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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
+5.05%
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
$684M
AUM Growth
+$29.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17

Top Buys

1
GWW icon
W.W. Grainger
GWW
+$3.69M
2
CVS icon
CVS Health
CVS
+$3.21M
3
COR icon
Cencora
COR
+$2.81M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.5M
2
IBRX icon
ImmunityBio
IBRX
+$3.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.23M

Sector Composition

1 Technology 9.83%
2 Consumer Discretionary 8.69%
3 Healthcare 8.36%
4 Consumer Staples 8.14%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
251
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$369K 0.05%
12,533
+600
+5% +$17.7K
SFST icon
252
Southern First Bancshares
SFST
$583M
$367K 0.05%
14,854
-403
-3% -$10.5K
SNOW icon
253
Snowflake
SNOW
$92.3B
$366K 0.05%
2,081
-117
-5% -$19K
KAI icon
254
Kadant
KAI
$3.65B
$366K 0.05%
1,647
– –
OLLI icon
255
Ollie's Bargain Outlet
OLLI
$4.08B
$365K 0.05%
6,303
– –
HD icon
256
Home Depot
HD
$338B
$362K 0.05%
1,166
+36
+3% +$10.6K
CPAY icon
257
Corpay
CPAY
$23.9B
$359K 0.05%
+1,431
New +$326K
VAL icon
258
Valaris
VAL
$5.29B
$359K 0.05%
+5,698
New +$343K
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$347K 0.05%
14,077
-2,527
-15% -$61.7K
PRFZ icon
260
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$346K 0.05%
10,060
+615
+7% +$20K
MOAT icon
261
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$344K 0.05%
+4,308
New +$324K
COP icon
262
ConocoPhillips
COP
$139B
$342K 0.05%
3,300
– –
IWM icon
263
iShares Russell 2000 ETF
IWM
$82B
$340K 0.05%
1,818
-11,930
-87% -$2.13M
TROW icon
264
T. Rowe Price
TROW
$25.1B
$336K 0.05%
3,001
+27
+0.9% +$2.96K
BCE icon
265
BCE
BCE
$20.3B
$335K 0.05%
7,345
– –
FTSM icon
266
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$328K 0.05%
5,522
– –
STEL
267
DELISTED
Stellar Bancorp
STEL
$327K 0.05%
14,289
-775
-5% -$18.1K
NEE icon
268
NextEra Energy
NEE
$185B
$326K 0.05%
4,392
+230
+6% +$17.4K
REGN icon
269
Regeneron Pharmaceuticals
REGN
$70.9B
$323K 0.05%
450
– –
LMBS icon
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$319K 0.05%
6,700
+1,000
+18% +$47.9K
PNFP icon
271
Pinnacle Financial Partners Inc
PNFP
$15.2B
$315K 0.05%
5,560
+1
+0% +$53
RNST icon
272
Renasant Corp
RNST
$4B
$313K 0.05%
11,993
+6
+0.1% +$166
CADE
273
DELISTED
Cadence Bank
CADE
$308K 0.05%
15,667
-859
-5% -$16.9K
IUSV icon
274
iShares Core S&P US Value ETF
IUSV
$27.1B
$307K 0.04%
3,923
+5
+0.1% +$373
FLRN icon
275
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$302K 0.04%
9,855
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sheets Smith Wealth Management held 346 positions worth $684M, up 4.5% from $655M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q2 2023 filing shows 28 new, 120 increased, 103 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 5,354 shares worth $4.22M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sheets Smith Wealth Management's largest Q2 2023 buy was W.W. Grainger: 5,354 shares worth $4.22M.
  • Sheets Smith Wealth Management added most to CVS Health in Q2 2023, an estimated $3.21M increase.
  • Sheets Smith Wealth Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.5M.
  • Sheets Smith Wealth Management fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q2 2023, selling an estimated $1.23M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $684M portfolio in Q2 2023.
  • Sheets Smith Wealth Management opened 28 new positions and closed 17 in Q2 2023.
  • Sheets Smith Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $684M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.