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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
+6.19%
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
$818M
AUM Growth
-$18.7M
Cap. Flow
-$61.7M
Cap. Flow %
-7.55%
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
83
Reduced
197
Closed
26

Top Buys

1
LLY icon
Eli Lilly
LLY
+$3.84M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.93M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.55M
5
DORM icon
Dorman Products
DORM
+$1.24M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
PEP icon
PepsiCo
PEP
+$9.91M
3
CVS icon
CVS Health
CVS
+$4.45M
4
PAYX icon
Paychex
PAYX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.9M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 9.47%
3 Healthcare 8.07%
4 Industrials 6.76%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
226
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$590K 0.07%
22,466
-217
-1% -$5.61K
AZO icon
227
AutoZone
AZO
$49.7B
$589K 0.07%
187
-5
-3% -$15.4K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$584K 0.07%
5,423
-12
-0.2% -$1.25K
WFC icon
229
Wells Fargo
WFC
$265B
$579K 0.07%
10,255
-37
-0.4% -$2.09K
EGO icon
230
Eldorado Gold
EGO
$7.28B
$570K 0.07%
32,837
-781
-2% -$13.1K
VERX icon
231
Vertex
VERX
$2.07B
$569K 0.07%
14,775
+1
+0% +$37
MNDY icon
232
monday.com
MNDY
$3.38B
$568K 0.07%
2,045
– –
AVGO icon
233
Broadcom
AVGO
$1.76T
$564K 0.07%
3,272
+102
+3% +$16.4K
USFR icon
234
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$560K 0.07%
11,155
+5,207
+88% +$262K
VGT icon
235
Vanguard Information Technology ETF
VGT
$139B
$558K 0.07%
7,616
-440
-5% -$31.3K
SSB icon
236
SouthState Bank Corp
SSB
$10.1B
$554K 0.07%
5,697
+2
+0% +$183
BAC icon
237
Bank of America
BAC
$430B
$553K 0.07%
13,943
-495
-3% -$19.8K
NTIC icon
238
Northern Technologies International Corp
NTIC
$76.9M
$552K 0.07%
44,887
+17
+0% +$224
NSC icon
239
Norfolk Southern
NSC
$76.4B
$547K 0.07%
2,201
– –
ORLY icon
240
O'Reilly Automotive
ORLY
$71.3B
$542K 0.07%
7,065
– –
PNFP icon
241
Pinnacle Financial Partners Inc
PNFP
$15.3B
$539K 0.07%
5,498
+1
+0% +$92
BCO icon
242
Brink's
BCO
$4.95B
$536K 0.07%
4,636
– –
ADP icon
243
Automatic Data Processing
ADP
$102B
$534K 0.07%
+1,931
New +$505K
OSW icon
244
OneSpaWorld
OSW
$2.68B
$527K 0.06%
31,902
-182
-0.6% -$2.88K
CWAN
245
DELISTED
Clearwater Analytics
CWAN
$527K 0.06%
20,857
– –
NFLX icon
246
Netflix
NFLX
$290B
$526K 0.06%
7,410
-2,290
-24% -$153K
NEOG icon
247
Neogen
NEOG
$2.24B
$518K 0.06%
30,795
– –
ERO icon
248
Ero Copper
ERO
$2.52B
$510K 0.06%
22,923
– –
CADE
249
DELISTED
Cadence Bank
CADE
$509K 0.06%
15,975
+10
+0.1% +$310
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$507K 0.06%
3,293
+30
+0.9% +$4.55K
8 9
10
11 12

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MVIP
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CC
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WD
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VFA
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Sheets Smith Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sheets Smith Wealth Management held 400 positions worth $818M, down 2.2% from $836M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management withdrew a net $61.7M in Q3 2024, closing 26 positions and reducing 197 holdings. Its most notable exit was Blackrock, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sheets Smith Wealth Management opened a new position in Dorman Products worth $1.34M.

  • Sheets Smith Wealth Management's largest Q3 2024 buy was Dorman Products: 11,803 shares worth $1.34M.
  • Sheets Smith Wealth Management added most to Eli Lilly in Q3 2024, an estimated $3.84M increase.
  • Sheets Smith Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.4M.
  • Sheets Smith Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $2.9M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $818M portfolio in Q3 2024.
  • Sheets Smith Wealth Management opened 23 new positions and closed 26 in Q3 2024.
  • Sheets Smith Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $818M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.