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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
+6.56%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19.2M
Cap. Flow
+$5.91M
Cap. Flow %
2.33%
Top 10 Hldgs %
50.56%
Holding
123
New
11
Increased
77
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.85M
2
KMI icon
Kinder Morgan
KMI
+$2.12M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$984K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$846K
5
NVDA icon
NVIDIA
NVDA
+$470K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$719K
3
HDV
iShares Core High Dividend ETF
HDV
+$462K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$371K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$363K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 10.56%
3 Communication Services 6.63%
4 Healthcare 4.18%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.17M 0.85%
10,350
-338
-3% -$65.5K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.06M 0.81%
10,200
+28
+0.3% +$5.33K
ABBV icon
28
AbbVie
ABBV
$458B
$1.78M 0.7%
9,426
+305
+3% +$56.9K
AMGN icon
29
Amgen
AMGN
$203B
$1.63M 0.64%
5,067
+23
+0.5% +$7.52K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.6M 0.63%
17,265
+745
+5% +$65.7K
WFC icon
31
Wells Fargo
WFC
$261B
$1.56M 0.61%
24,173
+1,956
+9% +$111K
BAC icon
32
Bank of America
BAC
$435B
$1.46M 0.58%
34,560
+1,529
+5% +$61.3K
XHLF icon
33
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.45M 0.57%
28,837
+19,581
+212% +$984K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.43M 0.56%
10,660
+21
+0.2% +$2.67K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.41M 0.56%
27,065
+274
+1% +$14.3K
CGGO icon
36
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.32M 0.52%
43,410
+1,021
+2% +$29.9K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$1.26M 0.49%
12,871
+163
+1% +$15K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$1.24M 0.49%
4,282
+12
+0.3% +$3.27K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.2M 0.47%
6,679
+286
+4% +$48.3K
FDX icon
40
FedEx
FDX
$74.5B
$1.18M 0.47%
4,304
+14
+0.3% +$4.07K
BX icon
41
Blackstone
BX
$104B
$1.16M 0.46%
6,723
+28
+0.4% +$3.88K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.15M 0.45%
5,274
+28
+0.5% +$5.94K
SHEL icon
43
Shell
SHEL
$245B
$1.11M 0.44%
16,545
-29,393
-64% -$2.08M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.43%
9,548
+6
+0.1% +$659
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.04M 0.41%
8,816
+21
+0.2% +$2.37K
IGRO icon
46
iShares International Dividend Growth ETF
IGRO
$1.27B
$998K 0.39%
13,528
+60
+0.4% +$4.25K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$956K 0.38%
23,599
-1,947
-8% -$77.6K
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$10.1B
$930K 0.37%
17,974
-2,684
-13% -$131K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$921K 0.36%
14,413
+48
+0.3% +$2.9K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$916K 0.36%
1,589
+2
+0.1% +$1.03K
1
2
3 4 5

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Sweeney & Michel's Q3 2024 Portfolio in Review

As of Q3 2024, Sweeney & Michel held 123 positions worth $254M, up 8.2% from $235M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sweeney & Michel's Q3 2024 filing shows 11 new, 77 increased, 26 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 100,649 shares worth $2.51M. The largest sale was Shell, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Sweeney & Michel's largest Q3 2024 buy was Kinder Morgan: 100,649 shares worth $2.51M.
  • Sweeney & Michel added most to Fidelity MSCI Utilities Index ETF in Q3 2024, an estimated $2.85M increase.
  • Sweeney & Michel's biggest Q3 2024 reduction was Shell, cutting an estimated $2.08M.
  • Sweeney & Michel fully exited HDFC Bank in Q3 2024, selling an estimated $319K.
  • Sweeney & Michel's ten largest holdings make up 51% of its $254M portfolio in Q3 2024.
  • Sweeney & Michel opened 11 new positions and closed 2 in Q3 2024.
  • Sweeney & Michel's portfolio value rose 8.2% quarter-over-quarter to $254M.

Based on Sweeney & Michel's 13F filing for Q3 2024, filed 21 Oct 2024.