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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
-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
IDV icon
101
iShares International Select Dividend ETF
IDV
$8.25B
$206K 0.11%
8,185
-638
-7% -$16.9K
WTAI icon
102
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$186K 0.1%
+10,794
New +$201K
KMI icon
103
Kinder Morgan
KMI
$73.1B
$168K 0.09%
10,252
+160
+2% +$2.76K
LVLU icon
104
Lulu's Fashion Lounge
LVLU
$55M
$112K 0.06%
3,404
– –
WRN
105
Western Copper and Gold
WRN
$485M
$103K 0.05%
83,194
– –
IDNA icon
106
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
– –
-18,570
Closed -$411K
SOFI icon
107
SoFi Technologies
SOFI
$21.1B
– –
-28,138
Closed -$262K
TROW icon
108
T. Rowe Price
TROW
$25B
– –
-1,768
Closed -$203K
1 2 3 4
5

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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.