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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
+0.61%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
113.8%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$23.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$22.7M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$16.6M |
| 4 |
Apple
AAPL
|
+$16.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.41% |
| 2 | Technology | 9.31% |
| 3 | Communication Services | 6.65% |
| 4 | Healthcare | 4.12% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$104B
| $806K | 0.35% |
+6,716
| New | +$1.09M |
|
52
Fidelity High Dividend ETF
FDVV
$10.1B
| $756K | 0.33% |
+17,346
| New | +$877K |
|
|
VPU
53
Vanguard Utilities ETF
VPU
$8.83B
| $733K | 0.32% |
+4,631
| New | +$782K |
|
54
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $728K | 0.32% |
+67,279
| New | +$855K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $723K | 0.32% |
+14,140
| New | +$878K |
|
56
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $713K | 0.31% |
+17,263
| New | +$740K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$109B
| $704K | 0.31% |
+7,773
| New | +$877K |
|
58
Chevron
CVX
$388B
| $687K | 0.3% |
+5,016
| New | +$785K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $683K | 0.3% |
+9,330
| New | +$697K |
|
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $656K | 0.29% |
+9,793
| New | +$796K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $654K | 0.29% |
+8,185
| New | +$662K |
|
62
Tesla
TSLA
$1.24T
| $649K | 0.28% |
+2,927
| New | +$975K |
|
63
Walmart Inc
WMT
$871B
| $638K | 0.28% |
+7,795
| New | +$731K |
|
64
Nuveen California Municipal Value Fund
NCA
$299M
| $637K | 0.28% |
+75,987
| New | +$652K |
|
65
Palantir
PLTR
$295B
| $589K | 0.26% |
+7,618
| New | +$669K |
|
66
PepsiCo
PEP
$186B
| $571K | 0.25% |
+4,070
| New | +$606K |
|
67
Union Pacific
UNP
$183B
| $552K | 0.24% |
+2,650
| New | +$638K |
|
68
McKesson
MCK
$98.5B
| $548K | 0.24% |
+839
| New | +$519K |
|
69
Visa
V
$677B
| $529K | 0.23% |
+1,716
| New | +$581K |
|
70
Deere & Co
DE
$170B
| $524K | 0.23% |
+1,269
| New | +$594K |
|
71
Qualcomm
QCOM
$176B
| $504K | 0.22% |
+4,043
| New | +$659K |
|
72
McDonald's
MCD
$188B
| $504K | 0.22% |
+1,680
| New | +$502K |
|
73
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $500K | 0.22% |
+22,000
| New | +$538K |
|
74
Merck
MRK
$324B
| $496K | 0.22% |
+6,278
| New | +$586K |
|
75
Philip Morris
PM
$301B
| $477K | 0.21% |
+3,193
| New | +$452K |
|
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SCM
Sweeney & Michel's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Sweeney & Michel, which disclosed 119 positions worth $229M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares Core S&P Total US Stock Market ETF: 179,018 shares worth $19.4M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Communication Services.
- Sweeney & Michel's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 179,018 shares worth $19.4M.
- Sweeney & Michel's ten largest holdings make up 51% of its $229M portfolio in Q1 2025.
- Sweeney & Michel disclosed 119 positions in Q1 2025, its first 13F filing on record.
Based on Sweeney & Michel's 13F filing for Q1 2025, filed 9 Apr 2025.