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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+29.77%
3 Year Est. Return
+75.79%
5 Year Est. Return
+87.61%
10 Year Est. Return
+392.23%
AUM
$639M
AUM Growth
+$40.1M
Cap. Flow
-$3.02M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21

Top Buys

1
IBRX icon
ImmunityBio
IBRX
+$7.34M
2
XOM icon
ExxonMobil
XOM
+$5.51M
3
WBA
Walgreens Boots Alliance
WBA
+$4.37M
4
MBB icon
iShares MBS ETF
MBB
+$2.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
2
SSNC icon
SS&C Technologies
SSNC
+$3.68M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Sector Composition

1 Healthcare 9.98%
2 Consumer Staples 9.06%
3 Consumer Discretionary 8.34%
4 Technology 7.77%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$387K 0.06%
3,925
-1,907
-33% -$188K
ENB icon
227
Enbridge
ENB
$123B
$379K 0.06%
9,683
-1,445
-13% -$56.5K
GBX icon
228
The Greenbrier Companies
GBX
$1.54B
$376K 0.06%
11,216
+6
+0.1% +$200
DG icon
229
Dollar General
DG
$27.6B
$376K 0.06%
1,527
– –
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$365K 0.06%
4,912
+540
+12% +$40.5K
SSB icon
231
SouthState Bank Corp
SSB
$10B
$362K 0.06%
4,744
+2
+0% +$168
HD icon
232
Home Depot
HD
$339B
$357K 0.06%
1,129
+1
+0.1% +$305
CYBR
233
DELISTED
CyberArk
CYBR
$351K 0.06%
2,710
– –
JEPI icon
234
JPMorgan Equity Premium Income ETF
JEPI
$45B
$348K 0.05%
6,394
+1,774
+38% +$96.3K
IAU icon
235
iShares Gold Trust
IAU
$62.3B
$346K 0.05%
10,005
-1,274
-11% -$41.8K
IRM icon
236
Iron Mountain
IRM
$36.9B
$344K 0.05%
6,905
-675
-9% -$34.1K
BCE icon
237
BCE
BCE
$20.4B
$343K 0.05%
7,804
+70
+0.9% +$3.15K
POST icon
238
Post Holdings
POST
$3.91B
$336K 0.05%
3,727
– –
MOH icon
239
Molina Healthcare
MOH
$11.6B
$336K 0.05%
1,017
– –
GRID
240
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$335K 0.05%
3,845
-257
-6% -$22K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.5B
$331K 0.05%
4,015
-5,506
-58% -$457K
DY icon
242
Dycom Industries
DY
$12.4B
$329K 0.05%
3,514
– –
FTSM icon
243
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$328K 0.05%
5,522
-1,000
-15% -$59.4K
AMT icon
244
American Tower
AMT
$79.1B
$327K 0.05%
1,544
-390
-20% -$81.2K
TROW icon
245
T. Rowe Price
TROW
$25.1B
$327K 0.05%
2,998
-397
-12% -$44.9K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$70.8B
$325K 0.05%
450
– –
ZWS icon
247
Zurn Elkay Water Solutions
ZWS
$7.97B
$324K 0.05%
15,299
+2
+0% +$47
LASR icon
248
nLIGHT
LASR
$3.94B
$319K 0.05%
31,453
– –
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$316K 0.05%
2,327
– –
NJR icon
250
New Jersey Resources
NJR
$5.94B
$313K 0.05%
6,300
– –
8 9
10
11 12

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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
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SH
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PGCM
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VFA
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Sheets Smith Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sheets Smith Wealth Management held 330 positions worth $639M, up 6.7% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2022 filing shows 29 new, 87 increased, 115 reduced and 21 closed positions. Its largest new stake was Walgreens Boots Alliance: 116,220 shares worth $4.34M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2022 buy was Walgreens Boots Alliance: 116,220 shares worth $4.34M.
  • Sheets Smith Wealth Management added most to ImmunityBio in Q4 2022, an estimated $7.34M increase.
  • Sheets Smith Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.77M.
  • Sheets Smith Wealth Management fully exited SS&C Technologies in Q4 2022, selling an estimated $3.68M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $639M portfolio in Q4 2022.
  • Sheets Smith Wealth Management opened 29 new positions and closed 21 in Q4 2022.
  • Sheets Smith Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $639M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2022, filed 8 Mar 2023.