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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
+6.66%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
95.51%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$19.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$18.6M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$14.4M |
| 4 |
Apple
AAPL
|
+$13.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.59M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.46% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 7.72% |
| 4 | Healthcare | 4.4% |
| 5 | Consumer Staples | 2.2% |
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Sweeney & Michel's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Sweeney & Michel, which disclosed 110 positions worth $226M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Core Dividend Growth ETF: 348,412 shares worth $20.2M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Communication Services.
- Sweeney & Michel's largest Q1 2024 buy was iShares Core Dividend Growth ETF: 348,412 shares worth $20.2M.
- Sweeney & Michel's ten largest holdings make up 52% of its $226M portfolio in Q1 2024.
- Sweeney & Michel disclosed 110 positions in Q1 2024, its first 13F filing on record.
Based on Sweeney & Michel's 13F filing for Q1 2024, filed 16 May 2024.