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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
+3.63%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.73M
Cap. Flow
+$961K
Cap. Flow %
0.41%
Top 10 Hldgs %
52.77%
Holding
115
New
5
Increased
70
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$464K
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$386K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$367K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$252K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$200K

Top Sells

Rank Stock Value
1
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$273K
2
PFE icon
Pfizer
PFE
+$243K
3
DKNG icon
DraftKings
DKNG
+$229K
4
AAPL icon
Apple
AAPL
+$182K
5
VZ icon
Verizon
VZ
+$181K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 10.15%
3 Communication Services 7.93%
4 Healthcare 4.1%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$104B
$812K 0.35%
6,695
-11
-0.2% -$1.35K
NCA icon
52
Nuveen California Municipal Value Fund
NCA
$299M
$770K 0.33%
88,285
-5,861
-6% -$51K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$766K 0.33%
3,504
+23
+0.7% +$4.97K
ASML icon
54
ASML
ASML
$675B
$759K 0.32%
716
– –
FUTY icon
55
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$729K 0.31%
16,447
+73
+0.4% +$3.23K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$717K 0.31%
10,245
-1,551
-13% -$109K
VPU
57
Vanguard Utilities ETF
VPU
$8.83B
$697K 0.3%
4,681
+18
+0.4% +$2.68K
RQI icon
58
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$681K 0.29%
58,036
-1,479
-2% -$16.8K
PEP icon
59
PepsiCo
PEP
$186B
$681K 0.29%
4,208
+19
+0.5% +$3.28K
CMCSA icon
60
Comcast
CMCSA
$79.1B
$643K 0.27%
17,131
-89
-0.5% -$3.48K
UNP icon
61
Union Pacific
UNP
$183B
$588K 0.25%
2,653
+15
+0.6% +$3.52K
DVYE icon
62
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$551K 0.23%
19,917
+107
+0.5% +$2.95K
CVX icon
63
Chevron
CVX
$388B
$537K 0.23%
3,507
+35
+1% +$5.58K
MCK icon
64
McKesson
MCK
$98.5B
$529K 0.23%
901
+1
+0.1% +$557
WMT icon
65
Walmart Inc
WMT
$871B
$500K 0.21%
7,148
+14
+0.2% +$882
CAT icon
66
Caterpillar
CAT
$409B
$499K 0.21%
1,531
+100
+7% +$34.7K
KKR icon
67
KKR & Co
KKR
$89.2B
$499K 0.21%
4,724
+7
+0.1% +$713
XHLF icon
68
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$464K 0.2%
+9,256
New +$464K
DE icon
69
Deere & Co
DE
$170B
$459K 0.2%
1,316
– –
V icon
70
Visa
V
$677B
$456K 0.19%
1,719
-3
-0.2% -$822
MET icon
71
MetLife
MET
$61B
$451K 0.19%
6,448
+50
+0.8% +$3.57K
MCD icon
72
McDonald's
MCD
$188B
$449K 0.19%
1,829
+57
+3% +$15.1K
PWZ icon
73
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$447K 0.19%
18,000
– –
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$446K 0.19%
14,199
-1,310
-8% -$41.2K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$443K 0.19%
5,912
+8
+0.1% +$532
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sweeney & Michel held 115 positions worth $235M, up 3.9% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sweeney & Michel's Q2 2024 filing shows 5 new, 70 increased, 28 reduced and 3 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 9,256 shares worth $464K. The largest sale was Vanguard ESG US Corporate Bond ETF, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Sweeney & Michel's largest Q2 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 9,256 shares worth $464K.
  • Sweeney & Michel added most to Capital Group Global Growth Equity ETF in Q2 2024, an estimated $386K increase.
  • Sweeney & Michel's biggest Q2 2024 reduction was Apple, cutting an estimated $182K.
  • Sweeney & Michel fully exited Vanguard ESG US Corporate Bond ETF in Q2 2024, selling an estimated $273K.
  • Sweeney & Michel's ten largest holdings make up 53% of its $235M portfolio in Q2 2024.
  • Sweeney & Michel opened 5 new positions and closed 3 in Q2 2024.
  • Sweeney & Michel's portfolio value rose 3.9% quarter-over-quarter to $235M.

Based on Sweeney & Michel's 13F filing for Q2 2024, filed 10 Jul 2024.