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Sheets Smith Wealth Management Portfolio holdings
AUM
$958M
Turnover
10.05%
1-Year Est. Return
21.88%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$818M
AUM Growth
-$18.7M
(-2.2%)
Cap. Flow
-$61.7M
Cap. Flow % of AUM
Cap. Flow %
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
83
Reduced
197
Closed
26
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.84M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.93M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.85M |
| 4 |
Amgen
AMGN
|
+$1.55M |
| 5 |
Dorman Products
DORM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
| 2 |
PepsiCo
PEP
|
+$9.9M |
| 3 |
CVS Health
CVS
|
+$4.45M |
| 4 |
Paychex
PAYX
|
+$3.18M |
| 5 |
Blackrock
BLK
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.97% |
| 2 | Technology | 9.62% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 8.07% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $590K | 0.07% |
22,466
-217
| -1% | -$5.61K |
2023 Q4
3 quarters
|
|
227
AutoZone
AZO
$50.5B
| $589K | 0.07% |
187
-5
| -3% | -$15.4K |
2020 Q2
17 quarters
|
|
228
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $584K | 0.07% |
5,423
-12
| -0.2% | -$1.24K |
2014 Q3
40 quarters
|
|
229
Wells Fargo
WFC
$252B
| $579K | 0.07% |
10,255
-37
| -0.4% | -$2.09K |
2013 Q2
45 quarters
|
|
230
Eldorado Gold
EGO
$9.37B
| $570K | 0.07% |
32,837
-781
| -2% | -$13.1K |
2023 Q4
3 quarters
|
|
231
Vertex
VERX
$2.17B
| $569K | 0.07% |
14,775
+1
| +0% | +$37 |
2024 Q2
1 quarter
|
|
232
monday.com
MNDY
$3.82B
| $568K | 0.07% |
2,045
| – | – |
2024 Q2
1 quarter
|
|
233
Broadcom
AVGO
$1.57T
| $564K | 0.07% |
3,272
+102
| +3% | +$16.4K |
2023 Q2
5 quarters
|
|
234
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $560K | 0.07% |
11,155
+5,207
| +88% | +$262K |
2024 Q2
1 quarter
|
|
235
Vanguard Information Technology ETF
VGT
$146B
| $558K | 0.07% |
7,616
-440
| -5% | -$31.3K |
2024 Q1
2 quarters
|
|
236
SouthState Bank Corp
SSB
$9.9B
| $554K | 0.07% |
5,697
+2
| +0% | +$183 |
2014 Q3
40 quarters
|
|
237
Bank of America
BAC
$358B
| $553K | 0.07% |
13,943
-495
| -3% | -$19.8K |
2013 Q2
45 quarters
|
|
238
Northern Technologies International Corp
NTIC
$73.2M
| $552K | 0.07% |
44,887
+17
| +0% | +$224 |
2014 Q2
41 quarters
|
|
239
Norfolk Southern
NSC
$73.4B
| $547K | 0.07% |
2,201
| – | – |
2020 Q1
18 quarters
|
|
240
O'Reilly Automotive
ORLY
$72.2B
| $542K | 0.07% |
7,065
| – | – |
2022 Q3
8 quarters
|
|
241
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $539K | 0.07% |
5,498
+1
| +0% | +$92 |
2020 Q4
15 quarters
|
|
242
Brink's
BCO
$4.31B
| $536K | 0.07% |
4,636
| – | – |
2023 Q4
3 quarters
|
|
243
Automatic Data Processing
ADP
$114B
| $534K | 0.07% |
+1,931
| New | +$505K |
2024 Q3
0 quarters
|
|
244
OneSpaWorld
OSW
$2.42B
| $527K | 0.06% |
31,902
-182
| -0.6% | -$2.88K |
2021 Q1
14 quarters
|
|
245
DELISTED
Clearwater Analytics
CWAN
| $527K | 0.06% |
20,857
| – | – |
2024 Q2
1 quarter
|
|
246
Netflix
NFLX
$294B
| $526K | 0.06% |
7,410
-2,290
| -24% | -$153K |
2023 Q4
3 quarters
|
|
247
Neogen
NEOG
$2.58B
| $518K | 0.06% |
30,795
| – | – |
2015 Q4
35 quarters
|
|
248
Ero Copper
ERO
$3.56B
| $510K | 0.06% |
22,923
| – | – |
2024 Q2
1 quarter
|
|
249
DELISTED
Cadence Bank
CADE
| $509K | 0.06% |
15,975
+10
| +0.1% | +$310 |
2022 Q2
9 quarters
|
|
250
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $507K | 0.06% |
3,293
+30
| +0.9% | +$4.55K |
2020 Q2
17 quarters
|
|
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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
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.