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
+6.56%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19.2M
Cap. Flow
+$5.91M
Cap. Flow %
2.33%
Top 10 Hldgs %
50.56%
Holding
123
New
11
Increased
77
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.85M
2
KMI icon
Kinder Morgan
KMI
+$2.12M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$984K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$846K
5
NVDA icon
NVIDIA
NVDA
+$470K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$719K
3
HDV
iShares Core High Dividend ETF
HDV
+$462K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$371K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$363K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 10.56%
3 Communication Services 6.63%
4 Healthcare 4.18%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$906K 0.36%
3,604
+100
+3% +$22.9K
FSTA icon
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$903K 0.36%
17,774
+570
+3% +$28.2K
PG icon
53
Procter & Gamble
PG
$343B
$889K 0.35%
5,193
+16
+0.3% +$2.72K
EPI icon
54
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$836K 0.33%
+17,156
New +$846K
RQI icon
55
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$829K 0.33%
59,035
+999
+2% +$12.9K
VPU
56
Vanguard Utilities ETF
VPU
$8.83B
$828K 0.33%
4,698
+17
+0.4% +$2.73K
NCA icon
57
Nuveen California Municipal Value Fund
NCA
$299M
$811K 0.32%
88,456
+171
+0.2% +$1.53K
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$779K 0.31%
10,245
– –
MRK icon
59
Merck
MRK
$324B
$747K 0.29%
6,873
+221
+3% +$26.3K
PEP icon
60
PepsiCo
PEP
$186B
$740K 0.29%
4,228
+20
+0.5% +$3.44K
QCOM icon
61
Qualcomm
QCOM
$176B
$693K 0.27%
4,053
-395
-9% -$69.7K
CVX icon
62
Chevron
CVX
$388B
$680K 0.27%
4,508
+1,001
+29% +$149K
KKR icon
63
KKR & Co
KKR
$89.2B
$661K 0.26%
4,731
+7
+0.1% +$828
UNP icon
64
Union Pacific
UNP
$183B
$639K 0.25%
2,619
-34
-1% -$8.24K
WMT icon
65
Walmart Inc
WMT
$871B
$608K 0.24%
7,472
+324
+5% +$23.8K
CAT icon
66
Caterpillar
CAT
$409B
$604K 0.24%
1,533
+2
+0.1% +$691
MCD icon
67
McDonald's
MCD
$188B
$586K 0.23%
1,850
+21
+1% +$5.79K
HD icon
68
Home Depot
HD
$332B
$564K 0.22%
1,358
+281
+26% +$102K
PWZ icon
69
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$552K 0.22%
22,000
+4,000
+22% +$99.8K
MET icon
70
MetLife
MET
$61B
$551K 0.22%
6,464
+16
+0.2% +$1.2K
DVYE icon
71
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$540K 0.21%
19,041
-876
-4% -$23.9K
SBUX icon
72
Starbucks
SBUX
$118B
$539K 0.21%
5,564
+11
+0.2% +$944
ASML icon
73
ASML
ASML
$675B
$538K 0.21%
744
+28
+4% +$25K
DE icon
74
Deere & Co
DE
$170B
$518K 0.2%
1,266
-50
-4% -$18.9K
FBTC icon
75
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$510K 0.2%
8,503
+268
+3% +$14.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sweeney & Michel held 123 positions worth $254M, up 8.2% from $235M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sweeney & Michel's Q3 2024 filing shows 11 new, 77 increased, 26 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 100,649 shares worth $2.51M. The largest sale was Shell, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Sweeney & Michel's largest Q3 2024 buy was Kinder Morgan: 100,649 shares worth $2.51M.
  • Sweeney & Michel added most to Fidelity MSCI Utilities Index ETF in Q3 2024, an estimated $2.85M increase.
  • Sweeney & Michel's biggest Q3 2024 reduction was Shell, cutting an estimated $2.08M.
  • Sweeney & Michel fully exited HDFC Bank in Q3 2024, selling an estimated $319K.
  • Sweeney & Michel's ten largest holdings make up 51% of its $254M portfolio in Q3 2024.
  • Sweeney & Michel opened 11 new positions and closed 2 in Q3 2024.
  • Sweeney & Michel's portfolio value rose 8.2% quarter-over-quarter to $254M.

Based on Sweeney & Michel's 13F filing for Q3 2024, filed 21 Oct 2024.