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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
+5.09%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow
% of AUM
97.15%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$14.2M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$13.7M |
| 5 |
Apple
AAPL
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.97% |
| 2 | Financials | 10.06% |
| 3 | Communication Services | 8.28% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $419K | 0.22% |
+16,840
| New | +$421K |
|
77
Vanguard Information Technology ETF
VGT
$139B
| $398K | 0.21% |
+7,528
| New | +$333K |
|
78
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
| $394K | 0.21% |
+16,000
| New | +$393K |
|
79
iShares International Select Dividend ETF
IDV
$8.25B
| $375K | 0.2% |
+13,871
| New | +$391K |
|
|
SCHW
80
Charles Schwab
SCHW
$177B
| $373K | 0.2% |
+6,835
| New | +$501K |
|
81
Home Depot
HD
$332B
| $372K | 0.2% |
+1,256
| New | +$385K |
|
82
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $351K | 0.19% |
+7,201
| New | +$379K |
|
83
Walmart Inc
WMT
$871B
| $350K | 0.19% |
+7,005
| New | +$332K |
|
84
SoFi Technologies
SOFI
$21.1B
| $347K | 0.18% |
+45,359
| New | +$275K |
|
85
iShares Core S&P US Value ETF
IUSV
$27.2B
| $345K | 0.18% |
+4,555
| New | +$335K |
|
86
Visa
V
$677B
| $344K | 0.18% |
+1,507
| New | +$335K |
|
87
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $316K | 0.17% |
+5,130
| New | +$318K |
|
88
Philip Morris
PM
$301B
| $309K | 0.16% |
+3,378
| New | +$337K |
|
89
Caterpillar
CAT
$409B
| $301K | 0.16% |
+1,329
| New | +$321K |
|
90
HDFC Bank
HDB
$119B
| $262K | 0.14% |
+8,138
| New | +$272K |
|
91
KKR & Co
KKR
$89.2B
| $255K | 0.14% |
+4,685
| New | +$251K |
|
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $248K | 0.13% |
+3,143
| New | +$249K |
|
93
Airbnb
ABNB
$83.7B
| $235K | 0.13% |
+2,000
| New | +$228K |
|
94
McDonald's
MCD
$188B
| $234K | 0.12% |
+823
| New | +$220K |
|
95
iShares Semiconductor ETF
SOXX
$44.2B
| $232K | 0.12% |
+1,446
| New | +$197K |
|
96
Tesla
TSLA
$1.24T
| $231K | 0.12% |
+1,043
| New | +$182K |
|
97
Cummins
CMI
$91.7B
| $229K | 0.12% |
+1,029
| New | +$251K |
|
98
Coca-Cola
KO
$354B
| $205K | 0.11% |
+3,397
| New | +$206K |
|
99
Target
TGT
$62.1B
| $201K | 0.11% |
+1,515
| New | +$249K |
|
100
Kinder Morgan
KMI
$73.1B
| $181K | 0.1% |
+10,730
| New | +$191K |
|
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Sweeney & Michel's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Sweeney & Michel, which disclosed 102 positions worth $188M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares Core Dividend Growth ETF: 333,100 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Communication Services.
- Sweeney & Michel's largest Q1 2023 buy was iShares Core Dividend Growth ETF: 333,100 shares worth $16.7M.
- Sweeney & Michel's ten largest holdings make up 57% of its $188M portfolio in Q1 2023.
- Sweeney & Michel disclosed 102 positions in Q1 2023, its first 13F filing on record.
Based on Sweeney & Michel's 13F filing for Q1 2023, filed 7 Jun 2023.