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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
+8.84%
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
$639M
AUM Growth
+$40.1M
Cap. Flow
-$3.02M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21

Top Buys

1
IBRX icon
ImmunityBio
IBRX
+$7.34M
2
XOM icon
ExxonMobil
XOM
+$5.51M
3
WBA
Walgreens Boots Alliance
WBA
+$4.37M
4
MBB icon
iShares MBS ETF
MBB
+$2.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
2
SSNC icon
SS&C Technologies
SSNC
+$3.68M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Sector Composition

1 Healthcare 9.98%
2 Consumer Staples 9.06%
3 Consumer Discretionary 8.34%
4 Technology 7.77%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
276
iShares Core Dividend Growth ETF
DGRO
$42.1B
$242K 0.04%
4,831
– –
TGT icon
277
Target
TGT
$63.4B
$233K 0.04%
1,565
– –
TXN icon
278
Texas Instruments
TXN
$258B
$226K 0.04%
1,366
-139
-9% -$23.2K
LMBS icon
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$223K 0.03%
4,700
– –
NVS icon
280
Novartis
NVS
$293B
$222K 0.03%
+2,450
New +$206K
ZTS icon
281
Zoetis
ZTS
$32.1B
$221K 0.03%
1,505
– –
SCHZ icon
282
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$220K 0.03%
9,626
-266
-3% -$6.06K
HYMB icon
283
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$215K 0.03%
8,794
-2,672
-23% -$65.1K
FDX icon
284
FedEx
FDX
$74.7B
$215K 0.03%
1,241
-254
-17% -$42.2K
ONEY icon
285
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$738M
$211K 0.03%
+2,252
New +$209K
DFAX icon
286
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$210K 0.03%
+9,717
New +$202K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$209K 0.03%
+2,500
New +$210K
HYGV icon
288
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$207K 0.03%
+5,187
New +$208K
QDF icon
289
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$205K 0.03%
+3,900
New +$204K
BDN
290
Brandywine Realty Trust
BDN
$547M
$202K 0.03%
32,896
+57
+0.2% +$366
AMAT icon
291
Applied Materials
AMAT
$420B
$202K 0.03%
+2,072
New +$199K
JMST icon
292
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$201K 0.03%
3,980
– –
HYXF icon
293
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
$201K 0.03%
+4,646
New +$201K
FUMB icon
294
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$200K 0.03%
10,000
– –
PGX icon
295
Invesco Preferred ETF
PGX
$3.91B
$198K 0.03%
17,668
-1,000
-5% -$11.6K
PCN
296
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$163K 0.03%
13,750
-950
-6% -$11.7K
GSBD icon
297
Goldman Sachs BDC
GSBD
$995M
$139K 0.02%
10,100
-1,608
-14% -$24.2K
AIRG icon
298
Airgain
AIRG
$76.1M
$130K 0.02%
20,003
– –
JRO
299
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$112K 0.02%
14,400
– –
PTRA
300
DELISTED
Proterra Inc. Common Stock
PTRA
$93.1K 0.01%
24,700
– –
10 11
12
13 14

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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Sheets Smith Wealth Management held 330 positions worth $639M, up 6.7% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2022 filing shows 29 new, 87 increased, 115 reduced and 21 closed positions. Its largest new stake was Walgreens Boots Alliance: 116,220 shares worth $4.34M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2022 buy was Walgreens Boots Alliance: 116,220 shares worth $4.34M.
  • Sheets Smith Wealth Management added most to ImmunityBio in Q4 2022, an estimated $7.34M increase.
  • Sheets Smith Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.77M.
  • Sheets Smith Wealth Management fully exited SS&C Technologies in Q4 2022, selling an estimated $3.68M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $639M portfolio in Q4 2022.
  • Sheets Smith Wealth Management opened 29 new positions and closed 21 in Q4 2022.
  • Sheets Smith Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $639M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2022, filed 8 Mar 2023.