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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
+8.84%
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
$639M
AUM Growth
+$40.1M
(+6.7%)
Cap. Flow
-$3.02M
Cap. Flow % of AUM
Cap. Flow %
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21
Avg Time Held
4.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ImmunityBio
IBRX
|
+$7.34M |
| 2 |
ExxonMobil
XOM
|
+$5.51M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$4.37M |
| 4 |
iShares MBS ETF
MBB
|
+$2.36M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.77M |
| 2 |
SS&C Technologies
SSNC
|
+$3.68M |
| 3 |
Amazon
AMZN
|
+$1.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.28% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 9.06% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares Core Dividend Growth ETF
DGRO
$44B
| $242K | 0.04% |
4,831
| – | – |
2020 Q1
11 quarters
|
|
277
Target
TGT
$70.1B
| $233K | 0.04% |
1,565
| – | – |
2020 Q3
9 quarters
|
|
278
Texas Instruments
TXN
$252B
| $226K | 0.04% |
1,366
-139
| -9% | -$23.2K |
2022 Q3
1 quarter
|
|
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $223K | 0.03% |
4,700
| – | – |
2022 Q1
3 quarters
|
|
280
Novartis
NVS
$286B
| $222K | 0.03% |
+2,450
| New | +$206K |
2022 Q4
0 quarters
|
|
281
Zoetis
ZTS
$32.8B
| $221K | 0.03% |
1,505
| – | – |
2020 Q3
9 quarters
|
|
282
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $220K | 0.03% |
9,626
-266
| -3% | -$6.06K |
2018 Q3
17 quarters
|
|
283
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $215K | 0.03% |
8,794
-2,672
| -23% | -$65.1K |
2018 Q3
17 quarters
|
|
284
FedEx
FDX
$69.5B
| $215K | 0.03% |
1,241
-254
| -17% | -$42.2K |
2020 Q3
9 quarters
|
|
285
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$649M
| $211K | 0.03% |
+2,252
| New | +$209K |
2022 Q4
0 quarters
|
|
286
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $210K | 0.03% |
+9,717
| New | +$202K |
2022 Q4
0 quarters
|
|
287
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $209K | 0.03% |
+2,500
| New | +$210K |
2022 Q4
0 quarters
|
|
288
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.04B
| $207K | 0.03% |
+5,187
| New | +$208K |
2022 Q4
0 quarters
|
|
289
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $205K | 0.03% |
+3,900
| New | +$204K |
2022 Q4
0 quarters
|
|
290
Brandywine Realty Trust
BDN
$453M
| $202K | 0.03% |
32,896
+57
| +0.2% | +$366 |
2019 Q4
12 quarters
|
|
291
Applied Materials
AMAT
$325B
| $202K | 0.03% |
+2,072
| New | +$199K |
2022 Q4
0 quarters
|
|
292
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $201K | 0.03% |
3,980
| – | – |
2021 Q3
5 quarters
|
|
293
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| $201K | 0.03% |
+4,646
| New | +$201K |
2022 Q4
0 quarters
|
|
294
First Trust Ultra Short Duration Municipal ETF
FUMB
$254M
| $200K | 0.03% |
10,000
| – | – |
2021 Q4
4 quarters
|
|
295
Invesco Preferred ETF
PGX
$3.62B
| $198K | 0.03% |
17,668
-1,000
| -5% | -$11.6K |
2013 Q2
38 quarters
|
|
296
PIMCO Corporate & Income Strategy Fund
PCN
$808M
| $163K | 0.03% |
13,750
-950
| -6% | -$11.7K |
2013 Q2
38 quarters
|
|
297
Goldman Sachs BDC
GSBD
$983M
| $139K | 0.02% |
10,100
-1,608
| -14% | -$24.2K |
2021 Q3
5 quarters
|
|
298
Airgain
AIRG
$53.1M
| $130K | 0.02% |
20,003
| – | – |
2021 Q1
7 quarters
|
|
|
JRO
299
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $112K | 0.02% |
14,400
| – | – |
2013 Q4
36 quarters
|
|
|
PTRA
300
DELISTED
Proterra Inc. Common Stock
PTRA
| $93.1K | 0.01% |
24,700
| – | – |
2022 Q1
3 quarters
|
|
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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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.