We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
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
$599M
AUM Growth
-$8.64M
Cap. Flow
+$25.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.37%
Holding
315
New
12
Increased
146
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.7M
2
WSM icon
Williams-Sonoma
WSM
+$4.18M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
4
TJX icon
TJX Companies
TJX
+$1.36M
5
ACN icon
Accenture
ACN
+$1.01M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.71M
2
GIS icon
General Mills
GIS
+$4.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$805K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 8.74%
3 Consumer Staples 8.71%
4 Healthcare 7.81%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$282K 0.05%
2,327
– –
HYMB icon
252
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$275K 0.05%
11,466
+1,920
+20% +$49.3K
CC icon
253
Chemours
CC
$2.59B
$274K 0.05%
+11,115
New +$367K
GBX icon
254
The Greenbrier Companies
GBX
$1.61B
$272K 0.05%
11,210
+6
+0.1% +$181
PRFZ icon
255
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$272K 0.05%
9,325
+20
+0.2% +$650
NBTB icon
256
NBT Bancorp
NBTB
$2.72B
$271K 0.05%
7,134
– –
GOVT icon
257
iShares US Treasury Bond ETF
GOVT
$43.6B
$263K 0.04%
+11,538
New +$273K
OSW icon
258
OneSpaWorld
OSW
$2.67B
$263K 0.04%
31,251
– –
CHY
259
Calamos Convertible and High Income Fund
CHY
$1.03B
$262K 0.04%
25,958
+66
+0.3% +$806
JFR icon
260
Nuveen Floating Rate Income Fund
JFR
$1.23B
$260K 0.04%
32,000
– –
VRIG icon
261
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$260K 0.04%
10,547
+53
+0.5% +$1.31K
AVUV icon
262
Avantis US Small Cap Value ETF
AVUV
$29.7B
$256K 0.04%
3,867
+200
+5% +$14.6K
TRP icon
263
TC Energy
TRP
$73.5B
$252K 0.04%
6,253
-845
-12% -$41.9K
SPEM icon
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$251K 0.04%
8,102
+1,154
+17% +$39.3K
GUNR icon
265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$245K 0.04%
6,524
+329
+5% +$13.2K
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$27.2B
$244K 0.04%
3,897
– –
NJR icon
267
New Jersey Resources
NJR
$6.06B
$244K 0.04%
6,300
– –
UFOX
268
Defiance Space and Connective Tech ETF
UFOX
$851M
$244K 0.04%
8,551
-343
-4% -$11.3K
SPSB icon
269
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$243K 0.04%
8,331
+54
+0.7% +$1.6K
IGIB icon
270
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$241K 0.04%
4,990
-800
-14% -$40.9K
GDX icon
271
VanEck Gold Miners ETF
GDX
$23B
$237K 0.04%
9,832
-3,616
-27% -$91.4K
JEPI icon
272
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$237K 0.04%
+4,620
New +$257K
ARKK icon
273
ARK Innovation ETF
ARKK
$5.89B
$236K 0.04%
6,264
-30
-0.5% -$1.34K
ACWX icon
274
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$235K 0.04%
5,881
-1,000
-15% -$44.5K
TXN icon
275
Texas Instruments
TXN
$255B
$233K 0.04%
+1,505
New +$252K
9 10
11
12 13

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sheets Smith Wealth Management held 315 positions worth $599M, down 1.4% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management deployed $25.3M of net new capital in Q3 2022, opening 12 new positions and adding to 146 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.71M trimmed.

  • Sheets Smith Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.
  • Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.56M increase.
  • Sheets Smith Wealth Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.71M.
  • Sheets Smith Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022, selling an estimated $546K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $599M portfolio in Q3 2022.
  • Sheets Smith Wealth Management opened 12 new positions and closed 15 in Q3 2022.
  • Sheets Smith Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $599M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.