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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
-2.86%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.27M
Cap. Flow
+$3.46M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.51%
Holding
108
New
7
Increased
58
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.68M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.14M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.06M
4
PLD icon
Prologis
PLD
+$2.02M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$564K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.33M
2
MRK icon
Merck
MRK
+$1.81M
3
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$1.57M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$411K
5
HDV
iShares Core High Dividend ETF
HDV
+$370K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 9.69%
3 Communication Services 7.56%
4 Healthcare 4.81%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$104B
$670K 0.35%
6,760
+37
+0.6% +$3.85K
FSTA icon
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$657K 0.34%
15,472
+2,554
+20% +$115K
VPU
53
Vanguard Utilities ETF
VPU
$8.83B
$600K 0.31%
4,576
+21
+0.5% +$2.94K
T icon
54
AT&T
T
$165B
$594K 0.31%
37,942
-821
-2% -$12K
FUTY icon
55
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$593K 0.31%
15,221
+4,085
+37% +$170K
BNDW icon
56
Vanguard Total World Bond ETF
BNDW
$1.88B
$573K 0.3%
8,558
+58
+0.7% +$3.91K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$565K 0.3%
8,065
+68
+0.9% +$4.85K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$31.1B
$565K 0.3%
5,830
+22
+0.4% +$2.16K
DVYE icon
59
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$553K 0.29%
22,702
-1,904
-8% -$47.1K
UNP icon
60
Union Pacific
UNP
$183B
$553K 0.29%
2,610
+16
+0.6% +$3.48K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$539K 0.28%
1,687
+5
+0.3% +$1.51K
QCOM icon
62
Qualcomm
QCOM
$176B
$532K 0.28%
4,435
-355
-7% -$41.2K
MET icon
63
MetLife
MET
$61B
$526K 0.28%
8,867
+67
+0.8% +$4.17K
CVX icon
64
Chevron
CVX
$388B
$525K 0.28%
3,686
-9
-0.2% -$1.45K
RQI icon
65
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$493K 0.26%
49,028
+6,923
+16% +$79K
DE icon
66
Deere & Co
DE
$170B
$484K 0.25%
1,311
+2
+0.2% +$825
PFE icon
67
Pfizer
PFE
$140B
$481K 0.25%
15,617
-9,288
-37% -$328K
ASML icon
68
ASML
ASML
$675B
$465K 0.24%
728
+1
+0.1% +$664
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.2B
$463K 0.24%
15,572
+648
+4% +$19.8K
UPS icon
70
United Parcel Service
UPS
$97.6B
$414K 0.22%
2,916
+22
+0.8% +$3.8K
MCK icon
71
McKesson
MCK
$98.5B
$414K 0.22%
898
-123
-12% -$51.8K
PWZ icon
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$400K 0.21%
17,000
+1,000
+6% +$24.3K
IDRV icon
73
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$396K 0.21%
12,067
-38,599
-76% -$1.57M
WMT icon
74
Walmart Inc
WMT
$871B
$384K 0.2%
7,017
+12
+0.2% +$639
FMAT icon
75
Fidelity MSCI Materials Index ETF
FMAT
$585M
$371K 0.19%
8,587
-1,475
-15% -$68.2K
1 2
3
4 5

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BAM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Sweeney & Michel held 108 positions worth $191M, down 1.7% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sweeney & Michel's Q3 2023 filing shows 7 new, 58 increased, 34 reduced and 3 closed positions. Its largest new stake was Capital Group Dividend Growers ETF: 188,278 shares worth $4.72M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $8.33M.

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

  • Sweeney & Michel's largest Q3 2023 buy was Capital Group Dividend Growers ETF: 188,278 shares worth $4.72M.
  • Sweeney & Michel added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $4.06M increase.
  • Sweeney & Michel's biggest Q3 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $8.33M.
  • Sweeney & Michel fully exited iShares Genomics Immunology and Healthcare ETF in Q3 2023, selling an estimated $411K.
  • Sweeney & Michel's ten largest holdings make up 53% of its $191M portfolio in Q3 2023.
  • Sweeney & Michel opened 7 new positions and closed 3 in Q3 2023.
  • Sweeney & Michel's portfolio value fell 1.7% quarter-over-quarter to $191M.

Based on Sweeney & Michel's 13F filing for Q3 2023, filed 9 Nov 2023.