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
-2.86%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$3.27M
Cap. Flow
+$3.46M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.51%
Holding
108
New
7
Increased
58
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.68M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$4.14M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.06M
4
PLD icon
Prologis
PLD
+$2.02M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$564K

Top Sells

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$8.33M
2
MRK icon
Merck
MRK
+$1.81M
3
IDRV icon
iShares Self-Driving EV and Tech ETF
IDRV
+$1.57M
4
IDNA icon
iShares Genomics Immunology and Healthcare ETF
IDNA
+$411K
5
HDV
iShares Core High Dividend ETF
HDV
+$370K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 9.69%
3 Communication Services 7.56%
4 Healthcare 4.81%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.4B
$371K 0.19%
11,170
-2,530
-18% -$87.4K
V icon
77
Visa
V
$677B
$369K 0.19%
1,514
+1
+0.1% +$240
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.2B
$361K 0.19%
4,749
+177
+4% +$13.9K
SCHW
79
Charles Schwab
SCHW
$177B
$359K 0.19%
6,548
-287
-4% -$17.3K
XOM icon
80
ExxonMobil
XOM
$651B
$357K 0.19%
3,467
+6
+0.2% +$658
SUSL icon
81
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$341K 0.18%
4,417
-1,416
-24% -$111K
SDOG icon
82
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$336K 0.18%
7,348
+75
+1% +$3.74K
MCD icon
83
McDonald's
MCD
$188B
$333K 0.17%
+1,243
New +$355K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$321K 0.17%
5,880
-1,664
-22% -$90.5K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$319K 0.17%
3,058
-953
-24% -$101K
HD icon
86
Home Depot
HD
$332B
$317K 0.17%
1,071
+1
+0.1% +$322
CAT icon
87
Caterpillar
CAT
$409B
$312K 0.16%
1,329
– –
PM icon
88
Philip Morris
PM
$301B
$296K 0.16%
3,287
+24
+0.7% +$2.31K
KKR icon
89
KKR & Co
KKR
$89.2B
$293K 0.15%
4,698
+13
+0.3% +$789
CGGO icon
90
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$282K 0.15%
+11,933
New +$286K
VCEB icon
91
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$256K 0.13%
4,284
-965
-18% -$58.7K
VHT icon
92
Vanguard Health Care ETF
VHT
$18.2B
$253K 0.13%
1,092
+3
+0.3% +$731
HDB icon
93
HDFC Bank
HDB
$119B
$253K 0.13%
8,934
+692
+8% +$22.5K
SOXX icon
94
iShares Semiconductor ETF
SOXX
$44.2B
$248K 0.13%
1,560
+21
+1% +$3.5K
TSLA icon
95
Tesla
TSLA
$1.24T
$236K 0.12%
1,063
-95
-8% -$24.4K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$227K 0.12%
2,979
-69
-2% -$5.37K
ABNB icon
97
Airbnb
ABNB
$83.7B
$226K 0.12%
1,922
-32
-2% -$4.42K
CMI icon
98
Cummins
CMI
$91.7B
$224K 0.12%
1,029
– –
WDFC icon
99
WD-40
WDFC
$3.1B
$223K 0.12%
1,025
– –
ADBE icon
100
Adobe
ADBE
$89.5B
$221K 0.12%
+377
New +$198K
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 2023 Portfolio in Review

As of Q3 2023, Sweeney & Michel held 108 positions worth $191M, down 1.7% from $194M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sweeney & Michel's Q3 2023 filing shows 7 new, 58 increased, 34 reduced and 3 closed positions. Its largest new stake was Capital Group Dividend Growers ETF: 188,278 shares worth $4.72M. The largest sale was Vanguard International Dividend Appreciation ETF, an estimated $8.33M.

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

  • Sweeney & Michel's largest Q3 2023 buy was Capital Group Dividend Growers ETF: 188,278 shares worth $4.72M.
  • Sweeney & Michel added most to Vanguard International High Dividend Yield ETF in Q3 2023, an estimated $4.06M increase.
  • Sweeney & Michel's biggest Q3 2023 reduction was Vanguard International Dividend Appreciation ETF, cutting an estimated $8.33M.
  • Sweeney & Michel fully exited iShares Genomics Immunology and Healthcare ETF in Q3 2023, selling an estimated $411K.
  • Sweeney & Michel's ten largest holdings make up 53% of its $191M portfolio in Q3 2023.
  • Sweeney & Michel opened 7 new positions and closed 3 in Q3 2023.
  • Sweeney & Michel's portfolio value fell 1.7% quarter-over-quarter to $191M.

Based on Sweeney & Michel's 13F filing for Q3 2023, filed 9 Nov 2023.