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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
+4.92%
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
$655M
AUM Growth
+$15.6M
Cap. Flow
-$6.05M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
114
Reduced
89
Closed
13

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.24M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.15M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$674K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$664K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.2M
2
IQV icon
IQVIA
IQV
+$2.14M
3
INTU icon
Intuit
INTU
+$2.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.17M

Sector Composition

1 Consumer Discretionary 8.91%
2 Consumer Staples 8.75%
3 Technology 8.7%
4 Healthcare 7.99%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
226
DELISTED
CyberArk
CYBR
$401K 0.06%
2,710
– –
LMT icon
227
Lockheed Martin
LMT
$117B
$399K 0.06%
844
+7
+0.8% +$3.28K
SLYV icon
228
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$398K 0.06%
5,230
+318
+6% +$25.3K
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$390K 0.06%
3,925
– –
BAC icon
230
Bank of America
BAC
$430B
$388K 0.06%
13,582
+150
+1% +$4.95K
PLL
231
DELISTED
Piedmont Lithium
PLL
$387K 0.06%
6,437
– –
HAL icon
232
Halliburton
HAL
$29.4B
$385K 0.06%
12,166
+32
+0.3% +$1.19K
OSW icon
233
OneSpaWorld
OSW
$2.68B
$375K 0.06%
31,251
– –
IMXI icon
234
International Money Express
IMXI
$404M
$372K 0.06%
+14,418
New +$350K
STEL
235
DELISTED
Stellar Bancorp
STEL
$371K 0.06%
15,064
+4
+0% +$113
REGN icon
236
Regeneron Pharmaceuticals
REGN
$70.9B
$370K 0.06%
450
– –
ENB icon
237
Enbridge
ENB
$124B
$369K 0.06%
9,683
– –
RNST icon
238
Renasant Corp
RNST
$4.03B
$367K 0.06%
11,987
+4
+0% +$140
ABT icon
239
Abbott
ABT
$175B
$366K 0.06%
3,616
+8
+0.2% +$845
IRM icon
240
Iron Mountain
IRM
$36.8B
$365K 0.06%
6,905
– –
OLLI icon
241
Ollie's Bargain Outlet
OLLI
$4.02B
$365K 0.06%
6,303
– –
GBX icon
242
The Greenbrier Companies
GBX
$1.55B
$361K 0.06%
11,223
+7
+0.1% +$212
AIR icon
243
AAR Corp
AIR
$5.38B
$358K 0.05%
6,565
+66
+1% +$3.42K
SPSB icon
244
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$354K 0.05%
11,933
+2,621
+28% +$77.3K
KAI icon
245
Kadant
KAI
$3.67B
$343K 0.05%
1,647
– –
CADE
246
DELISTED
Cadence Bank
CADE
$343K 0.05%
16,526
+10
+0.1% +$249
SNOW icon
247
Snowflake
SNOW
$93.2B
$339K 0.05%
2,198
+60
+3% +$8.8K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.6B
$338K 0.05%
4,065
+50
+1% +$4.3K
TSLA icon
249
Tesla
TSLA
$1.43T
$337K 0.05%
+1,624
New +$283K
TROW icon
250
T. Rowe Price
TROW
$25.1B
$336K 0.05%
2,974
-24
-0.8% -$2.74K
8 9
10
11 12

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MVIP
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CC
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Sheets Smith Wealth Management held 331 positions worth $655M, up 2.4% from $639M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q1 2023 filing shows 22 new, 114 increased, 89 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 6,663 shares worth $669K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.9% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Sheets Smith Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 6,663 shares worth $669K.
  • Sheets Smith Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $4.45M increase.
  • Sheets Smith Wealth Management's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.2M.
  • Sheets Smith Wealth Management fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $1.17M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $655M portfolio in Q1 2023.
  • Sheets Smith Wealth Management opened 22 new positions and closed 13 in Q1 2023.
  • Sheets Smith Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $655M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.