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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
-4.39%
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
$599M
AUM Growth
-$8.64M
Cap. Flow
+$25.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.37%
Holding
315
New
12
Increased
146
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.7M
2
WSM icon
Williams-Sonoma
WSM
+$4.18M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
4
TJX icon
TJX Companies
TJX
+$1.36M
5
ACN icon
Accenture
ACN
+$1.01M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.71M
2
GIS icon
General Mills
GIS
+$4.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$805K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 8.74%
3 Consumer Staples 8.71%
4 Healthcare 7.81%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
276
Target
TGT
$62.1B
$232K 0.04%
1,565
+1
+0.1% +$160
SCHZ icon
277
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$224K 0.04%
9,892
+924
+10% +$22K
LMBS icon
278
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$223K 0.04%
4,700
– –
ZTS icon
279
Zoetis
ZTS
$31.6B
$223K 0.04%
1,505
– –
BDN
280
Brandywine Realty Trust
BDN
$551M
$222K 0.04%
32,839
+14,707
+81% +$126K
FDX icon
281
FedEx
FDX
$74.5B
$222K 0.04%
1,495
+54
+4% +$11.4K
PGX icon
282
Invesco Preferred ETF
PGX
$3.84B
$222K 0.04%
18,668
-14,275
-43% -$180K
ORI icon
283
Old Republic International
ORI
$10.3B
$218K 0.04%
10,400
– –
INTC icon
284
Intel
INTC
$466B
$217K 0.04%
8,418
+259
+3% +$8.83K
MEC icon
285
Mayville Engineering Co
MEC
$772M
$216K 0.04%
33,110
+15,670
+90% +$113K
SYBT icon
286
Stock Yards Bancorp
SYBT
$2.41B
$216K 0.04%
+3,182
New +$213K
DGRO icon
287
iShares Core Dividend Growth ETF
DGRO
$42.6B
$215K 0.04%
4,831
– –
JMST icon
288
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$200K 0.03%
3,980
-15,931
-80% -$805K
FUMB icon
289
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$198K 0.03%
10,000
– –
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$195K 0.03%
11,694
-103
-0.9% -$1.82K
PCN
291
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$174K 0.03%
14,700
-400
-3% -$5.35K
GSBD icon
292
Goldman Sachs BDC
GSBD
$975M
$169K 0.03%
11,708
– –
AMRS
293
DELISTED
Amyris Inc.
AMRS
$158K 0.03%
54,141
+27,070
+100% +$73.8K
AIRG icon
294
Airgain
AIRG
$74.3M
$144K 0.02%
20,003
– –
KEMQ icon
295
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$24.5M
$132K 0.02%
10,012
-2,897
-22% -$44.4K
PTRA
296
DELISTED
Proterra Inc. Common Stock
PTRA
$123K 0.02%
24,700
– –
JRO
297
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$116K 0.02%
14,400
– –
NOK icon
298
Nokia
NOK
$50.8B
$58K 0.01%
13,473
– –
LOCL icon
299
Local Bounti
LOCL
$24.2M
$50K 0.01%
1,346
+77
+6% +$3.6K
MDRR
300
Medalist Diversified Inc
MDRR
$18.1M
$13K ﹤0.01%
965
– –
9 10 11
12
13

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MVIP
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CC
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WD
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SH
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PGCM
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VFA
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Sheets Smith Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sheets Smith Wealth Management held 315 positions worth $599M, down 1.4% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management deployed $25.3M of net new capital in Q3 2022, opening 12 new positions and adding to 146 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.71M trimmed.

  • Sheets Smith Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.
  • Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.56M increase.
  • Sheets Smith Wealth Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.71M.
  • Sheets Smith Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022, selling an estimated $546K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $599M portfolio in Q3 2022.
  • Sheets Smith Wealth Management opened 12 new positions and closed 15 in Q3 2022.
  • Sheets Smith Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $599M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.