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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
+8.64%
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
$893M
AUM Growth
+$190M
Cap. Flow
+$24.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
173
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.83M
5
HD icon
Home Depot
HD
+$4.22M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.47%
2 Technology 9.8%
3 Healthcare 7.96%
4 Industrials 6.84%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
226
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$560K 0.06%
5,394
-160
-3% -$15.9K
AMT icon
227
American Tower
AMT
$79.2B
$553K 0.06%
2,798
+1,254
+81% +$250K
SPSC icon
228
SPS Commerce
SPSC
$2.41B
$551K 0.06%
2,982
– –
RTX icon
229
RTX Corp
RTX
$261B
$550K 0.06%
5,638
+424
+8% +$38.3K
BAC icon
230
Bank of America
BAC
$430B
$547K 0.06%
14,429
+6
+0% +$206
KEYS icon
231
Keysight
KEYS
$54B
$545K 0.06%
+3,485
New +$536K
CPAY icon
232
Corpay
CPAY
$23.9B
$543K 0.06%
+1,759
New +$505K
KNSL icon
233
Kinsale Capital Group
KNSL
$7.93B
$541K 0.06%
1,031
– –
OLLI icon
234
Ollie's Bargain Outlet
OLLI
$4.02B
$538K 0.06%
6,766
– –
SPSB icon
235
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$534K 0.06%
17,938
+301
+2% +$8.96K
DRI icon
236
Darden Restaurants
DRI
$22.7B
$526K 0.06%
+3,145
New +$522K
IRM icon
237
Iron Mountain
IRM
$36.8B
$518K 0.06%
6,460
– –
MEC icon
238
Mayville Engineering Co
MEC
$788M
$514K 0.06%
35,890
– –
XEL icon
239
Xcel Energy
XEL
$49.2B
$505K 0.06%
9,399
-1,200
-11% -$68.5K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$504K 0.06%
3,411
+433
+15% +$62.1K
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
$503K 0.06%
+23,200
New +$515K
TKR icon
242
Timken Company
TKR
$9.57B
$495K 0.06%
5,663
+1
+0% +$82
CAH icon
243
Cardinal Health
CAH
$53.5B
$492K 0.06%
4,401
+11
+0.3% +$1.19K
BCD icon
244
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$487K 0.05%
15,425
+225
+1% +$6.87K
NEOG icon
245
Neogen
NEOG
$2.24B
$486K 0.05%
30,795
– –
NFLX icon
246
Netflix
NFLX
$290B
$485K 0.05%
7,980
+1,270
+19% +$71.6K
SSB icon
247
SouthState Bank Corp
SSB
$10.1B
$484K 0.05%
5,693
+3
+0.1% +$247
HAL icon
248
Halliburton
HAL
$29.4B
$481K 0.05%
12,201
– –
GMF icon
249
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$477K 0.05%
4,599
+2
+0% +$202
SPEM icon
250
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$474K 0.05%
13,098
+347
+3% +$12.2K
8 9
10
11 12

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MVIP
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Sheets Smith Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sheets Smith Wealth Management held 397 positions worth $893M, up 27% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2024 filing shows 44 new, 173 increased, 91 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M. The largest sale was Schwab US Mid-Cap ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M.
  • Sheets Smith Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $8.55M increase.
  • Sheets Smith Wealth Management's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $32.4M.
  • Sheets Smith Wealth Management fully exited iShares Government/Credit Bond ETF in Q1 2024, selling an estimated $1.02M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $893M portfolio in Q1 2024.
  • Sheets Smith Wealth Management opened 44 new positions and closed 18 in Q1 2024.
  • Sheets Smith Wealth Management's portfolio value rose 27% quarter-over-quarter to $893M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.