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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
+1.43%
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
$819M
AUM Growth
+$1.74M
Cap. Flow
+$4.14M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25

Top Buys

1
UBER icon
Uber
UBER
+$4.39M
2
BLK icon
Blackrock
BLK
+$3.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45M
5
WPC icon
W.P. Carey
WPC
+$994K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
ODD icon
ODDITY Tech
ODD
+$934K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$625K 0.08%
16,299
-1,121
-6% -$45.1K
NTIC icon
227
Northern Technologies International Corp
NTIC
$76.9M
$620K 0.08%
45,951
+1,064
+2% +$14K
PIT icon
228
VanEck Commodity Strategy ETF
PIT
$292M
$620K 0.08%
13,092
+3
+0% +$145
BAC icon
229
Bank of America
BAC
$428B
$618K 0.08%
14,067
+124
+0.9% +$5.46K
DY icon
230
Dycom Industries
DY
$12.2B
$612K 0.07%
3,514
– –
SFST icon
231
Southern First Bancshares
SFST
$588M
$604K 0.07%
15,191
+490
+3% +$19.6K
IFRA icon
232
iShares US Infrastructure ETF
IFRA
$4.54B
$596K 0.07%
12,865
-240
-2% -$11.6K
AZO icon
233
AutoZone
AZO
$49.6B
$592K 0.07%
185
-2
-1% -$6.33K
SSB icon
234
SouthState Bank Corp
SSB
$10B
$590K 0.07%
5,929
+232
+4% +$23.9K
TIPX icon
235
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$586K 0.07%
31,687
+202
+0.6% +$3.77K
FTI icon
236
TechnipFMC
FTI
$28.7B
$585K 0.07%
+20,224
New +$576K
CWAN
237
DELISTED
Clearwater Analytics
CWAN
$582K 0.07%
21,145
+288
+1% +$8.17K
LH icon
238
Labcorp
LH
$23.2B
$582K 0.07%
2,536
-240
-9% -$55.1K
USFD icon
239
US Foods
USFD
$21.5B
$577K 0.07%
8,558
+2,424
+40% +$159K
VCLT icon
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$575K 0.07%
7,695
+56
+0.7% +$4.35K
CADE
241
DELISTED
Cadence Bank
CADE
$575K 0.07%
16,694
+719
+5% +$25.3K
MEC icon
242
Mayville Engineering Co
MEC
$794M
$574K 0.07%
36,525
+1,130
+3% +$20.7K
SCHW
243
Charles Schwab
SCHW
$177B
$569K 0.07%
7,686
– –
SPIP icon
244
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$569K 0.07%
22,466
– –
KGS icon
245
Kodiak Gas Services
KGS
$6.55B
$563K 0.07%
+13,790
New +$499K
WTW icon
246
Willis Towers Watson
WTW
$27.7B
$561K 0.07%
1,790
+535
+43% +$164K
VZ icon
247
Verizon
VZ
$183B
$559K 0.07%
13,984
+304
+2% +$12.8K
OPCH icon
248
Option Care Health
OPCH
$3.39B
$553K 0.07%
23,856
+550
+2% +$13.9K
CCI icon
249
Crown Castle
CCI
$34.6B
$552K 0.07%
6,085
-165
-3% -$17.3K
TMHC icon
250
Taylor Morrison
TMHC
$6.64B
$550K 0.07%
+8,979
New +$613K
8 9
10
11 12

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MVIP
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CC
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WD
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Sheets Smith Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sheets Smith Wealth Management held 400 positions worth $819M, up 0.21% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management's Q4 2024 filing shows 26 new, 145 increased, 123 reduced and 25 closed positions. Its largest new stake was Uber: 61,425 shares worth $3.71M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sheets Smith Wealth Management's largest Q4 2024 buy was Uber: 61,425 shares worth $3.71M.
  • Sheets Smith Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.42M increase.
  • Sheets Smith Wealth Management's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.66M.
  • Sheets Smith Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $902K.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $819M portfolio in Q4 2024.
  • Sheets Smith Wealth Management opened 26 new positions and closed 25 in Q4 2024.
  • Sheets Smith Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $819M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.