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SSWM

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
+1.43%
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
$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
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 41.21%
2 Technology 11.06%
3 Consumer Discretionary 10.03%
4 Industrials 7.23%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$625K 0.08%
16,299
-1,121
-6% -$45.1K
2019 Q1
23 quarters
NTIC icon
227
Northern Technologies International Corp
NTIC
$73.2M
$620K 0.08%
45,951
+1,064
+2% +$14K
2014 Q2
42 quarters
PIT icon
228
VanEck Commodity Strategy ETF
PIT
$479M
$620K 0.08%
13,092
+3
+0% +$145
2023 Q3
5 quarters
BAC icon
229
Bank of America
BAC
$358B
$618K 0.08%
14,067
+124
+0.9% +$5.46K
2013 Q2
46 quarters
DY icon
230
Dycom Industries
DY
$7.65B
$612K 0.07%
3,514
– –
2020 Q4
16 quarters
SFST icon
231
Southern First Bancshares
SFST
$567M
$604K 0.07%
15,191
+490
+3% +$19.6K
2013 Q4
44 quarters
IFRA icon
232
iShares US Infrastructure ETF
IFRA
$4.01B
$596K 0.07%
12,865
-240
-2% -$11.6K
2022 Q2
10 quarters
AZO icon
233
AutoZone
AZO
$50.5B
$592K 0.07%
185
-2
-1% -$6.33K
2020 Q2
18 quarters
SSB icon
234
SouthState Bank Corp
SSB
$9.9B
$590K 0.07%
5,929
+232
+4% +$23.9K
2014 Q3
41 quarters
TIPX icon
235
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
$586K 0.07%
31,687
+202
+0.6% +$3.77K
2022 Q4
8 quarters
FTI icon
236
TechnipFMC
FTI
$27.3B
$585K 0.07%
+20,224
New +$576K
2024 Q4
0 quarters
CWAN icon
237
DELISTED
Clearwater Analytics
CWAN
$582K 0.07%
21,145
+288
+1% +$8.17K
2024 Q2
2 quarters
LH icon
238
Labcorp
LH
$25.8B
$582K 0.07%
2,536
-240
-9% -$55.1K
2017 Q1
31 quarters
USFD icon
239
US Foods
USFD
$22.1B
$577K 0.07%
8,558
+2,424
+40% +$159K
2024 Q3
1 quarter
VCLT icon
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
$575K 0.07%
7,695
+56
+0.7% +$4.35K
2022 Q4
8 quarters
CADE icon
241
DELISTED
Cadence Bank
CADE
$575K 0.07%
16,694
+719
+5% +$25.3K
2022 Q2
10 quarters
MEC icon
242
Mayville Engineering Co
MEC
$354M
$574K 0.07%
36,525
+1,130
+3% +$20.7K
2022 Q1
11 quarters
SCHW icon
243
Charles Schwab
SCHW
$159B
$569K 0.07%
7,686
– –
2016 Q4
32 quarters
SPIP icon
244
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$569K 0.07%
22,466
– –
2023 Q4
4 quarters
KGS icon
245
Kodiak Gas Services
KGS
$4.77B
$563K 0.07%
+13,790
New +$499K
2024 Q4
0 quarters
WTW icon
246
Willis Towers Watson
WTW
$29.3B
$561K 0.07%
1,790
+535
+43% +$164K
2024 Q3
1 quarter
VZ icon
247
Verizon
VZ
$186B
$559K 0.07%
13,984
+304
+2% +$12.8K
2013 Q2
46 quarters
OPCH icon
248
Option Care Health
OPCH
$4.67B
$553K 0.07%
23,856
+550
+2% +$13.9K
2023 Q2
6 quarters
CCI icon
249
Crown Castle
CCI
$35B
$552K 0.07%
6,085
-165
-3% -$17.3K
2023 Q3
5 quarters
TMHC icon
250
DELISTED
Taylor Morrison
TMHC
$550K 0.07%
+8,979
New +$613K
2024 Q4
0 quarters
8 9
10
11 12

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WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.