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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
+6.66%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
95.51%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$19.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.6M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.46% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 7.72% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen California Municipal Value Fund
NCA
$299M
| $815K | 0.36% |
+94,146
| New | +$836K |
|
52
SPDR Gold Trust
GLD
$131B
| $759K | 0.34% |
+3,481
| New | +$668K |
|
53
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $755K | 0.33% |
+16,374
| New | +$659K |
|
54
PepsiCo
PEP
$186B
| $754K | 0.33% |
+4,189
| New | +$705K |
|
55
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $752K | 0.33% |
+15,629
| New | +$716K |
|
56
Meta Platforms (Facebook)
META
$1.51T
| $748K | 0.33% |
+1,586
| New | +$707K |
|
|
VPU
57
Vanguard Utilities ETF
VPU
$8.83B
| $723K | 0.32% |
+4,663
| New | +$630K |
|
58
Comcast
CMCSA
$79.1B
| $684K | 0.3% |
+17,220
| New | +$743K |
|
59
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $682K | 0.3% |
+59,515
| New | +$707K |
|
60
ASML
ASML
$675B
| $655K | 0.29% |
+716
| New | +$635K |
|
61
Union Pacific
UNP
$183B
| $646K | 0.29% |
+2,638
| New | +$649K |
|
62
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $570K | 0.25% |
+19,810
| New | +$520K |
|
63
Chevron
CVX
$388B
| $568K | 0.25% |
+3,472
| New | +$524K |
|
64
Deere & Co
DE
$170B
| $543K | 0.24% |
+1,316
| New | +$504K |
|
65
Starbucks
SBUX
$118B
| $514K | 0.23% |
+6,790
| New | +$632K |
|
66
Caterpillar
CAT
$409B
| $512K | 0.23% |
+1,431
| New | +$457K |
|
67
McKesson
MCK
$98.5B
| $497K | 0.22% |
+900
| New | +$457K |
|
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $488K | 0.22% |
+15,509
| New | +$494K |
|
69
KKR & Co
KKR
$89.2B
| $483K | 0.21% |
+4,717
| New | +$434K |
|
70
McDonald's
MCD
$188B
| $480K | 0.21% |
+1,772
| New | +$515K |
|
71
Visa
V
$677B
| $478K | 0.21% |
+1,722
| New | +$475K |
|
72
MetLife
MET
$61B
| $469K | 0.21% |
+6,398
| New | +$446K |
|
73
ExxonMobil
XOM
$651B
| $465K | 0.21% |
+3,950
| New | +$413K |
|
74
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $446K | 0.2% |
+18,000
| New | +$450K |
|
75
iShares Core S&P US Value ETF
IUSV
$27.2B
| $429K | 0.19% |
+4,796
| New | +$413K |
|
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Sweeney & Michel's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Sweeney & Michel, which disclosed 110 positions worth $226M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Core Dividend Growth ETF: 348,412 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Communication Services.
- Sweeney & Michel's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 348,412 shares worth $20.2M.
- Sweeney & Michel's ten largest holdings make up 52% of its $226M portfolio in Q1 2024.
- Sweeney & Michel disclosed 110 positions in Q1 2024, its first 13F filing on record.
Based on Sweeney & Michel's 13F filing for Q1 2024, filed 16 May 2024.