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
+5.09%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
97.15%
Top 10 Hldgs %
56.92%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$14.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$13.7M
5
AAPL icon
Apple
AAPL
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 10.06%
3 Communication Services 8.28%
4 Healthcare 6.01%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.83B
$647K 0.34%
+4,539
New +$672K
IDNA icon
52
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$589K 0.31%
+23,782
New +$595K
BX icon
53
Blackstone
BX
$104B
$584K 0.31%
+6,688
New +$591K
FSTA icon
54
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$574K 0.31%
+12,868
New +$570K
QCOM icon
55
Qualcomm
QCOM
$176B
$556K 0.3%
+4,782
New +$595K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$31.1B
$549K 0.29%
+5,836
New +$497K
UPS icon
57
United Parcel Service
UPS
$97.6B
$532K 0.28%
+3,174
New +$582K
UNP icon
58
Union Pacific
UNP
$183B
$506K 0.27%
+2,577
New +$522K
ASML icon
59
ASML
ASML
$675B
$503K 0.27%
+702
New +$451K
KHC icon
60
Kraft Heinz
KHC
$30.4B
$503K 0.27%
+13,308
New +$527K
FMAT icon
61
Fidelity MSCI Materials Index ETF
FMAT
$585M
$496K 0.26%
+11,133
New +$510K
BNDW icon
62
Vanguard Total World Bond ETF
BNDW
$1.88B
$496K 0.26%
+7,251
New +$496K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$492K 0.26%
+6,768
New +$495K
DE icon
64
Deere & Co
DE
$170B
$489K 0.26%
+1,308
New +$542K
FUTY icon
65
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$469K 0.25%
+11,069
New +$487K
MET icon
66
MetLife
MET
$61B
$466K 0.25%
+8,720
New +$589K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$456K 0.24%
+1,682
New +$286K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
$456K 0.24%
+14,730
New +$473K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.2B
$453K 0.24%
+1,886
New +$454K
TIP icon
70
iShares TIPS Bond ETF
TIP
$14.5B
$451K 0.24%
+4,182
New +$453K
RQI icon
71
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$450K 0.24%
+39,504
New +$494K
SUSL icon
72
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$450K 0.24%
+6,023
New +$417K
XOM icon
73
ExxonMobil
XOM
$651B
$426K 0.23%
+4,009
New +$443K
MCK icon
74
McKesson
MCK
$98.5B
$420K 0.22%
+1,080
New +$390K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$420K 0.22%
+6,629
New +$414K
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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Sweeney & Michel, which disclosed 102 positions worth $188M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares Core Dividend Growth ETF: 333,100 shares worth $16.7M.

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

  • Sweeney & Michel's largest Q1 2023 buy was iShares Core Dividend Growth ETF: 333,100 shares worth $16.7M.
  • Sweeney & Michel's ten largest holdings make up 57% of its $188M portfolio in Q1 2023.
  • Sweeney & Michel disclosed 102 positions in Q1 2023, its first 13F filing on record.

Based on Sweeney & Michel's 13F filing for Q1 2023, filed 7 Jun 2023.