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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
+5.11%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.5M
Cap. Flow
-$285K
Cap. Flow %
-0.15%
Top 10 Hldgs %
57.46%
Holding
104
New
2
Increased
56
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$687K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$412K
3
MMM icon
3M
MMM
+$301K
4
HDV
iShares Core High Dividend ETF
HDV
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$196K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.68M
2
MCD icon
McDonald's
MCD
+$234K
3
KO icon
Coca-Cola
KO
+$205K
4
TGT icon
Target
TGT
+$201K
5
VHT icon
Vanguard Health Care ETF
VHT
+$194K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 10.54%
3 Communication Services 7.27%
4 Healthcare 6.26%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$407K 0.21%
7,544
+16
+0.2% +$803
PWZ icon
77
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$391K 0.2%
16,000
– –
CAT icon
78
Caterpillar
CAT
$409B
$376K 0.19%
1,329
– –
WMT icon
79
Walmart Inc
WMT
$871B
$375K 0.19%
7,005
– –
XOM icon
80
ExxonMobil
XOM
$651B
$373K 0.19%
3,461
-548
-14% -$59.8K
SDOG icon
81
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$370K 0.19%
7,273
+72
+1% +$3.59K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.2B
$365K 0.19%
4,572
+17
+0.4% +$1.27K
V icon
83
Visa
V
$677B
$362K 0.19%
1,513
+6
+0.4% +$1.37K
HD icon
84
Home Depot
HD
$332B
$351K 0.18%
1,070
-186
-15% -$54.9K
VCEB icon
85
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$321K 0.17%
5,249
+119
+2% +$7.38K
PM icon
86
Philip Morris
PM
$301B
$317K 0.16%
3,263
-115
-3% -$11K
TSLA icon
87
Tesla
TSLA
$1.24T
$289K 0.15%
1,158
+115
+11% +$23K
KKR icon
88
KKR & Co
KKR
$89.2B
$287K 0.15%
4,685
– –
HDB icon
89
HDFC Bank
HDB
$119B
$274K 0.14%
8,242
+104
+1% +$3.51K
ABNB icon
90
Airbnb
ABNB
$83.7B
$273K 0.14%
1,954
-46
-2% -$5.38K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.2B
$269K 0.14%
1,089
-797
-42% -$194K
SOFI icon
92
SoFi Technologies
SOFI
$21.1B
$262K 0.13%
28,138
-17,221
-38% -$112K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$44.2B
$262K 0.13%
1,539
+93
+6% +$13.9K
CMI icon
94
Cummins
CMI
$91.7B
$245K 0.13%
1,029
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$239K 0.12%
3,048
-95
-3% -$7.55K
IDV icon
96
iShares International Select Dividend ETF
IDV
$8.25B
$235K 0.12%
8,823
-5,048
-36% -$138K
WDFC icon
97
WD-40
WDFC
$3.1B
$228K 0.12%
+1,025
New +$194K
TROW icon
98
T. Rowe Price
TROW
$25B
$203K 0.1%
+1,768
New +$194K
KMI icon
99
Kinder Morgan
KMI
$73.1B
$176K 0.09%
10,092
-638
-6% -$10.8K
LVLU icon
100
Lulu's Fashion Lounge
LVLU
$55M
$125K 0.06%
3,404
– –
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 2023 Portfolio in Review

As of Q2 2023, Sweeney & Michel held 104 positions worth $194M, up 3.5% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Sweeney & Michel opened 2 new positions and exited 3, leaving the 104-position portfolio largely intact.

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

  • Sweeney & Michel's largest Q2 2023 buy was WD-40: 1,025 shares worth $228K.
  • Sweeney & Michel added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $687K increase.
  • Sweeney & Michel's biggest Q2 2023 reduction was AT&T, cutting an estimated $1.68M.
  • Sweeney & Michel fully exited McDonald's in Q2 2023, selling an estimated $234K.
  • Sweeney & Michel's ten largest holdings make up 57% of its $194M portfolio in Q2 2023.
  • Sweeney & Michel opened 2 new positions and closed 3 in Q2 2023.
  • Sweeney & Michel's portfolio value rose 3.5% quarter-over-quarter to $194M.

Based on Sweeney & Michel's 13F filing for Q2 2023, filed 9 Aug 2023.