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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
+8.84%
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
$639M
AUM Growth
+$40.1M
Cap. Flow
-$3.02M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21

Top Buys

1
IBRX icon
ImmunityBio
IBRX
+$7.34M
2
XOM icon
ExxonMobil
XOM
+$5.51M
3
WBA
Walgreens Boots Alliance
WBA
+$4.37M
4
MBB icon
iShares MBS ETF
MBB
+$2.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
2
SSNC icon
SS&C Technologies
SSNC
+$3.68M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Sector Composition

1 Healthcare 9.98%
2 Consumer Staples 9.06%
3 Consumer Discretionary 8.34%
4 Technology 7.77%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
251
Snowflake
SNOW
$93.2B
$307K 0.05%
2,138
-55
-3% -$8.39K
VGSH icon
252
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$304K 0.05%
5,251
– –
PRFZ icon
253
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$298K 0.05%
9,415
+90
+1% +$2.88K
OLLI icon
254
Ollie's Bargain Outlet
OLLI
$4.02B
$295K 0.05%
6,303
– –
KAI icon
255
Kadant
KAI
$3.67B
$293K 0.05%
+1,647
New +$293K
AIR icon
256
AAR Corp
AIR
$5.38B
$292K 0.05%
+6,499
New +$283K
FLRN icon
257
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$292K 0.05%
9,601
– –
OSW icon
258
OneSpaWorld
OSW
$2.68B
$292K 0.05%
31,251
– –
TIPX icon
259
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$291K 0.05%
+15,753
New +$291K
PLL
260
DELISTED
Piedmont Lithium
PLL
$283K 0.04%
6,437
– –
GDX icon
261
VanEck Gold Miners ETF
GDX
$21.8B
$282K 0.04%
9,842
+10
+0.1% +$267
GUNR icon
262
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$281K 0.04%
6,475
-49
-0.8% -$2.08K
VCLT icon
263
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$280K 0.04%
+3,704
New +$278K
IUSV icon
264
iShares Core S&P US Value ETF
IUSV
$27.1B
$276K 0.04%
3,913
+16
+0.4% +$1.11K
SPEM icon
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$275K 0.04%
8,356
+254
+3% +$8.23K
SPSB icon
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$274K 0.04%
9,312
+981
+12% +$28.7K
MRNA icon
267
Moderna
MRNA
$24.5B
$266K 0.04%
+1,479
New +$242K
CHY
268
Calamos Convertible and High Income Fund
CHY
$1.05B
$264K 0.04%
25,033
-925
-4% -$10.3K
VRIG icon
269
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$263K 0.04%
10,628
+81
+0.8% +$2K
HALO icon
270
Halozyme
HALO
$9.23B
$260K 0.04%
+4,566
New +$234K
JFR icon
271
Nuveen Floating Rate Income Fund
JFR
$1.24B
$253K 0.04%
32,000
– –
ORI icon
272
Old Republic International
ORI
$10.3B
$251K 0.04%
10,400
– –
HRMY icon
273
Harmony Biosciences
HRMY
$1.96B
$248K 0.04%
+4,501
New +$247K
IGIB icon
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$247K 0.04%
4,990
– –
AVUV icon
275
Avantis US Small Cap Value ETF
AVUV
$29.4B
$243K 0.04%
3,267
-600
-16% -$45.1K
9 10
11
12 13

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MVIP
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CC
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WD
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SH
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PGCM
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VFA
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Sheets Smith Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sheets Smith Wealth Management held 330 positions worth $639M, up 6.7% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2022 filing shows 29 new, 87 increased, 115 reduced and 21 closed positions. Its largest new stake was Walgreens Boots Alliance: 116,220 shares worth $4.34M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2022 buy was Walgreens Boots Alliance: 116,220 shares worth $4.34M.
  • Sheets Smith Wealth Management added most to ImmunityBio in Q4 2022, an estimated $7.34M increase.
  • Sheets Smith Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.77M.
  • Sheets Smith Wealth Management fully exited SS&C Technologies in Q4 2022, selling an estimated $3.68M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $639M portfolio in Q4 2022.
  • Sheets Smith Wealth Management opened 29 new positions and closed 21 in Q4 2022.
  • Sheets Smith Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $639M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2022, filed 8 Mar 2023.