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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.2B
$17.4M 9.13%
351,465
+4,708
+1% +$244K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$15.5M 8.1%
161,490
-1,446
-0.9% -$142K
AAPL icon
3
Apple
AAPL
$4.77T
$13.7M 7.16%
74,768
-560
-0.7% -$103K
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$12.8M 6.7%
664,230
-18,070
-3% -$370K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$8.95M 4.69%
67,196
-134
-0.2% -$17.4K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.88M 4.13%
191,571
+7,028
+4% +$290K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.29M 3.82%
21,039
– –
VIGI icon
8
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$6.11M 3.2%
84,716
-112,026
-57% -$8.33M
MSFT icon
9
Microsoft
MSFT
$2.89T
$5.88M 3.08%
16,185
+160
+1% +$52.9K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$4.78M 2.5%
99,192
-514
-0.5% -$25.4K
CGDG icon
11
Capital Group Dividend Growers ETF
CGDG
$5.38B
$4.72M 2.47%
+188,278
New +$4.68M
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$4.68M 2.45%
31,098
-241
-0.8% -$39.8K
VYMI icon
13
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$4.39M 2.3%
71,701
+63,832
+811% +$4.06M
CGIE icon
14
Capital Group International Equity ETF
CGIE
$2.33B
$4.18M 2.19%
+166,033
New +$4.14M
TCBK icon
15
TriCo Bancshares
TCBK
$1.89B
$3.63M 1.9%
105,357
+867
+0.8% +$30.4K
VZ icon
16
Verizon
VZ
$186B
$3.62M 1.89%
101,079
-293
-0.3% -$9.9K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.7B
$3.58M 1.88%
34,930
+528
+2% +$56.7K
JPM icon
18
JPMorgan Chase
JPM
$923B
$3.12M 1.63%
21,530
-1,075
-5% -$161K
SHEL icon
19
Shell
SHEL
$245B
$2.82M 1.48%
43,752
-5,022
-10% -$313K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.22M 1.16%
14,051
-53
-0.4% -$8.59K
MMM icon
21
3M
MMM
$90.3B
$2.08M 1.09%
26,958
+2,692
+11% +$231K
AMZN icon
22
Amazon
AMZN
$2.62T
$1.87M 0.98%
13,154
+120
+0.9% +$16.1K
XT icon
23
iShares Future Exponential Technologies ETF
XT
$3.85B
$1.83M 0.96%
35,331
+10,246
+41% +$564K
PLD icon
24
Prologis
PLD
$138B
$1.73M 0.91%
+16,481
New +$2.02M
AMGN icon
25
Amgen
AMGN
$198B
$1.45M 0.76%
5,291
+30
+0.6% +$7.49K
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.