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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
+5.05%
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
$684M
AUM Growth
+$29.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.69M
2
CVS icon
CVS Health
CVS
+$3.21M
3
COR icon
Cencora
COR
+$2.81M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.5M
2
IBRX icon
ImmunityBio
IBRX
+$3.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.92%
2 Technology 9.83%
3 Consumer Discretionary 8.69%
4 Healthcare 8.36%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$161B
$416K 0.06%
5,724
– –
MEC icon
227
Mayville Engineering Co
MEC
$493M
$415K 0.06%
33,345
– –
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$414K 0.06%
3,122
+4
+0.1% +$527
BAC icon
229
Bank of America
BAC
$436B
$411K 0.06%
14,311
+729
+5% +$20.8K
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$410K 0.06%
5,315
+85
+2% +$6.32K
KNSL icon
231
Kinsale Capital Group
KNSL
$8.67B
$408K 0.06%
+1,090
New +$362K
USB icon
232
US Bancorp
USB
$97.3B
$405K 0.06%
12,261
-28,490
-70% -$921K
HAL icon
233
Halliburton
HAL
$30.1B
$402K 0.06%
12,177
+11
+0.1% +$348
GBX icon
234
The Greenbrier Companies
GBX
$1.42B
$401K 0.06%
10,573
-650
-6% -$19.2K
DY icon
235
Dycom Industries
DY
$8.88B
$399K 0.06%
3,514
– –
ABT icon
236
Abbott
ABT
$195B
$395K 0.06%
3,624
+8
+0.2% +$853
IRM icon
237
Iron Mountain
IRM
$35B
$392K 0.06%
6,905
– –
SLB icon
238
SLB Ltd
SLB
$85.1B
$390K 0.06%
7,947
+1,271
+19% +$60.6K
LMT icon
239
Lockheed Martin
LMT
$130B
$389K 0.06%
845
+1
+0.1% +$464
KMI icon
240
Kinder Morgan
KMI
$70.3B
$388K 0.06%
22,513
-1,435
-6% -$24.4K
EXLS icon
241
EXL Service
EXLS
$5.82B
$387K 0.06%
12,820
– –
AIR icon
242
AAR Corp
AIR
$5.36B
$386K 0.06%
6,680
+115
+2% +$6.2K
LTHM
243
DELISTED
Livent Corporation
LTHM
$383K 0.06%
13,978
+4,560
+48% +$109K
SPEM icon
244
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$383K 0.06%
11,140
+2,448
+28% +$83.7K
D icon
245
Dominion Energy
D
$57.7B
$380K 0.06%
7,343
-1,455
-17% -$79.1K
ENB icon
246
Enbridge
ENB
$110B
$378K 0.06%
10,182
+499
+5% +$19K
OSW icon
247
OneSpaWorld
OSW
$2.56B
$378K 0.06%
31,251
– –
CHX
248
DELISTED
ChampionX
CHX
$375K 0.05%
12,069
+2,246
+23% +$61.8K
SSB icon
249
SouthState Bank Corp
SSB
$10.3B
$375K 0.05%
5,692
-321
-5% -$21.4K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$374K 0.05%
3,745
-180
-5% -$17.9K
8 9
10
11 12

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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
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AR
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FAM
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KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Sheets Smith Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sheets Smith Wealth Management held 346 positions worth $684M, up 4.5% from $655M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q2 2023 filing shows 28 new, 120 increased, 103 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 5,354 shares worth $4.22M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q2 2023 buy was W.W. Grainger: 5,354 shares worth $4.22M.
  • Sheets Smith Wealth Management added most to CVS Health in Q2 2023, an estimated $3.21M increase.
  • Sheets Smith Wealth Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.5M.
  • Sheets Smith Wealth Management fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q2 2023, selling an estimated $1.23M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $684M portfolio in Q2 2023.
  • Sheets Smith Wealth Management opened 28 new positions and closed 17 in Q2 2023.
  • Sheets Smith Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $684M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.