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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
-4.16%
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
$725M
AUM Growth
-$80.4M
Cap. Flow
-$35.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.82M
2
ULTA icon
Ulta Beauty
ULTA
+$1.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.14M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Consumer Discretionary 8.43%
3 Consumer Staples 8.33%
4 Healthcare 6.98%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$140B
$365K 0.05%
3,647
– –
CHY
252
Calamos Convertible and High Income Fund
CHY
$1.05B
$364K 0.05%
25,827
+4,106
+19% +$58.8K
FDX icon
253
FedEx
FDX
$74.7B
$357K 0.05%
1,541
+3
+0.2% +$705
SLYV icon
254
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$346K 0.05%
4,157
+18
+0.4% +$1.49K
HD icon
255
Home Depot
HD
$338B
$345K 0.05%
1,153
-19
-2% -$6.59K
AMBA icon
256
Ambarella
AMBA
$2.71B
$344K 0.05%
3,281
– –
DG icon
257
Dollar General
DG
$27.7B
$340K 0.05%
1,527
– –
MPC icon
258
Marathon Petroleum
MPC
$91.3B
$340K 0.05%
+3,979
New +$303K
PRFZ icon
259
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$339K 0.05%
9,290
+40
+0.4% +$1.45K
HYGV icon
260
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$337K 0.05%
7,265
+3,150
+77% +$148K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$336K 0.05%
2,455
+250
+11% +$33.1K
DY icon
262
Dycom Industries
DY
$12.2B
$335K 0.05%
3,514
– –
PLL
263
DELISTED
Piedmont Lithium
PLL
$335K 0.05%
+4,595
New +$258K
FUL icon
264
H.B. Fuller
FUL
$3.06B
$333K 0.05%
5,040
– –
UFOX
265
Defiance Space and Connective Tech ETF
UFOX
$862M
$333K 0.05%
8,883
+346
+4% +$13.1K
TBBK icon
266
The Bancorp
TBBK
$2.85B
$330K 0.05%
+11,652
New +$336K
KEMQ icon
267
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.2M
$325K 0.04%
18,226
+28
+0.2% +$561
SLV icon
268
iShares Silver Trust
SLV
$27.1B
$325K 0.04%
14,211
-1,930
-12% -$42.9K
TGT icon
269
Target
TGT
$63.4B
$323K 0.04%
1,523
-70
-4% -$15.1K
XSOE icon
270
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$321K 0.04%
9,834
-23,536
-71% -$817K
JFR icon
271
Nuveen Floating Rate Income Fund
JFR
$1.24B
$320K 0.04%
32,000
– –
OSW icon
272
OneSpaWorld
OSW
$2.68B
$319K 0.04%
31,251
– –
IGIB icon
273
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$318K 0.04%
5,790
-300
-5% -$17K
VAW icon
274
Vanguard Materials ETF
VAW
$2.96B
$317K 0.04%
1,634
-318
-16% -$59.4K
REGN icon
275
Regeneron Pharmaceuticals
REGN
$70.9B
$314K 0.04%
450
– –
9 10
11
12 13

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Sheets Smith Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sheets Smith Wealth Management held 397 positions worth $725M, down 10% from $806M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management withdrew a net $35.8M in Q1 2022, closing 45 positions and reducing 144 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sheets Smith Wealth Management opened a new position in Cambria Shareholder Yield ETF worth $1.1M.

  • Sheets Smith Wealth Management's largest Q1 2022 buy was Cambria Shareholder Yield ETF: 17,215 shares worth $1.1M.
  • Sheets Smith Wealth Management added most to TJX Companies in Q1 2022, an estimated $1.82M increase.
  • Sheets Smith Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $6.14M.
  • Sheets Smith Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $2.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $725M portfolio in Q1 2022.
  • Sheets Smith Wealth Management opened 24 new positions and closed 45 in Q1 2022.
  • Sheets Smith Wealth Management's portfolio value fell 10% quarter-over-quarter to $725M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.