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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
-3.45%
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
$657M
AUM Growth
-$27.5M
Cap. Flow
+$942K
Cap. Flow %
0.14%
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.34M
3
OKE icon
Oneok
OKE
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.09M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1,000K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 8.65%
3 Healthcare 8.19%
4 Consumer Staples 7.77%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFST icon
226
Southern First Bancshares
SFST
$587M
$411K 0.06%
15,251
+397
+3% +$11K
AIR icon
227
AAR Corp
AIR
$5.38B
$408K 0.06%
6,851
+171
+3% +$10.2K
TSLA icon
228
Tesla
TSLA
$1.43T
$406K 0.06%
1,624
– –
VAL icon
229
Valaris
VAL
$5.3B
$399K 0.06%
5,321
-377
-7% -$27.7K
ASIX icon
230
AdvanSix
ASIX
$559M
$399K 0.06%
12,828
+319
+3% +$11.1K
IRM icon
231
Iron Mountain
IRM
$36.8B
$399K 0.06%
6,705
-200
-3% -$12.2K
SWAV
232
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$398K 0.06%
2,000
– –
COP icon
233
ConocoPhillips
COP
$140B
$395K 0.06%
3,300
– –
SSB icon
234
SouthState Bank Corp
SSB
$10.1B
$395K 0.06%
5,863
+171
+3% +$12.3K
BAC icon
235
Bank of America
BAC
$430B
$395K 0.06%
14,417
+106
+0.7% +$3.14K
PYPL icon
236
PayPal
PYPL
$49.9B
$393K 0.06%
6,715
-120
-2% -$7.81K
BND icon
237
Vanguard Total Bond Market
BND
$159B
$392K 0.06%
5,624
-100
-2% -$7.14K
RTX icon
238
RTX Corp
RTX
$261B
$385K 0.06%
5,348
-11
-0.2% -$942
GNTX icon
239
Gentex
GNTX
$5.18B
$385K 0.06%
+11,820
New +$379K
PNFP icon
240
Pinnacle Financial Partners Inc
PNFP
$15.3B
$382K 0.06%
5,694
+134
+2% +$9.04K
KAI icon
241
Kadant
KAI
$3.67B
$381K 0.06%
1,689
+42
+3% +$9.1K
EXP icon
242
Eagle Materials
EXP
$6.37B
$379K 0.06%
+2,276
New +$414K
KMI icon
243
Kinder Morgan
KMI
$71.9B
$376K 0.06%
22,706
+193
+0.9% +$3.33K
MEC icon
244
Mayville Engineering Co
MEC
$788M
$375K 0.06%
34,225
+880
+3% +$10.2K
SPEM icon
245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$374K 0.06%
11,148
+8
+0.1% +$277
REGN icon
246
Regeneron Pharmaceuticals
REGN
$70.9B
$370K 0.06%
450
– –
HD icon
247
Home Depot
HD
$338B
$370K 0.06%
1,225
+59
+5% +$19K
EXLS icon
248
EXL Service
EXLS
$4.3B
$370K 0.06%
13,180
+360
+3% +$10.5K
CPAY icon
249
Corpay
CPAY
$23.9B
$365K 0.06%
1,431
– –
USB icon
250
US Bancorp
USB
$98.4B
$364K 0.06%
11,013
-1,248
-10% -$45.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sheets Smith Wealth Management held 504 positions worth $657M, down 4% from $684M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q3 2023 filing shows 176 new, 144 increased, 97 reduced and 19 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sheets Smith Wealth Management's largest Q3 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M.
  • Sheets Smith Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Sheets Smith Wealth Management's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $8.09M.
  • Sheets Smith Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.91M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $657M portfolio in Q3 2023.
  • Sheets Smith Wealth Management opened 176 new positions and closed 19 in Q3 2023.
  • Sheets Smith Wealth Management's portfolio value fell 4% quarter-over-quarter to $657M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.