We are live on ! Find out more
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
+1.43%
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
$819M
AUM Growth
+$1.74M
Cap. Flow
+$4.14M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.39M
2
BLK icon
Blackrock
BLK
+$3.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45M
5
WPC icon
W.P. Carey
WPC
+$994K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
ODD icon
ODDITY Tech
ODD
+$934K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.21%
2 Technology 11.06%
3 Consumer Discretionary 10.03%
4 Industrials 7.23%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BALI icon
251
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.49B
$549K 0.07%
18,145
+3,892
+27% +$120K
2024 Q3
1 quarter
SBUX icon
252
Starbucks
SBUX
$111B
$548K 0.07%
6,005
-984
-14% -$95.2K
2013 Q3
45 quarters
ORLY icon
253
O'Reilly Automotive
ORLY
$72.2B
$543K 0.07%
6,870
-195
-3% -$15.7K
2022 Q3
9 quarters
SNEX icon
254
StoneX
SNEX
$6.89B
$538K 0.07%
18,546
+766
+4% +$21.4K
2024 Q1
3 quarters
ACA icon
255
Arcosa
ACA
$7.22B
$536K 0.07%
+5,536
New +$557K
2024 Q4
0 quarters
MCY icon
256
Mercury Insurance
MCY
$5.69B
$534K 0.07%
8,030
+2,312
+40% +$163K
2024 Q3
1 quarter
USFR icon
257
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$533K 0.07%
10,587
-568
-5% -$28.6K
2024 Q2
2 quarters
HYBB icon
258
iShares BB Rated Corporate Bond ETF
HYBB
$335M
$529K 0.06%
11,490
-1,000
-8% -$46.6K
2021 Q4
12 quarters
TBBK icon
259
The Bancorp
TBBK
$2.02B
$528K 0.06%
10,029
+2,998
+43% +$164K
2024 Q3
1 quarter
OII icon
260
Oceaneering
OII
$4.36B
$522K 0.06%
+20,024
New +$530K
2024 Q4
0 quarters
GMF icon
261
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$406M
$521K 0.06%
4,508
-302
-6% -$36.4K
2023 Q1
7 quarters
NEE icon
262
NextEra Energy
NEE
$166B
$519K 0.06%
7,246
+1
+0% +$78
2024 Q1
3 quarters
NSC icon
263
Norfolk Southern
NSC
$73.4B
$517K 0.06%
2,201
– –
2020 Q1
19 quarters
EMLP icon
264
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$505K 0.06%
14,174
-42
-0.3% -$1.49K
2019 Q1
23 quarters
SPSB icon
265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$494K 0.06%
16,545
-23
-0.1% -$689
2018 Q3
25 quarters
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$492K 0.06%
5,082
-341
-6% -$34.7K
2014 Q3
41 quarters
CEF icon
267
Sprott Physical Gold and Silver Trust
CEF
$7.09B
$483K 0.06%
20,342
– –
2020 Q4
16 quarters
CAH icon
268
Cardinal Health
CAH
$58.8B
$480K 0.06%
4,055
-90
-2% -$10.5K
2020 Q4
16 quarters
INQQ icon
269
India Internet & Ecommerce ETF
INQQ
$41.4M
$463K 0.06%
28,579
+820
+3% +$13.4K
2023 Q3
5 quarters
OPPJ icon
270
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$328M
$463K 0.06%
13,376
+139
+1% +$4.78K
2023 Q3
5 quarters
ENB icon
271
Enbridge
ENB
$107B
$456K 0.06%
10,757
– –
2018 Q4
24 quarters
SPYI icon
272
NEOS S&P 500 High Income ETF
SPYI
$12.3B
$456K 0.06%
8,980
+3,105
+53% +$161K
2024 Q3
1 quarter
ASIX icon
273
AdvanSix
ASIX
$442M
$449K 0.05%
15,772
+569
+4% +$17.2K
2021 Q1
15 quarters
SHOP icon
274
Shopify
SHOP
$218B
$447K 0.05%
+4,207
New +$409K
2024 Q4
0 quarters
HSY icon
275
Hershey
HSY
$34.3B
$447K 0.05%
2,637
+23
+0.9% +$4.13K
2024 Q2
2 quarters
9 10
11
12 13

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Sheets Smith Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sheets Smith Wealth Management held 400 positions worth $819M, up 0.21% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management's Q4 2024 filing shows 26 new, 145 increased, 123 reduced and 25 closed positions. Its largest new stake was Uber: 61,425 shares worth $3.71M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2024 buy was Uber: 61,425 shares worth $3.71M.
  • Sheets Smith Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.42M increase.
  • Sheets Smith Wealth Management's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.66M.
  • Sheets Smith Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $902K.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $819M portfolio in Q4 2024.
  • Sheets Smith Wealth Management opened 26 new positions and closed 25 in Q4 2024.
  • Sheets Smith Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $819M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.