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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
+10.58%
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
$703M
AUM Growth
+$46.3M
Cap. Flow
+$95.7M
Cap. Flow %
13.61%
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$29.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
AMAT icon
Applied Materials
AMAT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.63M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$2.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.08M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 9.16%
3 Healthcare 8.13%
4 Consumer Staples 7.51%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
226
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$465K 0.07%
4,597
-25
-0.5% -$2.45K
TKR icon
227
Timken Company
TKR
$9.58B
$454K 0.06%
+5,662
New +$417K
IRM icon
228
Iron Mountain
IRM
$36.8B
$452K 0.06%
6,460
-245
-4% -$15.4K
SPEM icon
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$452K 0.06%
12,751
+1,603
+14% +$54.5K
AIR icon
230
AAR Corp
AIR
$5.42B
$448K 0.06%
7,176
+325
+5% +$20.9K
EMLP icon
231
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$447K 0.06%
16,138
+22
+0.1% +$593
CAH icon
232
Cardinal Health
CAH
$53.7B
$443K 0.06%
4,390
-700
-14% -$69.5K
HAL icon
233
Halliburton
HAL
$29.3B
$441K 0.06%
12,201
– –
MDLZ icon
234
Mondelez International
MDLZ
$78.3B
$441K 0.06%
6,083
-5,553
-48% -$381K
RTX icon
235
RTX Corp
RTX
$261B
$439K 0.06%
5,214
-134
-3% -$10.6K
PM icon
236
Philip Morris
PM
$299B
$434K 0.06%
4,616
-222
-5% -$20.5K
STEL
237
DELISTED
Stellar Bancorp
STEL
$429K 0.06%
15,422
+730
+5% +$17.5K
EXLS icon
238
EXL Service
EXLS
$4.3B
$428K 0.06%
13,860
+680
+5% +$19.2K
PANW icon
239
Palo Alto Networks
PANW
$290B
$426K 0.06%
+2,890
New +$386K
HD icon
240
Home Depot
HD
$338B
$424K 0.06%
1,224
-1
-0.1% -$310
SLYV icon
241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$423K 0.06%
5,075
-639
-11% -$47.3K
ZS icon
242
Zscaler
ZS
$24.1B
$415K 0.06%
+1,873
New +$347K
EGO icon
243
Eldorado Gold
EGO
$7.27B
$414K 0.06%
+31,887
New +$359K
SNOW icon
244
Snowflake
SNOW
$92.8B
$412K 0.06%
2,069
+7
+0.3% +$1.18K
WDAY icon
245
Workday
WDAY
$35.7B
$411K 0.06%
1,487
-96
-6% -$22.9K
PIT icon
246
VanEck Commodity Strategy ETF
PIT
$292M
$408K 0.06%
8,874
+8,774
+8,774% +$443K
BND icon
247
Vanguard Total Bond Market
BND
$159B
$406K 0.06%
5,524
-100
-2% -$7.06K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$406K 0.06%
2,978
-554
-16% -$72.1K
DY icon
249
Dycom Industries
DY
$12.1B
$404K 0.06%
3,514
– –
AMBA icon
250
Ambarella
AMBA
$2.74B
$404K 0.06%
6,588
+275
+4% +$15K
8 9
10
11 12

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SFC
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
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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Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sheets Smith Wealth Management held 525 positions worth $703M, up 7% from $657M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management deployed $95.7M of net new capital in Q4 2023, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was FedEx: 23,571 shares worth $162K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.93M trimmed.

  • Sheets Smith Wealth Management's largest Q4 2023 buy was FedEx: 23,571 shares worth $162K.
  • Sheets Smith Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2023, an estimated $29.2M increase.
  • Sheets Smith Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.93M.
  • Sheets Smith Wealth Management fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $2.95M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $703M portfolio in Q4 2023.
  • Sheets Smith Wealth Management opened 40 new positions and closed 172 in Q4 2023.
  • Sheets Smith Wealth Management's portfolio value rose 7% quarter-over-quarter to $703M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.