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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
+5.11%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.5M
Cap. Flow
-$285K
Cap. Flow %
-0.15%
Top 10 Hldgs %
57.46%
Holding
104
New
2
Increased
56
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$687K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$412K
3
MMM icon
3M
MMM
+$301K
4
HDV
iShares Core High Dividend ETF
HDV
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$196K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.68M
2
MCD icon
McDonald's
MCD
+$234K
3
KO icon
Coca-Cola
KO
+$205K
4
TGT icon
Target
TGT
+$201K
5
VHT icon
Vanguard Health Care ETF
VHT
+$194K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 10.54%
3 Communication Services 7.27%
4 Healthcare 6.26%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42B
$18.2M 9.37%
346,757
+13,657
+4% +$687K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$16.2M 8.33%
162,936
+1,216
+0.8% +$112K
VIGI icon
3
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$14.8M 7.62%
196,742
-117
-0.1% -$8.8K
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$14M 7.23%
682,300
+12,615
+2% +$254K
AAPL icon
5
Apple
AAPL
$4.81T
$13.5M 6.98%
75,328
-326
-0.4% -$56.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$8.88M 4.57%
67,330
-166
-0.2% -$19.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.65M 3.94%
21,039
-305
-1% -$99.5K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.63M 3.93%
184,543
+10,005
+6% +$412K
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$5.43M 2.8%
31,339
+1,212
+4% +$196K
MSFT icon
10
Microsoft
MSFT
$2.95T
$5.22M 2.69%
16,025
+127
+0.8% +$39.8K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$4.97M 2.56%
99,706
+1,995
+2% +$97.4K
TCBK icon
12
TriCo Bancshares
TCBK
$1.92B
$3.97M 2.05%
104,490
+769
+0.7% +$27.4K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.2B
$3.75M 1.93%
34,402
+295
+0.9% +$30.9K
JPM icon
14
JPMorgan Chase
JPM
$918B
$3.52M 1.81%
22,605
-319
-1% -$43.9K
VZ icon
15
Verizon
VZ
$183B
$3.3M 1.7%
101,372
-999
-1% -$37K
SHEL icon
16
Shell
SHEL
$241B
$3.01M 1.55%
48,774
-1,709
-3% -$103K
MRK icon
17
Merck
MRK
$312B
$2.63M 1.36%
24,760
+697
+3% +$79.1K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.31M 1.19%
14,104
+34
+0.2% +$5.32K
IDRV icon
19
iShares Self-Driving EV and Tech ETF
IDRV
$127M
$2.14M 1.1%
50,666
+46
+0.1% +$1.73K
MMM icon
20
3M
MMM
$89.1B
$2.11M 1.09%
24,266
+3,548
+17% +$301K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.82M 0.94%
13,034
+441
+4% +$50.4K
ABBV icon
22
AbbVie
ABBV
$452B
$1.39M 0.72%
9,318
-533
-5% -$78.2K
XT icon
23
iShares Future Exponential Technologies ETF
XT
$3.86B
$1.39M 0.72%
25,085
+106
+0.4% +$5.59K
AMGN icon
24
Amgen
AMGN
$198B
$1.37M 0.71%
5,261
+33
+0.6% +$7.66K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.29M 0.66%
19,032
+291
+2% +$20.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sweeney & Michel held 104 positions worth $194M, up 3.5% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Sweeney & Michel opened 2 new positions and exited 3, leaving the 104-position portfolio largely intact.

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

  • Sweeney & Michel's largest Q2 2023 buy was WD-40: 1,025 shares worth $228K.
  • Sweeney & Michel added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $687K increase.
  • Sweeney & Michel's biggest Q2 2023 reduction was AT&T, cutting an estimated $1.68M.
  • Sweeney & Michel fully exited McDonald's in Q2 2023, selling an estimated $234K.
  • Sweeney & Michel's ten largest holdings make up 57% of its $194M portfolio in Q2 2023.
  • Sweeney & Michel opened 2 new positions and closed 3 in Q2 2023.
  • Sweeney & Michel's portfolio value rose 3.5% quarter-over-quarter to $194M.

Based on Sweeney & Michel's 13F filing for Q2 2023, filed 9 Aug 2023.