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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
+1.29%
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
$836M
AUM Growth
-$56.8M
Cap. Flow
-$58.4M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37

Top Buys

1
LLY icon
Eli Lilly
LLY
+$5.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M
3
FNB icon
FNB Corp
FNB
+$2.58M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
2
AMZN icon
Amazon
AMZN
+$8.21M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$4.87M
4
TSCO icon
Tractor Supply
TSCO
+$3.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 8.83%
3 Healthcare 7.75%
4 Industrials 6.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
226
AutoZone
AZO
$50B
$569K 0.07%
192
-7
-4% -$20.5K
SCHW
227
Charles Schwab
SCHW
$179B
$566K 0.07%
7,686
-4,144
-35% -$306K
CRS icon
228
Carpenter Technology
CRS
$27.5B
$562K 0.07%
+5,126
New +$493K
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$556K 0.07%
5,435
+41
+0.8% +$4.19K
EXP icon
230
Eagle Materials
EXP
$6.61B
$550K 0.07%
2,531
– –
SPSB icon
231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$545K 0.07%
18,365
+427
+2% +$12.7K
GMF icon
232
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$537K 0.06%
4,821
+222
+5% +$24K
PLMR icon
233
Palomar
PLMR
$3.56B
$534K 0.06%
+6,579
New +$536K
VERX icon
234
Vertex
VERX
$2.13B
$533K 0.06%
+14,774
New +$475K
LH icon
235
Labcorp
LH
$23.1B
$533K 0.06%
2,617
-100
-4% -$20.3K
KAI icon
236
Kadant
KAI
$3.77B
$520K 0.06%
1,769
– –
HWM icon
237
Howmet Aerospace
HWM
$109B
$512K 0.06%
6,594
+62
+0.9% +$4.7K
AVGO icon
238
Broadcom
AVGO
$1.78T
$509K 0.06%
3,170
+290
+10% +$40.6K
BCD icon
239
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
$500K 0.06%
15,425
– –
ORLY icon
240
O'Reilly Automotive
ORLY
$71.5B
$497K 0.06%
7,065
-17,130
-71% -$1.18M
EGO icon
241
Eldorado Gold
EGO
$7.3B
$497K 0.06%
33,618
+1,731
+5% +$26.2K
AIR icon
242
AAR Corp
AIR
$5.31B
$494K 0.06%
6,795
– –
OSW icon
243
OneSpaWorld
OSW
$2.7B
$493K 0.06%
32,084
+85
+0.3% +$1.21K
MNDY icon
244
monday.com
MNDY
$3.39B
$492K 0.06%
+2,045
New +$431K
CCJ icon
245
Cameco
CCJ
$38B
$492K 0.06%
9,996
+1,840
+23% +$93.3K
ERO icon
246
Ero Copper
ERO
$2.56B
$490K 0.06%
+22,923
New +$481K
KEX icon
247
Kirby Corp
KEX
$7.67B
$487K 0.06%
+4,064
New +$454K
CEF icon
248
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$483K 0.06%
21,898
– –
NEOG icon
249
Neogen
NEOG
$2.25B
$481K 0.06%
30,795
– –
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$476K 0.06%
3,263
-148
-4% -$21.2K
8 9
10
11 12

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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
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PGCM
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
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Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sheets Smith Wealth Management held 414 positions worth $836M, down 6.4% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management withdrew a net $58.4M in Q2 2024, closing 37 positions and reducing 139 holdings. Its most notable exit was Invesco S&P 100 Equal Weight ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sheets Smith Wealth Management opened a new position in FNB Corp worth $2.62M.

  • Sheets Smith Wealth Management's largest Q2 2024 buy was FNB Corp: 191,163 shares worth $2.62M.
  • Sheets Smith Wealth Management added most to Eli Lilly in Q2 2024, an estimated $5.23M increase.
  • Sheets Smith Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.92M.
  • Sheets Smith Wealth Management fully exited Invesco S&P 100 Equal Weight ETF in Q2 2024, selling an estimated $1.32M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $836M portfolio in Q2 2024.
  • Sheets Smith Wealth Management opened 35 new positions and closed 37 in Q2 2024.
  • Sheets Smith Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $836M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.