review

As of Q3 2023, Sweeney & Michel held 108 positions worth $191M, down 1.7% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sweeney & Michel's Q3 2023 filing shows 7 new, 58 increased, 34 reduced and 3 closed positions. Its largest new stake was Capital Group Dividend Growers ETF: 188,278 shares worth $4.72M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $8.33M.

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

  • Sweeney & Michel's largest Q3 2023 buy was Capital Group Dividend Growers ETF: 188,278 shares worth $4.72M.
  • Sweeney & Michel added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $4.06M increase.
  • Sweeney & Michel's biggest Q3 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $8.33M.
  • Sweeney & Michel fully exited iShares Genomics Immunology and Healthcare ETF in Q3 2023, selling an estimated $411K.
  • Sweeney & Michel's ten largest holdings make up 53% of its $191M portfolio in Q3 2023.
  • Sweeney & Michel opened 7 new positions and closed 3 in Q3 2023.
  • Sweeney & Michel's portfolio value fell 1.7% quarter-over-quarter to $191M.

Based on Sweeney & Michel's 13F filing for Q3 2023, filed 9 Nov 2023.