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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
+6.56%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19.2M
Cap. Flow
+$5.91M
Cap. Flow %
2.33%
Top 10 Hldgs %
50.56%
Holding
123
New
11
Increased
77
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.85M
2
KMI icon
Kinder Morgan
KMI
+$2.12M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$984K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$846K
5
NVDA icon
NVIDIA
NVDA
+$470K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$719K
3
HDV
iShares Core High Dividend ETF
HDV
+$462K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$371K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$363K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 10.56%
3 Communication Services 6.63%
4 Healthcare 4.18%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$503K 0.2%
1,731
+12
+0.7% +$3.24K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$485K 0.19%
14,493
+294
+2% +$9.46K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.2B
$481K 0.19%
4,946
+127
+3% +$11.7K
XOM icon
79
ExxonMobil
XOM
$651B
$476K 0.19%
3,966
+8
+0.2% +$924
TSLA icon
80
Tesla
TSLA
$1.24T
$467K 0.18%
2,118
+517
+32% +$118K
SCHW
81
Charles Schwab
SCHW
$177B
$466K 0.18%
6,529
+1,330
+26% +$87.4K
MCK icon
82
McKesson
MCK
$98.5B
$459K 0.18%
902
+1
+0.1% +$557
SDOG icon
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$457K 0.18%
7,620
+62
+0.8% +$3.49K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$448K 0.18%
5,936
+24
+0.4% +$1.71K
CEG icon
85
Constellation Energy
CEG
$98B
$442K 0.17%
+1,636
New +$325K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$409K 0.16%
4,955
+1,587
+47% +$130K
SUSL icon
87
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$393K 0.15%
3,799
+112
+3% +$11K
PM icon
88
Philip Morris
PM
$301B
$382K 0.15%
3,175
+68
+2% +$7.9K
PLTR icon
89
Palantir
PLTR
$295B
$378K 0.15%
8,800
+100
+1% +$3.07K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.2B
$363K 0.14%
1,291
+4
+0.3% +$1.11K
UPS icon
91
United Parcel Service
UPS
$97.6B
$363K 0.14%
2,668
+28
+1% +$3.68K
KHC icon
92
Kraft Heinz
KHC
$30.4B
$362K 0.14%
10,051
-1,403
-12% -$48.3K
CMCSA icon
93
Comcast
CMCSA
$79.1B
$354K 0.14%
8,440
-8,691
-51% -$343K
CMI icon
94
Cummins
CMI
$91.7B
$345K 0.14%
1,030
+1
+0.1% +$296
FMAT icon
95
Fidelity MSCI Materials Index ETF
FMAT
$585M
$343K 0.14%
6,216
+21
+0.3% +$1.08K
T icon
96
AT&T
T
$165B
$332K 0.13%
15,181
-3,968
-21% -$79K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$321K 0.13%
4,076
-154
-4% -$12.1K
ALL icon
98
Allstate
ALL
$66.9B
$293K 0.12%
1,500
– –
MMM icon
99
3M
MMM
$89B
$287K 0.11%
2,124
-115
-5% -$14.1K
QQQ icon
100
Invesco QQQ Trust
QQQ
$455B
$285K 0.11%
577
+2
+0.3% +$946
1 2 3
4
5

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BAM
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MP
MIO Partners New York $340M AUM
JCIA
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KFSC
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MTIC
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SCM
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Sweeney & Michel's Q3 2024 Portfolio in Review

As of Q3 2024, Sweeney & Michel held 123 positions worth $254M, up 8.2% from $235M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sweeney & Michel's Q3 2024 filing shows 11 new, 77 increased, 26 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 100,649 shares worth $2.51M. The largest sale was Shell, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Sweeney & Michel's largest Q3 2024 buy was Kinder Morgan: 100,649 shares worth $2.51M.
  • Sweeney & Michel added most to Fidelity MSCI Utilities Index ETF in Q3 2024, an estimated $2.85M increase.
  • Sweeney & Michel's biggest Q3 2024 reduction was Shell, cutting an estimated $2.08M.
  • Sweeney & Michel fully exited HDFC Bank in Q3 2024, selling an estimated $319K.
  • Sweeney & Michel's ten largest holdings make up 51% of its $254M portfolio in Q3 2024.
  • Sweeney & Michel opened 11 new positions and closed 2 in Q3 2024.
  • Sweeney & Michel's portfolio value rose 8.2% quarter-over-quarter to $254M.

Based on Sweeney & Michel's 13F filing for Q3 2024, filed 21 Oct 2024.