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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
+6.19%
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
$818M
AUM Growth
-$18.7M
Cap. Flow
-$61.7M
Cap. Flow %
-7.55%
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
83
Reduced
197
Closed
26

Top Buys

1
LLY icon
Eli Lilly
LLY
+$3.84M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.93M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.55M
5
DORM icon
Dorman Products
DORM
+$1.24M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
PEP icon
PepsiCo
PEP
+$9.91M
3
CVS icon
CVS Health
CVS
+$4.45M
4
PAYX icon
Paychex
PAYX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.9M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 9.47%
3 Healthcare 8.07%
4 Industrials 6.76%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCD icon
251
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$504K 0.06%
15,425
– –
SPSB icon
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$502K 0.06%
16,568
-1,797
-10% -$53.9K
HSY icon
253
Hershey
HSY
$34.7B
$501K 0.06%
2,614
+597
+30% +$116K
SFST icon
254
Southern First Bancshares
SFST
$585M
$501K 0.06%
14,701
– –
CEF icon
255
Sprott Physical Gold and Silver Trust
CEF
$7.26B
$498K 0.06%
20,342
-1,556
-7% -$36K
SCHW
256
Charles Schwab
SCHW
$177B
$498K 0.06%
7,686
– –
NU icon
257
Nu Holdings
NU
$65.5B
$489K 0.06%
35,853
-85
-0.2% -$1.14K
LMT icon
258
Lockheed Martin
LMT
$118B
$487K 0.06%
833
-20
-2% -$10.7K
ALSN icon
259
Allison Transmission
ALSN
$9.37B
$479K 0.06%
+4,985
New +$427K
EMLP icon
260
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$478K 0.06%
14,216
-81
-0.6% -$2.61K
TKR icon
261
Timken Company
TKR
$9.58B
$478K 0.06%
5,666
+1
+0% +$82
TECH icon
262
Bio-Techne
TECH
$11.2B
$462K 0.06%
5,780
-175
-3% -$13.2K
ASIX icon
263
AdvanSix
ASIX
$555M
$462K 0.06%
15,203
+5
+0% +$136
CAH icon
264
Cardinal Health
CAH
$53.6B
$458K 0.06%
4,145
-245
-6% -$25.6K
INQQ icon
265
India Internet & Ecommerce ETF
INQQ
$44.3M
$455K 0.06%
27,759
-2,000
-7% -$31.6K
OPPJ
266
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$272M
$449K 0.06%
13,237
+699
+6% +$23.4K
RY icon
267
Royal Bank of Canada
RY
$298B
$448K 0.05%
3,591
-4,519
-56% -$519K
AIR icon
268
AAR Corp
AIR
$5.37B
$444K 0.05%
6,795
– –
AVPT icon
269
AvePoint
AVPT
$2.78B
$437K 0.05%
37,152
+14,614
+65% +$160K
ENB icon
270
Enbridge
ENB
$124B
$437K 0.05%
10,757
– –
XEL icon
271
Xcel Energy
XEL
$49.3B
$435K 0.05%
6,666
-1,233
-16% -$73.1K
BALI icon
272
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.26B
$433K 0.05%
+14,253
New +$422K
SNEX icon
273
StoneX
SNEX
$8.26B
$431K 0.05%
11,853
+56
+0.5% +$1.98K
SCHP icon
274
Schwab US TIPS ETF
SCHP
$16.5B
$430K 0.05%
16,052
-318
-2% -$8.4K
PRFZ icon
275
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$429K 0.05%
10,333
+111
+1% +$4.45K
9 10
11
12 13

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SFC
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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
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VFA
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Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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 Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.