We are live on
!
Find out more
SSWM
Sheets Smith Wealth Management Portfolio holdings
AUM
$1B
1-Year Est. Return
29.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.29%
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
$836M
AUM Growth
-$56.8M
(-6.4%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37
Top Buys
| 1 |
Eli Lilly
LLY
|
+$5.23M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.96M |
| 3 |
FNB Corp
FNB
|
+$2.58M |
| 4 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$2.46M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$912K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.92M |
| 2 |
Amazon
AMZN
|
+$8.21M |
| 3 |
First Citizens BancShares
FCNCA
|
+$4.87M |
| 4 |
Tractor Supply
TSCO
|
+$3.73M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.51M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 6.81% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Brink's
BCO
$4.9B
| $475K | 0.06% |
4,636
+174
| +4% | +$16.6K |
|
252
Norfolk Southern
NSC
$76.3B
| $473K | 0.06% |
2,201
| – | – |
|
253
NextEra Energy
NEE
$185B
| $467K | 0.06% |
6,595
+1
| +0% | +$71 |
|
254
Nu Holdings
NU
$66.1B
| $463K | 0.06% |
35,938
+552
| +2% | +$6.43K |
|
255
Applied Materials
AMAT
$423B
| $455K | 0.05% |
1,926
-87
| -4% | -$18.7K |
|
256
Timken Company
TKR
$9.59B
| $454K | 0.05% |
5,665
+2
| +0% | +$173 |
|
257
India Internet & Ecommerce ETF
INQQ
$44.3M
| $454K | 0.05% |
29,759
+1,779
| +6% | +$25.9K |
|
|
CADE
258
DELISTED
Cadence Bank
CADE
| $451K | 0.05% |
15,965
+10
| +0.1% | +$281 |
|
259
Skyworks Solutions
SWKS
$8.89B
| $447K | 0.05% |
4,195
-150
| -3% | -$14.8K |
|
260
Philip Morris
PM
$298B
| $444K | 0.05% |
4,379
-250
| -5% | -$24.4K |
|
261
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $440K | 0.05% |
5,497
+1
| +0% | +$80 |
|
262
EXL Service
EXLS
$4.3B
| $439K | 0.05% |
13,990
+130
| +0.9% | +$3.9K |
|
|
OPPJ
263
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
| $438K | 0.05% |
12,538
+325
| +3% | +$11K |
|
264
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $435K | 0.05% |
14,297
-978
| -6% | -$29.4K |
|
265
SouthState Bank Corp
SSB
$10B
| $435K | 0.05% |
5,695
+2
| +0% | +$155 |
|
266
Cardinal Health
CAH
$53.7B
| $432K | 0.05% |
4,390
-11
| -0.2% | -$1.12K |
|
267
Southern First Bancshares
SFST
$586M
| $430K | 0.05% |
14,701
| – | – |
|
268
Bio-Techne
TECH
$11.2B
| $427K | 0.05% |
+5,955
| New | +$438K |
|
269
Schwab US TIPS ETF
SCHP
$16.5B
| $426K | 0.05% |
16,370
| – | – |
|
270
Pinterest
PINS
$12.6B
| $425K | 0.05% |
+9,646
| New | +$380K |
|
271
Xcel Energy
XEL
$49.2B
| $422K | 0.05% |
7,899
-1,500
| -16% | -$81.6K |
|
272
Halliburton
HAL
$29.4B
| $421K | 0.05% |
12,451
+250
| +2% | +$9.23K |
|
273
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
| $419K | 0.05% |
9,097
-7,202
| -44% | -$333K |
|
274
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $412K | 0.05% |
5,257
+51
| +1% | +$4.05K |
|
275
Applovin
APP
$143B
| $405K | 0.05% |
+4,866
| New | +$378K |
|
Similar funds
SFC
MVIP
CC
WD
SH
PGCM
VFA
N
Sheets Smith Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Sheets Smith Wealth Management held 414 positions worth $836M, down 6.4% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Sheets Smith Wealth Management withdrew a net $58.4M in Q2 2024, closing 37 positions and reducing 139 holdings. Its most notable exit was Invesco S&P 100 Equal Weight ETF, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Sheets Smith Wealth Management opened a new position in FNB Corp worth $2.62M.
- Sheets Smith Wealth Management's largest Q2 2024 buy was FNB Corp: 191,163 shares worth $2.62M.
- Sheets Smith Wealth Management added most to Eli Lilly in Q2 2024, an estimated $5.23M increase.
- Sheets Smith Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.92M.
- Sheets Smith Wealth Management fully exited Invesco S&P 100 Equal Weight ETF in Q2 2024, selling an estimated $1.32M.
- Sheets Smith Wealth Management's ten largest holdings make up 26% of its $836M portfolio in Q2 2024.
- Sheets Smith Wealth Management opened 35 new positions and closed 37 in Q2 2024.
- Sheets Smith Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $836M.
Based on Sheets Smith Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.