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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
+8.64%
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
$893M
AUM Growth
+$190M
Cap. Flow
+$24.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
173
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.83M
5
HD icon
Home Depot
HD
+$4.22M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.47%
2 Technology 9.8%
3 Healthcare 7.96%
4 Industrials 6.84%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
251
Pinnacle Financial Partners Inc
PNFP
$15.3B
$472K 0.05%
5,496
– –
SWKS icon
252
Skyworks Solutions
SWKS
$8.93B
$471K 0.05%
4,345
-710
-14% -$74.4K
SFST icon
253
Southern First Bancshares
SFST
$588M
$467K 0.05%
14,701
– –
CADE
254
DELISTED
Cadence Bank
CADE
$463K 0.05%
15,955
+10
+0.1% +$278
VGT icon
255
Vanguard Information Technology ETF
VGT
$139B
$462K 0.05%
+7,056
New +$447K
GPN icon
256
Global Payments
GPN
$21.3B
$459K 0.05%
+3,433
New +$454K
ASIX icon
257
AdvanSix
ASIX
$560M
$456K 0.05%
15,937
-980
-6% -$26.2K
EMLP icon
258
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$451K 0.05%
15,275
-863
-5% -$24.1K
DXCM icon
259
DexCom
DXCM
$29.6B
$451K 0.05%
+3,251
New +$409K
EGO icon
260
Eldorado Gold
EGO
$7.28B
$449K 0.05%
31,887
– –
HWM icon
261
Howmet Aerospace
HWM
$109B
$447K 0.05%
6,532
+2,018
+45% +$124K
ADBE icon
262
Adobe
ADBE
$94.3B
$446K 0.05%
884
+292
+49% +$167K
CEF icon
263
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$445K 0.05%
21,898
-3,884
-15% -$73.8K
EXLS icon
264
EXL Service
EXLS
$4.3B
$441K 0.05%
13,860
– –
PLTR icon
265
Palantir
PLTR
$317B
$440K 0.05%
+19,125
New +$408K
SLYV icon
266
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$432K 0.05%
5,206
+131
+3% +$10.5K
SCHP icon
267
Schwab US TIPS ETF
SCHP
$16.5B
$427K 0.05%
16,370
-2,272
-12% -$58.9K
MDLZ icon
268
Mondelez International
MDLZ
$78.3B
$426K 0.05%
6,085
+2
+0% +$146
AMD icon
269
Advanced Micro Devices
AMD
$808B
$425K 0.05%
2,355
+255
+12% +$44.6K
PM icon
270
Philip Morris
PM
$301B
$424K 0.05%
4,629
+13
+0.3% +$1.2K
OSW icon
271
OneSpaWorld
OSW
$2.68B
$423K 0.05%
31,999
-1,650
-5% -$22.3K
PYPL icon
272
PayPal
PYPL
$49.9B
$423K 0.05%
6,310
-7,809
-55% -$479K
NU icon
273
Nu Holdings
NU
$65.6B
$422K 0.05%
+35,386
New +$361K
NXT icon
274
Nextpower Inc
NXT
$15.6B
$422K 0.05%
+7,500
New +$399K
NEE icon
275
NextEra Energy
NEE
$185B
$421K 0.05%
+6,594
New +$386K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sheets Smith Wealth Management held 397 positions worth $893M, up 27% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2024 filing shows 44 new, 173 increased, 91 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M. The largest sale was Schwab US Mid-Cap ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M.
  • Sheets Smith Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $8.55M increase.
  • Sheets Smith Wealth Management's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $32.4M.
  • Sheets Smith Wealth Management fully exited iShares Government/Credit Bond ETF in Q1 2024, selling an estimated $1.02M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $893M portfolio in Q1 2024.
  • Sheets Smith Wealth Management opened 44 new positions and closed 18 in Q1 2024.
  • Sheets Smith Wealth Management's portfolio value rose 27% quarter-over-quarter to $893M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.