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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
+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 %
95.51%
Top 10 Hldgs %
52.21%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$19.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M
3
HDV
iShares Core High Dividend ETF
HDV
+$14.4M
4
AAPL icon
Apple
AAPL
+$13.3M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
101
WD-40
WDFC
$3.1B
$246K 0.11%
+1,025
New +$265K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$968B
$246K 0.11%
+511
New +$234K
PFE icon
103
Pfizer
PFE
$140B
$243K 0.11%
+8,566
New +$238K
DKNG icon
104
DraftKings
DKNG
$11.4B
$229K 0.1%
+5,188
New +$211K
MMM icon
105
3M
MMM
$89B
$228K 0.1%
+2,730
New +$226K
WM icon
106
Waste Management
WM
$95.9B
$210K 0.09%
+1,000
New +$197K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$208K 0.09%
+397
New +$198K
GE icon
108
GE Aerospace
GE
$367B
$203K 0.09%
+1,590
New +$187K
WRN
109
Western Copper and Gold
WRN
$485M
$118K 0.05%
+78,194
New +$97.4K
LVLU icon
110
Lulu's Fashion Lounge
LVLU
$55M
$87.8K 0.04%
+3,404
New +$97.5K
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 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.