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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
+10.58%
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
$703M
AUM Growth
+$46.3M
Cap. Flow
+$95.7M
Cap. Flow %
13.61%
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$29.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
AMAT icon
Applied Materials
AMAT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.63M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$2.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.08M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 9.16%
3 Healthcare 8.13%
4 Consumer Staples 7.51%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
276
Dominion Energy
D
$62.5B
$330K 0.05%
7,014
-397
-5% -$17.7K
INQQ icon
277
India Internet & Ecommerce ETF
INQQ
$44.3M
$330K 0.05%
23,966
+2,202
+10% +$28.3K
ABT icon
278
Abbott
ABT
$175B
$327K 0.05%
2,971
-661
-18% -$66K
NFLX icon
279
Netflix
NFLX
$290B
$327K 0.05%
+6,710
New +$293K
OPPJ
280
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$325K 0.05%
10,881
+190
+2% +$5.5K
AMAT icon
281
Applied Materials
AMAT
$421B
$323K 0.05%
72,219
+70,478
+4,048% +$10.4M
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10B
$318K 0.05%
6,282
+4,787
+320% +$243K
AVGO icon
283
Broadcom
AVGO
$1.76T
$316K 0.05%
2,830
+110
+4% +$10.4K
AMD icon
284
Advanced Micro Devices
AMD
$808B
$310K 0.04%
+2,100
New +$248K
ORI icon
285
Old Republic International
ORI
$10.3B
$306K 0.04%
10,400
– –
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$39.6B
$305K 0.04%
3,454
-348
-9% -$27.6K
FTSM icon
287
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$300K 0.04%
5,023
-500
-9% -$29.8K
ZTS icon
288
Zoetis
ZTS
$32.1B
$297K 0.04%
1,505
-50
-3% -$8.85K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$123B
$295K 0.04%
+726
New +$268K
INTC icon
290
Intel
INTC
$478B
$287K 0.04%
22,216
+16,499
+289% +$670K
NJR icon
291
New Jersey Resources
NJR
$5.91B
$281K 0.04%
6,300
– –
CHY
292
Calamos Convertible and High Income Fund
CHY
$1.05B
$279K 0.04%
24,345
-920
-4% -$10.4K
VRIG icon
293
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$276K 0.04%
11,036
+114
+1% +$2.85K
PRO
294
DELISTED
PROS Holdings
PRO
$275K 0.04%
7,095
+325
+5% +$11.7K
NBIX icon
295
Neurocrine Biosciences
NBIX
$17.2B
$270K 0.04%
+2,049
New +$236K
TROW icon
296
T. Rowe Price
TROW
$25.1B
$270K 0.04%
2,507
-518
-17% -$51.6K
DO
297
DELISTED
Diamond Offshore Drilling, Inc.
DO
$269K 0.04%
20,706
+8,425
+69% +$109K
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$42.1B
$260K 0.04%
4,831
– –
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$260K 0.04%
5,000
– –
EXR icon
300
Extra Space Storage
EXR
$31.3B
$258K 0.04%
+1,609
New +$205K
10 11
12
13 14

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SFC
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
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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Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sheets Smith Wealth Management held 525 positions worth $703M, up 7% from $657M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management deployed $95.7M of net new capital in Q4 2023, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was FedEx: 23,571 shares worth $162K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.93M trimmed.

  • Sheets Smith Wealth Management's largest Q4 2023 buy was FedEx: 23,571 shares worth $162K.
  • Sheets Smith Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2023, an estimated $29.2M increase.
  • Sheets Smith Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.93M.
  • Sheets Smith Wealth Management fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $2.95M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $703M portfolio in Q4 2023.
  • Sheets Smith Wealth Management opened 40 new positions and closed 172 in Q4 2023.
  • Sheets Smith Wealth Management's portfolio value rose 7% quarter-over-quarter to $703M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.