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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
+6.66%
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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.2B
$20.2M 8.94%
+348,412
New +$19.3M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.5M 8.65%
+169,774
New +$18.6M
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
$15.2M 6.71%
+684,745
New +$14.4M
AAPL icon
4
Apple
AAPL
$4.79T
$13.7M 6.08%
+73,315
New +$13.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$11.4M 5.06%
+66,473
New +$9.59M
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$9.33M 4.13%
+221,396
New +$9.37M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.37M 3.71%
+20,409
New +$8.03M
CGDG icon
8
Capital Group Dividend Growers ETF
CGDG
$5.38B
$7.73M 3.42%
+267,155
New +$7.37M
MSFT icon
9
Microsoft
MSFT
$2.9T
$6.67M 2.95%
+16,000
New +$6.48M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$5.76M 2.55%
+71,245
New +$5.71M
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$5.56M 2.46%
+78,369
New +$5.23M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.37M 2.38%
+99,533
New +$4.98M
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$5.31M 2.35%
+35,074
New +$5.58M
CGIE icon
14
Capital Group International Equity ETF
CGIE
$2.33B
$5.05M 2.24%
+172,594
New +$4.84M
TCBK icon
15
TriCo Bancshares
TCBK
$1.9B
$5.01M 2.22%
+131,627
New +$4.79M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.34M 1.92%
+36,074
New +$4.13M
JPM icon
17
JPMorgan Chase
JPM
$926B
$4.32M 1.91%
+21,436
New +$3.87M
VZ icon
18
Verizon
VZ
$185B
$4.22M 1.87%
+104,326
New +$4.21M
SHEL icon
19
Shell
SHEL
$243B
$3.43M 1.52%
+46,349
New +$2.97M
AMZN icon
20
Amazon
AMZN
$2.63T
$2.51M 1.11%
+13,414
New +$2.24M
PLD icon
21
Prologis
PLD
$135B
$2.34M 1.04%
+21,595
New +$2.82M
COST icon
22
Costco
COST
$411B
$2.21M 0.98%
+2,842
New +$2.03M
XT icon
23
iShares Future Exponential Technologies ETF
XT
$3.85B
$2.14M 0.95%
+36,384
New +$2.14M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.93M 0.85%
+10,415
New +$1.82M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.82M 0.81%
+10,014
New +$1.76M
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.