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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
+10.58%
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
$703M
AUM Growth
+$46.3M
Cap. Flow
+$95.7M
Cap. Flow %
13.61%
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$29.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
AMAT icon
Applied Materials
AMAT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.63M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.08M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Consumer Discretionary 9.16%
3 Healthcare 8.13%
4 Consumer Staples 7.51%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.43T
$403K 0.06%
1,623
-1
-0.1% -$238
MIDE icon
252
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$403K 0.06%
14,454
+380
+3% +$9.66K
RNST icon
253
Renasant Corp
RNST
$4.03B
$403K 0.06%
11,961
-413
-3% -$11.6K
SHM icon
254
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$402K 0.06%
8,403
-1,616
-16% -$75.8K
REGN icon
255
Regeneron Pharmaceuticals
REGN
$70.9B
$401K 0.06%
457
+7
+2% +$5.76K
USB icon
256
US Bancorp
USB
$98.4B
$401K 0.06%
9,264
-1,749
-16% -$63.9K
PYPL icon
257
PayPal
PYPL
$49.9B
$396K 0.06%
14,119
+7,404
+110% +$424K
LMT icon
258
Lockheed Martin
LMT
$117B
$392K 0.06%
864
+20
+2% +$8.86K
ENB icon
259
Enbridge
ENB
$124B
$384K 0.05%
10,657
+475
+5% +$16K
COP icon
260
ConocoPhillips
COP
$140B
$383K 0.05%
3,301
+1
+0% +$117
PRFZ icon
261
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$382K 0.05%
10,180
+96
+1% +$3.22K
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$372K 0.05%
185,580
+170,575
+1,137% +$4.1M
VCLT icon
263
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$370K 0.05%
4,619
-74
-2% -$5.45K
FISV
264
Fiserv Inc
FISV
$27B
$369K 0.05%
+2,775
New +$341K
VAL icon
265
Valaris
VAL
$5.3B
$368K 0.05%
5,373
+52
+1% +$3.56K
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$364K 0.05%
3,645
+200
+6% +$20K
XYZ
267
Block Inc
XYZ
$47.6B
$354K 0.05%
+4,583
New +$259K
GNTX icon
268
Gentex
GNTX
$5.19B
$354K 0.05%
10,852
-968
-8% -$29.9K
ADBE icon
269
Adobe
ADBE
$94.3B
$353K 0.05%
+592
New +$341K
BCO icon
270
Brink's
BCO
$4.95B
$346K 0.05%
+3,933
New +$302K
KNSL icon
271
Kinsale Capital Group
KNSL
$7.93B
$345K 0.05%
1,031
+10
+1% +$3.71K
AMT icon
272
American Tower
AMT
$79.2B
$333K 0.05%
1,544
– –
KVUE icon
273
Kenvue
KVUE
$36.4B
$333K 0.05%
15,474
+3,191
+26% +$63.9K
CCJ icon
274
Cameco
CCJ
$37.3B
$333K 0.05%
+7,720
New +$323K
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.1B
$332K 0.05%
3,936
+13
+0.3% +$1.01K
9 10
11
12 13

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MVIP
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CC
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WD
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VFA
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Sheets Smith Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sheets Smith Wealth Management held 525 positions worth $703M, up 7% from $657M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management deployed $95.7M of net new capital in Q4 2023, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was FedEx: 23,571 shares worth $162K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.93M trimmed.

  • Sheets Smith Wealth Management's largest Q4 2023 buy was FedEx: 23,571 shares worth $162K.
  • Sheets Smith Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2023, an estimated $29.2M increase.
  • Sheets Smith Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.93M.
  • Sheets Smith Wealth Management fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $2.95M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $703M portfolio in Q4 2023.
  • Sheets Smith Wealth Management opened 40 new positions and closed 172 in Q4 2023.
  • Sheets Smith Wealth Management's portfolio value rose 7% quarter-over-quarter to $703M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.