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Sweeney & Michel Portfolio holdings

AUM $340M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
–
Cap. Flow
+$182M
Cap. Flow %
97.15%
Top 10 Hldgs %
56.92%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.4M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$14.2M
4
HDV
iShares Core High Dividend ETF
HDV
+$13.7M
5
AAPL icon
Apple
AAPL
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 10.06%
3 Communication Services 8.28%
4 Healthcare 6.01%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRN
101
Western Copper and Gold
WRN
$485M
$131K 0.07%
+83,194
New +$144K
LVLU icon
102
Lulu's Fashion Lounge
LVLU
$55M
$129K 0.07%
+3,404
New +$144K
1 2 3 4
5

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Sweeney & Michel's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Sweeney & Michel, which disclosed 102 positions worth $188M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares Core Dividend Growth ETF: 333,100 shares worth $16.7M.

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

  • Sweeney & Michel's largest Q1 2023 buy was iShares Core Dividend Growth ETF: 333,100 shares worth $16.7M.
  • Sweeney & Michel's ten largest holdings make up 57% of its $188M portfolio in Q1 2023.
  • Sweeney & Michel disclosed 102 positions in Q1 2023, its first 13F filing on record.

Based on Sweeney & Michel's 13F filing for Q1 2023, filed 7 Jun 2023.