We are live on ! Find out more
SM

Sweeney & Michel Portfolio holdings

AUM $340M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$8.73M
Cap. Flow
+$961K
Cap. Flow %
0.41%
Top 10 Hldgs %
52.77%
Holding
115
New
5
Increased
70
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$464K
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$386K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$367K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$252K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$200K

Top Sells

Rank Stock Value
1
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$273K
2
PFE icon
Pfizer
PFE
+$243K
3
DKNG icon
DraftKings
DKNG
+$229K
4
AAPL icon
Apple
AAPL
+$182K
5
VZ icon
Verizon
VZ
+$181K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 10.15%
3 Communication Services 7.93%
4 Healthcare 4.1%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$20.6M 8.78%
170,309
+535
+0.3% +$61.4K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42B
$20.5M 8.74%
354,844
+6,432
+2% +$367K
AAPL icon
3
Apple
AAPL
$4.81T
$16.5M 7.05%
72,337
-978
-1% -$182K
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$14.8M 6.29%
685,440
+695
+0.1% +$15.1K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$12.6M 5.38%
66,283
-190
-0.3% -$32.3K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.52M 4.06%
225,478
+4,082
+2% +$172K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.39M 3.58%
20,428
+19
+0.1% +$7.76K
CGDG icon
8
Capital Group Dividend Growers ETF
CGDG
$5.35B
$7.72M 3.29%
269,232
+2,077
+0.8% +$59.1K
MSFT icon
9
Microsoft
MSFT
$2.95T
$7.33M 3.13%
15,961
-39
-0.2% -$16.5K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$5.79M 2.47%
70,444
-801
-1% -$64.3K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.7M 2.43%
82,012
+3,643
+5% +$252K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$5.43M 2.32%
98,823
-710
-0.7% -$37.4K
TCBK icon
13
TriCo Bancshares
TCBK
$1.92B
$5.17M 2.21%
132,678
+1,051
+0.8% +$38K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$5.12M 2.18%
34,792
-282
-0.8% -$41.9K
CGIE icon
15
Capital Group International Equity ETF
CGIE
$2.33B
$4.97M 2.12%
170,944
-1,650
-1% -$47.6K
JPM icon
16
JPMorgan Chase
JPM
$918B
$4.39M 1.87%
21,162
-274
-1% -$53.6K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.2B
$4.29M 1.83%
36,077
+3
+0% +$356
VZ icon
18
Verizon
VZ
$183B
$4.12M 1.76%
99,836
-4,490
-4% -$181K
SHEL icon
19
Shell
SHEL
$241B
$3.33M 1.42%
45,938
-411
-0.9% -$29.4K
AMZN icon
20
Amazon
AMZN
$2.66T
$2.6M 1.11%
13,042
-372
-3% -$68.3K
COST icon
21
Costco
COST
$412B
$2.5M 1.07%
2,823
-19
-0.7% -$14.8K
PLD icon
22
Prologis
PLD
$140B
$2.47M 1.05%
21,608
+13
+0.1% +$1.44K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.14M 0.91%
10,688
+273
+3% +$50.9K
XT icon
24
iShares Future Exponential Technologies ETF
XT
$3.86B
$2.12M 0.9%
35,538
-846
-2% -$49.1K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$1.93M 0.82%
14,713
+173
+1% +$17.5K
1
2 3 4 5

Similar funds

SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

Sweeney & Michel's Q2 2024 Portfolio in Review

As of Q2 2024, Sweeney & Michel held 115 positions worth $235M, up 3.9% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sweeney & Michel's Q2 2024 filing shows 5 new, 70 increased, 28 reduced and 3 closed positions. Its largest new stake was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 9,256 shares worth $464K. The largest sale was Vanguard ESG US Corporate Bond ETF, an estimated $273K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Sweeney & Michel's largest Q2 2024 buy was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 9,256 shares worth $464K.
  • Sweeney & Michel added most to Capital Group Global Growth Equity ETF in Q2 2024, an estimated $386K increase.
  • Sweeney & Michel's biggest Q2 2024 reduction was Apple, cutting an estimated $182K.
  • Sweeney & Michel fully exited Vanguard ESG US Corporate Bond ETF in Q2 2024, selling an estimated $273K.
  • Sweeney & Michel's ten largest holdings make up 53% of its $235M portfolio in Q2 2024.
  • Sweeney & Michel opened 5 new positions and closed 3 in Q2 2024.
  • Sweeney & Michel's portfolio value rose 3.9% quarter-over-quarter to $235M.

Based on Sweeney & Michel's 13F filing for Q2 2024, filed 10 Jul 2024.