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
+6.56%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$19.2M
Cap. Flow
+$5.91M
Cap. Flow %
2.33%
Top 10 Hldgs %
50.56%
Holding
123
New
11
Increased
77
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.85M
2
KMI icon
Kinder Morgan
KMI
+$2.12M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$984K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$846K
5
NVDA icon
NVIDIA
NVDA
+$470K

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$2.08M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$719K
3
HDV
iShares Core High Dividend ETF
HDV
+$462K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$371K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$363K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 10.56%
3 Communication Services 6.63%
4 Healthcare 4.18%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.2B
$21.9M 8.64%
342,909
-11,935
-3% -$719K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$21.4M 8.45%
167,242
-3,067
-2% -$371K
AAPL icon
3
Apple
AAPL
$4.79T
$17M 6.69%
72,212
-125
-0.2% -$27.9K
HDV
4
iShares Core High Dividend ETF
HDV
$14.3B
$15.9M 6.26%
665,260
-20,180
-3% -$462K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.24T
$11M 4.33%
66,623
+340
+0.5% +$57.5K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10.2M 4.01%
235,703
+10,225
+5% +$437K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.51M 3.75%
20,463
+35
+0.2% +$15.5K
CGDG icon
8
Capital Group Dividend Growers ETF
CGDG
$5.38B
$8.51M 3.35%
274,130
+4,898
+2% +$145K
MSFT icon
9
Microsoft
MSFT
$2.9T
$6.69M 2.64%
15,990
+29
+0.2% +$12.4K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$6.21M 2.45%
85,328
+3,316
+4% +$234K
TCBK icon
11
TriCo Bancshares
TCBK
$1.91B
$6.17M 2.43%
137,599
+4,921
+4% +$212K
JNJ icon
12
Johnson & Johnson
JNJ
$608B
$5.77M 2.27%
34,954
+162
+0.5% +$25.8K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.76M 2.27%
66,173
-4,271
-6% -$363K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$5.72M 2.25%
99,761
+938
+0.9% +$50.8K
CGIE icon
15
Capital Group International Equity ETF
CGIE
$2.33B
$5.09M 2.01%
170,918
-26
-0% -$762
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.7B
$4.68M 1.84%
35,598
-479
-1% -$59.1K
JPM icon
17
JPMorgan Chase
JPM
$920B
$4.46M 1.76%
19,810
-1,352
-6% -$285K
VZ icon
18
Verizon
VZ
$187B
$4.23M 1.67%
96,167
-3,669
-4% -$153K
FUTY icon
19
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$4M 1.58%
76,080
+59,633
+363% +$2.85M
COST icon
20
Costco
COST
$410B
$2.8M 1.11%
3,152
+329
+12% +$286K
NVDA icon
21
NVIDIA
NVDA
$5.03T
$2.58M 1.02%
18,692
+3,979
+27% +$470K
KMI icon
22
Kinder Morgan
KMI
$72.1B
$2.51M 0.99%
+100,649
New +$2.12M
AMZN icon
23
Amazon
AMZN
$2.63T
$2.47M 0.97%
13,087
+45
+0.3% +$8.21K
PLD icon
24
Prologis
PLD
$138B
$2.38M 0.94%
19,445
-2,163
-10% -$268K
XT icon
25
iShares Future Exponential Technologies ETF
XT
$3.84B
$2.18M 0.86%
35,823
+285
+0.8% +$16.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sweeney & Michel held 123 positions worth $254M, up 8.2% from $235M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sweeney & Michel's Q3 2024 filing shows 11 new, 77 increased, 26 reduced and 2 closed positions. Its largest new stake was Kinder Morgan: 100,649 shares worth $2.51M. The largest sale was Shell, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Sweeney & Michel's largest Q3 2024 buy was Kinder Morgan: 100,649 shares worth $2.51M.
  • Sweeney & Michel added most to Fidelity MSCI Utilities Index ETF in Q3 2024, an estimated $2.85M increase.
  • Sweeney & Michel's biggest Q3 2024 reduction was Shell, cutting an estimated $2.08M.
  • Sweeney & Michel fully exited HDFC Bank in Q3 2024, selling an estimated $319K.
  • Sweeney & Michel's ten largest holdings make up 51% of its $254M portfolio in Q3 2024.
  • Sweeney & Michel opened 11 new positions and closed 2 in Q3 2024.
  • Sweeney & Michel's portfolio value rose 8.2% quarter-over-quarter to $254M.

Based on Sweeney & Michel's 13F filing for Q3 2024, filed 21 Oct 2024.