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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
+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
% of AUM
97.15%
Top 10 Holdings %
Top 10 Hldgs %
56.92%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$14.2M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $16.7M | 8.91% |
+333,100
| New | +$16.7M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $15.3M | 8.15% |
+161,720
| New | +$14.4M |
|
|
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
| $14.9M | 7.93% |
+196,859
| New | +$14.2M |
|
|
4
Apple
AAPL
$4.76T
| $13.6M | 7.22% |
+75,654
| New | +$11.2M |
|
|
HDV
5
iShares Core High Dividend ETF
HDV
$14.2B
| $13.3M | 7.08% |
+669,685
| New | +$13.7M |
|
6
Alphabet (Google) Class C
GOOG
$4.21T
| $8.63M | 4.6% |
+67,496
| New | +$6.52M |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $7.18M | 3.83% |
+174,538
| New | +$7.23M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.05T
| $7.12M | 3.79% |
+21,344
| New | +$6.58M |
|
9
Microsoft
MSFT
$2.89T
| $5.3M | 2.83% |
+15,898
| New | +$4.06M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $4.85M | 2.58% |
+97,711
| New | +$4.79M |
|
11
Johnson & Johnson
JNJ
$612B
| $4.77M | 2.54% |
+30,127
| New | +$4.86M |
|
12
TriCo Bancshares
TCBK
$1.9B
| $3.87M | 2.06% |
+103,721
| New | +$5M |
|
13
Verizon
VZ
$184B
| $3.55M | 1.89% |
+102,371
| New | +$4.04M |
|
14
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $3.55M | 1.89% |
+34,107
| New | +$3.67M |
|
15
JPMorgan Chase
JPM
$924B
| $3.19M | 1.7% |
+22,924
| New | +$3.14M |
|
16
Shell
SHEL
$243B
| $2.91M | 1.55% |
+50,483
| New | +$2.97M |
|
17
Merck
MRK
$315B
| $2.65M | 1.41% |
+24,063
| New | +$2.6M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.21M | 1.18% |
+14,070
| New | +$2.16M |
|
19
AT&T
T
$158B
| $2.16M | 1.15% |
+137,535
| New | +$2.63M |
|
20
iShares Self-Driving EV and Tech ETF
IDRV
$126M
| $1.97M | 1.05% |
+50,620
| New | +$1.95M |
|
21
3M
MMM
$88.6B
| $1.7M | 0.91% |
+20,718
| New | +$1.95M |
|
22
Amazon
AMZN
$2.63T
| $1.59M | 0.85% |
+12,593
| New | +$1.22M |
|
23
iShares Future Exponential Technologies ETF
XT
$3.85B
| $1.37M | 0.73% |
+24,979
| New | +$1.28M |
|
24
AbbVie
ABBV
$446B
| $1.33M | 0.71% |
+9,851
| New | +$1.51M |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
| $1.29M | 0.69% |
+18,741
| New | +$1.23M |
|
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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.