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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
-0.56%
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
$805M
AUM Growth
-$14.5M
Cap. Flow
+$247K
Cap. Flow %
0.03%
Top 10 Hldgs %
25.91%
Holding
395
New
20
Increased
130
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.8M
2
PGR icon
Progressive
PGR
+$4.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.68M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.74M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$4.75M
2
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.63M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.72M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.43%
2 Technology 8.82%
3 Healthcare 7.23%
4 Financials 7.15%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$102B
$605K 0.08%
1,981
-470
-19% -$142K
WTW icon
227
Willis Towers Watson
WTW
$27.7B
$605K 0.08%
1,790
– –
MELI icon
228
Mercado Libre
MELI
$92B
$601K 0.07%
+308
New +$611K
EXP icon
229
Eagle Materials
EXP
$6.36B
$598K 0.07%
2,696
+113
+4% +$26.8K
SPIP icon
230
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$593K 0.07%
22,466
– –
VCLT icon
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$584K 0.07%
7,695
– –
SSB icon
232
SouthState Bank Corp
SSB
$10.1B
$576K 0.07%
6,205
+276
+5% +$27.2K
OSW icon
233
OneSpaWorld
OSW
$2.68B
$574K 0.07%
34,199
+1,247
+4% +$24.2K
NFLX icon
234
Netflix
NFLX
$290B
$568K 0.07%
6,090
-1,320
-18% -$126K
GE icon
235
GE Aerospace
GE
$364B
$566K 0.07%
+2,830
New +$557K
AVGO icon
236
Broadcom
AVGO
$1.76T
$565K 0.07%
3,374
+1
+0% +$212
CAH icon
237
Cardinal Health
CAH
$53.5B
$559K 0.07%
4,055
– –
BAC icon
238
Bank of America
BAC
$430B
$556K 0.07%
13,322
-745
-5% -$33.2K
USFR icon
239
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$538K 0.07%
10,697
+110
+1% +$5.54K
PLTR icon
240
Palantir
PLTR
$317B
$536K 0.07%
6,352
-6,317
-50% -$555K
DY icon
241
Dycom Industries
DY
$12.2B
$535K 0.07%
3,514
– –
CADE
242
DELISTED
Cadence Bank
CADE
$534K 0.07%
17,576
+882
+5% +$29.2K
EMLP icon
243
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$532K 0.07%
14,191
+17
+0.1% +$629
HYBB icon
244
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$531K 0.07%
11,490
– –
TBBK icon
245
The Bancorp
TBBK
$2.85B
$530K 0.07%
10,030
+1
+0% +$56
SBUX icon
246
Starbucks
SBUX
$120B
$527K 0.07%
5,371
-634
-11% -$65.5K
NSC icon
247
Norfolk Southern
NSC
$76.4B
$521K 0.06%
2,201
– –
PODD icon
248
Insulet
PODD
$11.4B
$521K 0.06%
1,985
+614
+45% +$166K
NEE icon
249
NextEra Energy
NEE
$185B
$521K 0.06%
7,347
+101
+1% +$7.13K
SFST icon
250
Southern First Bancshares
SFST
$588M
$520K 0.06%
15,805
+614
+4% +$21.5K
8 9
10
11 12

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Sheets Smith Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sheets Smith Wealth Management held 395 positions worth $805M, down 1.8% from $819M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2025 filing shows 20 new, 130 increased, 132 reduced and 39 closed positions. Its largest new stake was Progressive: 18,995 shares worth $5.38M. The largest sale was Microchip Technology, an estimated $4.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q1 2025 buy was Progressive: 18,995 shares worth $5.38M.
  • Sheets Smith Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2025, an estimated $11.8M increase.
  • Sheets Smith Wealth Management's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.82M.
  • Sheets Smith Wealth Management fully exited Microchip Technology in Q1 2025, selling an estimated $4.75M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $805M portfolio in Q1 2025.
  • Sheets Smith Wealth Management opened 20 new positions and closed 39 in Q1 2025.
  • Sheets Smith Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $805M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.