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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
+8.84%
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
$639M
AUM Growth
+$40.1M
(+6.7%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21
Avg Time Held
4.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ImmunityBio
IBRX
|
+$7.34M |
| 2 |
ExxonMobil
XOM
|
+$5.51M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$4.37M |
| 4 |
iShares MBS ETF
MBB
|
+$2.36M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.77M |
| 2 |
SS&C Technologies
SSNC
|
+$3.68M |
| 3 |
Amazon
AMZN
|
+$1.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.28% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 9.06% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$108B
| $307K | 0.05% |
2,138
-55
| -3% | -$8.39K |
2020 Q4
8 quarters
|
|
252
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $304K | 0.05% |
5,251
| – | – |
2022 Q1
3 quarters
|
|
253
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $298K | 0.05% |
9,415
+90
| +1% | +$2.88K |
2013 Q2
38 quarters
|
|
254
Ollie's Bargain Outlet
OLLI
$5.54B
| $295K | 0.05% |
6,303
| – | – |
2021 Q4
4 quarters
|
|
255
Kadant
KAI
$3.12B
| $293K | 0.05% |
+1,647
| New | +$293K |
2022 Q4
0 quarters
|
|
256
AAR Corp
AIR
$3.97B
| $292K | 0.05% |
+6,499
| New | +$283K |
2022 Q4
0 quarters
|
|
257
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $292K | 0.05% |
9,601
| – | – |
2021 Q2
6 quarters
|
|
258
OneSpaWorld
OSW
$2.42B
| $292K | 0.05% |
31,251
| – | – |
2021 Q1
7 quarters
|
|
259
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $291K | 0.05% |
+15,753
| New | +$291K |
2022 Q4
0 quarters
|
|
260
DELISTED
Piedmont Lithium
PLL
| $283K | 0.04% |
6,437
| – | – |
2022 Q1
3 quarters
|
|
261
VanEck Gold Miners ETF
GDX
$26.3B
| $282K | 0.04% |
9,842
+10
| +0.1% | +$267 |
2020 Q1
11 quarters
|
|
262
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
| $281K | 0.04% |
6,475
-49
| -0.8% | -$2.08K |
2022 Q2
2 quarters
|
|
263
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $280K | 0.04% |
+3,704
| New | +$278K |
2022 Q4
0 quarters
|
|
264
iShares Core S&P US Value ETF
IUSV
$27.9B
| $276K | 0.04% |
3,913
+16
| +0.4% | +$1.11K |
2019 Q1
15 quarters
|
|
265
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $275K | 0.04% |
8,356
+254
| +3% | +$8.23K |
2019 Q1
15 quarters
|
|
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $274K | 0.04% |
9,312
+981
| +12% | +$28.7K |
2018 Q3
17 quarters
|
|
267
Moderna
MRNA
$87B
| $266K | 0.04% |
+1,479
| New | +$242K |
2022 Q4
0 quarters
|
|
268
Calamos Convertible and High Income Fund
CHY
$894M
| $264K | 0.04% |
25,033
-925
| -4% | -$10.3K |
2013 Q2
38 quarters
|
|
269
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
| $263K | 0.04% |
10,628
+81
| +0.8% | +$2K |
2021 Q3
5 quarters
|
|
270
Halozyme
HALO
$13.8B
| $260K | 0.04% |
+4,566
| New | +$234K |
2022 Q4
0 quarters
|
|
271
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $253K | 0.04% |
32,000
| – | – |
2013 Q2
38 quarters
|
|
272
Old Republic International
ORI
$9.58B
| $251K | 0.04% |
10,400
| – | – |
2013 Q2
38 quarters
|
|
273
Harmony Biosciences
HRMY
$2.21B
| $248K | 0.04% |
+4,501
| New | +$247K |
2022 Q4
0 quarters
|
|
274
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $247K | 0.04% |
4,990
| – | – |
2019 Q4
12 quarters
|
|
275
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $243K | 0.04% |
3,267
-600
| -16% | -$45.1K |
2022 Q2
2 quarters
|
|
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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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.