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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
FENY icon
101
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$282K 0.11%
11,400
+1,100
+11% +$27K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$968B
$276K 0.11%
515
+2
+0.4% +$1.02K
ABNB icon
103
Airbnb
ABNB
$83.7B
$271K 0.11%
1,988
-10
-0.5% -$1.3K
SOXX icon
104
iShares Semiconductor ETF
SOXX
$44.2B
$267K 0.11%
1,163
-214
-16% -$49.2K
WTAI icon
105
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$264K 0.1%
12,883
-2,707
-17% -$53.5K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$260K 0.1%
444
+22
+5% +$12.2K
BND icon
107
Vanguard Total Bond Market
BND
$157B
$259K 0.1%
+3,510
New +$260K
WDFC icon
108
WD-40
WDFC
$3.1B
$258K 0.1%
1,025
– –
GE icon
109
GE Aerospace
GE
$367B
$245K 0.1%
1,271
+2
+0.2% +$339
NVO
110
Novo Nordisk
NVO
$216B
$221K 0.09%
+1,871
New +$250K
EIX icon
111
Edison International
EIX
$30.7B
$218K 0.09%
+2,554
New +$207K
SMH icon
112
VanEck Semiconductor ETF
SMH
$67.6B
$214K 0.08%
850
– –
MO icon
113
Altria Group
MO
$122B
$213K 0.08%
+4,299
New +$217K
WM icon
114
Waste Management
WM
$95.9B
$213K 0.08%
1,000
– –
VTEC icon
115
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$205K 0.08%
2,030
+14
+0.7% +$1.41K
SUSB icon
116
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$203K 0.08%
+8,131
New +$202K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$202K 0.08%
+4,242
New +$185K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.25B
$202K 0.08%
+6,807
New +$198K
FHLC icon
119
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$200K 0.08%
+2,760
New +$198K
WRN
120
Western Copper and Gold
WRN
$485M
$93.8K 0.04%
78,194
– –
LVLU icon
121
Lulu's Fashion Lounge
LVLU
$55M
$80.7K 0.03%
3,404
– –
ADBE icon
122
Adobe
ADBE
$89.5B
– –
-362
Closed -$205K
HDB icon
123
HDFC Bank
HDB
$119B
– –
-10,412
Closed -$319K
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 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.