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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
+6.66%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
95.51%
Top 10 Hldgs %
52.21%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$14.4M
4
AAPL icon
Apple
AAPL
+$13.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.46%
2 Technology 10.29%
3 Communication Services 7.72%
4 Healthcare 4.4%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$1.56M 0.69%
+5,020
New +$1.47M
ABBV icon
27
AbbVie
ABBV
$458B
$1.46M 0.65%
+9,064
New +$1.56M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.39M 0.61%
+16,699
New +$1.35M
WFC icon
29
Wells Fargo
WFC
$261B
$1.37M 0.61%
+22,166
New +$1.16M
BAC icon
30
Bank of America
BAC
$435B
$1.37M 0.61%
+35,541
New +$1.22M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.36M 0.6%
+26,607
New +$1.36M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$1.33M 0.59%
+14,540
New +$1.05M
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.26M 0.56%
+10,627
New +$1.18M
FDX icon
34
FedEx
FDX
$74.5B
$1.11M 0.49%
+4,277
New +$1.07M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$1.09M 0.48%
+4,216
New +$1.04M
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.08M 0.48%
+5,224
New +$1.03M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.47%
+10,168
New +$1.03M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$1.05M 0.47%
+12,553
New +$1.07M
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$994K 0.44%
+6,385
New +$962K
IQLT icon
40
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$994K 0.44%
+24,997
New +$953K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$968K 0.43%
+8,768
New +$931K
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$10.1B
$948K 0.42%
+20,520
New +$893K
IGRO icon
43
iShares International Dividend Growth ETF
IGRO
$1.27B
$908K 0.4%
+13,361
New +$875K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$864K 0.38%
+14,326
New +$811K
PG icon
45
Procter & Gamble
PG
$343B
$858K 0.38%
+5,176
New +$812K
MRK icon
46
Merck
MRK
$324B
$852K 0.38%
+6,624
New +$816K
CGGO icon
47
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$847K 0.37%
+29,036
New +$790K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$846K 0.37%
+11,796
New +$821K
BX icon
49
Blackstone
BX
$104B
$845K 0.37%
+6,706
New +$837K
QCOM icon
50
Qualcomm
QCOM
$176B
$840K 0.37%
+4,445
New +$687K
1
2
3 4 5

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MP
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JCIA
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KFSC
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MTIC
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SCM
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Sweeney & Michel's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Sweeney & Michel, which disclosed 110 positions worth $226M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is iShares Core Dividend Growth ETF: 348,412 shares worth $20.2M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Communication Services.

  • Sweeney & Michel's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 348,412 shares worth $20.2M.
  • Sweeney & Michel's ten largest holdings make up 52% of its $226M portfolio in Q1 2024.
  • Sweeney & Michel disclosed 110 positions in Q1 2024, its first 13F filing on record.

Based on Sweeney & Michel's 13F filing for Q1 2024, filed 16 May 2024.