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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
+1.43%
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
$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

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 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALI icon
251
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$549K 0.07%
18,145
+3,892
+27% +$120K
SBUX icon
252
Starbucks
SBUX
$120B
$548K 0.07%
6,005
-984
-14% -$95.2K
ORLY icon
253
O'Reilly Automotive
ORLY
$71.3B
$543K 0.07%
6,870
-195
-3% -$15.7K
SNEX icon
254
StoneX
SNEX
$8.16B
$538K 0.07%
18,546
+766
+4% +$21.4K
ACA icon
255
Arcosa
ACA
$7.12B
$536K 0.07%
+5,536
New +$557K
MCY icon
256
Mercury Insurance
MCY
$5.89B
$534K 0.07%
8,030
+2,312
+40% +$163K
USFR icon
257
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$533K 0.07%
10,587
-568
-5% -$28.6K
HYBB icon
258
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$529K 0.06%
11,490
-1,000
-8% -$46.6K
TBBK icon
259
The Bancorp
TBBK
$2.85B
$528K 0.06%
10,029
+2,998
+43% +$164K
OII icon
260
Oceaneering
OII
$4.22B
$522K 0.06%
+20,024
New +$530K
GMF icon
261
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$521K 0.06%
4,508
-302
-6% -$36.4K
NEE icon
262
NextEra Energy
NEE
$185B
$519K 0.06%
7,246
+1
+0% +$78
NSC icon
263
Norfolk Southern
NSC
$76.4B
$517K 0.06%
2,201
– –
EMLP icon
264
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$505K 0.06%
14,174
-42
-0.3% -$1.49K
SPSB icon
265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$494K 0.06%
16,545
-23
-0.1% -$689
EFG icon
266
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$492K 0.06%
5,082
-341
-6% -$34.7K
CEF icon
267
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$483K 0.06%
20,342
– –
CAH icon
268
Cardinal Health
CAH
$53.5B
$480K 0.06%
4,055
-90
-2% -$10.5K
INQQ icon
269
India Internet & Ecommerce ETF
INQQ
$44.3M
$463K 0.06%
28,579
+820
+3% +$13.4K
OPPJ
270
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$463K 0.06%
13,376
+139
+1% +$4.78K
ENB icon
271
Enbridge
ENB
$124B
$456K 0.06%
10,757
– –
SPYI icon
272
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$456K 0.06%
8,980
+3,105
+53% +$161K
ASIX icon
273
AdvanSix
ASIX
$560M
$449K 0.05%
15,772
+569
+4% +$17.2K
SHOP icon
274
Shopify
SHOP
$160B
$447K 0.05%
+4,207
New +$409K
HSY icon
275
Hershey
HSY
$34.8B
$447K 0.05%
2,637
+23
+0.9% +$4.13K
9 10
11
12 13

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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 Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.