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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
+3.63%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.73M
Cap. Flow
+$961K
Cap. Flow %
0.41%
Top 10 Hldgs %
52.77%
Holding
115
New
5
Increased
70
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$464K
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$386K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$367K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$252K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$200K

Top Sells

Rank Stock Value
1
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$273K
2
PFE icon
Pfizer
PFE
+$243K
3
DKNG icon
DraftKings
DKNG
+$229K
4
AAPL icon
Apple
AAPL
+$182K
5
VZ icon
Verizon
VZ
+$181K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 10.15%
3 Communication Services 7.93%
4 Healthcare 4.1%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$651B
$439K 0.19%
3,958
+8
+0.2% +$932
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.2B
$423K 0.18%
4,819
+23
+0.5% +$2.03K
TSLA icon
78
Tesla
TSLA
$1.24T
$420K 0.18%
1,601
+3
+0.2% +$524
FBTC icon
79
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$417K 0.18%
8,235
+300
+4% +$17.2K
SBUX icon
80
Starbucks
SBUX
$118B
$404K 0.17%
5,553
-1,237
-18% -$101K
SDOG icon
81
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$398K 0.17%
7,558
+68
+0.9% +$3.6K
SCHW
82
Charles Schwab
SCHW
$177B
$388K 0.17%
5,199
+508
+11% +$37.5K
SUSL icon
83
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$367K 0.16%
3,687
+208
+6% +$19.4K
KHC icon
84
Kraft Heinz
KHC
$30.4B
$366K 0.16%
11,454
+104
+0.9% +$3.71K
HD icon
85
Home Depot
HD
$332B
$363K 0.15%
1,077
-2
-0.2% -$682
T icon
86
AT&T
T
$165B
$360K 0.15%
19,149
-469
-2% -$8.15K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$44.2B
$357K 0.15%
1,377
+2
+0.1% +$458
UPS icon
88
United Parcel Service
UPS
$97.6B
$355K 0.15%
2,640
+20
+0.8% +$2.86K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.2B
$341K 0.15%
1,287
+3
+0.2% +$786
WTAI icon
90
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$335K 0.14%
15,590
+2,130
+16% +$42.8K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$328K 0.14%
4,230
+28
+0.7% +$2.15K
HDB icon
92
HDFC Bank
HDB
$119B
$319K 0.14%
10,412
+8
+0.1% +$234
PM icon
93
Philip Morris
PM
$301B
$316K 0.13%
3,107
+21
+0.7% +$2.05K
ABNB icon
94
Airbnb
ABNB
$83.7B
$305K 0.13%
1,998
+12
+0.6% +$1.83K
FMAT icon
95
Fidelity MSCI Materials Index ETF
FMAT
$585M
$303K 0.13%
6,195
+21
+0.3% +$1.07K
QQQ icon
96
Invesco QQQ Trust
QQQ
$455B
$286K 0.12%
575
+22
+4% +$9.89K
CMI icon
97
Cummins
CMI
$91.7B
$277K 0.12%
1,029
– –
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$271K 0.12%
3,368
+25
+0.7% +$1.99K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$968B
$262K 0.11%
513
+2
+0.4% +$962
FENY icon
100
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$252K 0.11%
10,300
+300
+3% +$7.67K
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 2024 Portfolio in Review

As of Q2 2024, Sweeney & Michel held 115 positions worth $235M, up 3.9% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sweeney & Michel's Q2 2024 filing shows 5 new, 70 increased, 28 reduced and 3 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 9,256 shares worth $464K. The largest sale was Vanguard ESG US Corporate Bond ETF, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Sweeney & Michel's largest Q2 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 9,256 shares worth $464K.
  • Sweeney & Michel added most to Capital Group Global Growth Equity ETF in Q2 2024, an estimated $386K increase.
  • Sweeney & Michel's biggest Q2 2024 reduction was Apple, cutting an estimated $182K.
  • Sweeney & Michel fully exited Vanguard ESG US Corporate Bond ETF in Q2 2024, selling an estimated $273K.
  • Sweeney & Michel's ten largest holdings make up 53% of its $235M portfolio in Q2 2024.
  • Sweeney & Michel opened 5 new positions and closed 3 in Q2 2024.
  • Sweeney & Michel's portfolio value rose 3.9% quarter-over-quarter to $235M.

Based on Sweeney & Michel's 13F filing for Q2 2024, filed 10 Jul 2024.