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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
+5.11%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.5M
Cap. Flow
-$285K
Cap. Flow %
-0.15%
Top 10 Hldgs %
57.46%
Holding
104
New
2
Increased
56
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$687K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$412K
3
MMM icon
3M
MMM
+$301K
4
HDV
iShares Core High Dividend ETF
HDV
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$196K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.68M
2
MCD icon
McDonald's
MCD
+$234K
3
KO icon
Coca-Cola
KO
+$205K
4
TGT icon
Target
TGT
+$201K
5
VHT icon
Vanguard Health Care ETF
VHT
+$194K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 10.54%
3 Communication Services 7.27%
4 Healthcare 6.26%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVYE icon
51
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$612K 0.32%
24,606
+7,766
+46% +$192K
UNP icon
52
Union Pacific
UNP
$183B
$593K 0.31%
2,594
+17
+0.7% +$3.38K
FSTA icon
53
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$593K 0.31%
12,918
+50
+0.4% +$2.28K
CVX icon
54
Chevron
CVX
$388B
$590K 0.3%
3,695
-462
-11% -$74.1K
BNDW icon
55
Vanguard Total World Bond ETF
BNDW
$1.88B
$577K 0.3%
8,500
+1,249
+17% +$85.7K
BND icon
56
Vanguard Total Bond Market
BND
$157B
$575K 0.3%
7,997
+1,229
+18% +$90K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.1B
$571K 0.29%
5,808
-28
-0.5% -$2.57K
QCOM icon
58
Qualcomm
QCOM
$176B
$564K 0.29%
4,790
+8
+0.2% +$920
DE icon
59
Deere & Co
DE
$170B
$564K 0.29%
1,309
+1
+0.1% +$382
MET icon
60
MetLife
MET
$61B
$559K 0.29%
8,800
+80
+0.9% +$4.44K
T icon
61
AT&T
T
$165B
$550K 0.28%
38,763
-98,772
-72% -$1.68M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$526K 0.27%
1,682
– –
UPS icon
63
United Parcel Service
UPS
$97.6B
$522K 0.27%
2,894
-280
-9% -$49.7K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$502K 0.26%
7,869
+1,240
+19% +$78.5K
ASML icon
65
ASML
ASML
$675B
$494K 0.25%
727
+25
+4% +$17K
RQI icon
66
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$493K 0.25%
42,105
+2,601
+7% +$29.6K
KHC icon
67
Kraft Heinz
KHC
$30.4B
$472K 0.24%
13,700
+392
+3% +$15.1K
FMAT icon
68
Fidelity MSCI Materials Index ETF
FMAT
$585M
$472K 0.24%
10,062
-1,071
-10% -$47.9K
FUTY icon
69
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$462K 0.24%
11,136
+67
+0.6% +$2.91K
SUSL icon
70
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$460K 0.24%
5,833
-190
-3% -$13.9K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.2B
$458K 0.24%
14,924
+194
+1% +$5.94K
SCHW
72
Charles Schwab
SCHW
$177B
$448K 0.23%
6,835
– –
MCK icon
73
McKesson
MCK
$98.5B
$437K 0.22%
1,021
-59
-5% -$22.7K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$427K 0.22%
4,011
-171
-4% -$18.6K
IDNA icon
75
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$411K 0.21%
18,570
-5,212
-22% -$125K
1 2
3
4 5

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FIBOI
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BAM
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MP
MIO Partners New York $340M AUM
JCIA
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KFSC
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MTIC
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SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

Sweeney & Michel's Q2 2023 Portfolio in Review

As of Q2 2023, Sweeney & Michel held 104 positions worth $194M, up 3.5% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Sweeney & Michel opened 2 new positions and exited 3, leaving the 104-position portfolio largely intact.

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

  • Sweeney & Michel's largest Q2 2023 buy was WD-40: 1,025 shares worth $228K.
  • Sweeney & Michel added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $687K increase.
  • Sweeney & Michel's biggest Q2 2023 reduction was AT&T, cutting an estimated $1.68M.
  • Sweeney & Michel fully exited McDonald's in Q2 2023, selling an estimated $234K.
  • Sweeney & Michel's ten largest holdings make up 57% of its $194M portfolio in Q2 2023.
  • Sweeney & Michel opened 2 new positions and closed 3 in Q2 2023.
  • Sweeney & Michel's portfolio value rose 3.5% quarter-over-quarter to $194M.

Based on Sweeney & Michel's 13F filing for Q2 2023, filed 9 Aug 2023.