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SM

Sweeney & Michel Portfolio holdings

AUM $381M
1-Year Est. Return 25.37%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+25.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.73M
Cap. Flow
+$961K
Cap. Flow %
0.41%
Top 10 Hldgs %
52.77%
Holding
115
New
5
Increased
70
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$464K
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$386K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$367K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$252K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$200K

Top Sells

Rank Stock Value
1
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$273K
2
PFE icon
Pfizer
PFE
+$243K
3
DKNG icon
DraftKings
DKNG
+$229K
4
AAPL icon
Apple
AAPL
+$182K
5
VZ icon
Verizon
VZ
+$181K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.95%
2 Technology 11.91%
3 Financials 10.15%
4 Communication Services 7.93%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.87M 0.8%
10,172
+158
+2% +$28.4K
AMGN icon
27
Amgen
AMGN
$213B
$1.59M 0.68%
5,044
+24
+0.5% +$7.05K
ABBV icon
28
AbbVie
ABBV
$440B
$1.53M 0.65%
9,121
+57
+0.6% +$9.44K
IUSG icon
29
iShares Core S&P US Growth ETF
IUSG
$33.3B
$1.41M 0.6%
10,639
+12
+0.1% +$1.43K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$1.39M 0.59%
16,520
-179
-1% -$14.8K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.38M 0.59%
26,791
+184
+0.7% +$9.39K
BAC icon
32
Bank of America
BAC
$436B
$1.37M 0.58%
33,031
-2,510
-7% -$96.2K
WFC icon
33
Wells Fargo
WFC
$266B
$1.33M 0.57%
22,217
+51
+0.2% +$3.01K
CGGO icon
34
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$1.27M 0.54%
42,389
+13,353
+46% +$386K
FDX icon
35
FedEx
FDX
$74.3B
$1.26M 0.54%
4,290
+13
+0.3% +$3.4K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.16M 0.5%
4,270
+54
+1% +$14K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$1.14M 0.49%
6,393
+8
+0.1% +$1.26K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 0.48%
9,542
-626
-6% -$65.9K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.77B
$1.07M 0.45%
5,246
+22
+0.4% +$4.47K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$37.9B
$1.06M 0.45%
12,708
+155
+1% +$12.8K
IQLT icon
41
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$1.01M 0.43%
25,546
+549
+2% +$21.5K
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$10.4B
$979K 0.42%
20,658
+138
+0.7% +$6.31K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$928K 0.4%
8,795
+27
+0.3% +$2.89K
QCOM icon
44
Qualcomm
QCOM
$186B
$921K 0.39%
4,448
+3
+0.1% +$567
IGRO icon
45
iShares International Dividend Growth ETF
IGRO
$1.31B
$920K 0.39%
13,468
+107
+0.8% +$7.16K
PG icon
46
Procter & Gamble
PG
$338B
$858K 0.37%
5,177
+1
+0% +$163
META icon
47
Meta Platforms (Facebook)
META
$1.56T
$841K 0.36%
1,587
+1
+0.1% +$486
MRK icon
48
Merck
MRK
$366B
$838K 0.36%
6,652
+28
+0.4% +$3.61K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$125B
$829K 0.35%
14,365
+39
+0.3% +$2.29K
FSTA icon
50
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$817K 0.35%
17,204
+1,575
+10% +$74.6K
1
2
3 4 5

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NWM
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Sweeney & Michel's Q2 2024 Portfolio in Review

As of Q2 2024, Sweeney & Michel held 115 positions worth $235M, up 3.9% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sweeney & Michel's Q2 2024 filing shows 5 new, 70 increased, 28 reduced and 3 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 9,256 shares worth $464K. The largest sale was Vanguard ESG US Corporate Bond ETF, an estimated $273K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Sweeney & Michel's largest Q2 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 9,256 shares worth $464K.
  • Sweeney & Michel added most to Capital Group Global Growth Equity ETF in Q2 2024, an estimated $386K increase.
  • Sweeney & Michel's biggest Q2 2024 reduction was Apple, cutting an estimated $182K.
  • Sweeney & Michel fully exited Vanguard ESG US Corporate Bond ETF in Q2 2024, selling an estimated $273K.
  • Sweeney & Michel's ten largest holdings make up 53% of its $235M portfolio in Q2 2024.
  • Sweeney & Michel opened 5 new positions and closed 3 in Q2 2024.
  • Sweeney & Michel's portfolio value rose 3.9% quarter-over-quarter to $235M.

Based on Sweeney & Michel's 13F filing for Q2 2024, filed 10 Jul 2024.