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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
+6.19%
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
$818M
AUM Growth
-$18.7M
(-2.2%)
Cap. Flow
-$61.7M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
83
Reduced
197
Closed
26
Avg Time Held
4.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.84M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.93M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.85M |
| 4 |
Amgen
AMGN
|
+$1.55M |
| 5 |
Dorman Products
DORM
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.4M |
| 2 |
PepsiCo
PEP
|
+$9.91M |
| 3 |
CVS Health
CVS
|
+$4.45M |
| 4 |
Paychex
PAYX
|
+$3.18M |
| 5 |
Blackrock
BLK
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.97% |
| 2 | Technology | 9.62% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 8.07% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
| $504K | 0.06% |
15,425
| – | – |
2023 Q4
3 quarters
|
|
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $502K | 0.06% |
16,568
-1,797
| -10% | -$53.9K |
2018 Q3
24 quarters
|
|
253
Hershey
HSY
$34.3B
| $501K | 0.06% |
2,614
+597
| +30% | +$116K |
2024 Q2
1 quarter
|
|
254
Southern First Bancshares
SFST
$567M
| $501K | 0.06% |
14,701
| – | – |
2013 Q4
43 quarters
|
|
255
Sprott Physical Gold and Silver Trust
CEF
$7.09B
| $498K | 0.06% |
20,342
-1,556
| -7% | -$36K |
2020 Q4
15 quarters
|
|
256
Charles Schwab
SCHW
$159B
| $498K | 0.06% |
7,686
| – | – |
2016 Q4
31 quarters
|
|
257
Nu Holdings
NU
$70.3B
| $489K | 0.06% |
35,853
-85
| -0.2% | -$1.14K |
2024 Q1
2 quarters
|
|
258
Lockheed Martin
LMT
$127B
| $487K | 0.06% |
833
-20
| -2% | -$10.7K |
2019 Q2
21 quarters
|
|
259
Allison Transmission
ALSN
$9.23B
| $479K | 0.06% |
+4,985
| New | +$427K |
2024 Q3
0 quarters
|
|
260
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $478K | 0.06% |
14,216
-81
| -0.6% | -$2.61K |
2019 Q1
22 quarters
|
|
261
Timken Company
TKR
$7.79B
| $478K | 0.06% |
5,666
+1
| +0% | +$82 |
2023 Q4
3 quarters
|
|
262
Bio-Techne
TECH
$11.4B
| $462K | 0.06% |
5,780
-175
| -3% | -$13.2K |
2024 Q2
1 quarter
|
|
263
AdvanSix
ASIX
$442M
| $462K | 0.06% |
15,203
+5
| +0% | +$136 |
2021 Q1
14 quarters
|
|
264
Cardinal Health
CAH
$58.8B
| $458K | 0.06% |
4,145
-245
| -6% | -$25.6K |
2020 Q4
15 quarters
|
|
265
India Internet & Ecommerce ETF
INQQ
$41.4M
| $455K | 0.06% |
27,759
-2,000
| -7% | -$31.6K |
2023 Q3
4 quarters
|
|
266
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$328M
| $449K | 0.06% |
13,237
+699
| +6% | +$23.4K |
2023 Q3
4 quarters
|
|
267
Royal Bank of Canada
RY
$274B
| $448K | 0.05% |
3,591
-4,519
| -56% | -$519K |
2013 Q3
44 quarters
|
|
268
AAR Corp
AIR
$3.97B
| $444K | 0.05% |
6,795
| – | – |
2022 Q4
7 quarters
|
|
269
AvePoint
AVPT
$3.03B
| $437K | 0.05% |
37,152
+14,614
| +65% | +$160K |
2024 Q2
1 quarter
|
|
270
Enbridge
ENB
$107B
| $437K | 0.05% |
10,757
| – | – |
2018 Q4
23 quarters
|
|
271
Xcel Energy
XEL
$47.7B
| $435K | 0.05% |
6,666
-1,233
| -16% | -$73.1K |
2013 Q2
45 quarters
|
|
272
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.49B
| $433K | 0.05% |
+14,253
| New | +$422K |
2024 Q3
0 quarters
|
|
273
StoneX
SNEX
$6.89B
| $431K | 0.05% |
17,780
+85
| +0.5% | +$2K |
2024 Q1
2 quarters
|
|
274
Schwab US TIPS ETF
SCHP
$16.4B
| $430K | 0.05% |
16,052
-318
| -2% | -$8.4K |
2020 Q4
15 quarters
|
|
275
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $429K | 0.05% |
10,333
+111
| +1% | +$4.45K |
2013 Q2
45 quarters
|
|
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Sheets Smith Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Sheets Smith Wealth Management held 400 positions worth $818M, down 2.2% from $836M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sheets Smith Wealth Management withdrew a net $61.7M in Q3 2024, closing 26 positions and reducing 197 holdings. Its most notable exit was Blackrock, an estimated $2.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Sheets Smith Wealth Management opened a new position in Dorman Products worth $1.34M.
- Sheets Smith Wealth Management's largest Q3 2024 buy was Dorman Products: 11,803 shares worth $1.34M.
- Sheets Smith Wealth Management added most to Eli Lilly in Q3 2024, an estimated $3.84M increase.
- Sheets Smith Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.4M.
- Sheets Smith Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $2.9M.
- Sheets Smith Wealth Management's ten largest holdings make up 24% of its $818M portfolio in Q3 2024.
- Sheets Smith Wealth Management opened 23 new positions and closed 26 in Q3 2024.
- Sheets Smith Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $818M.
Based on Sheets Smith Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.