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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
+8.64%
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
$893M
AUM Growth
+$190M
Cap. Flow
+$24.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
173
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.83M
5
HD icon
Home Depot
HD
+$4.22M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.47%
2 Technology 9.8%
3 Healthcare 7.96%
4 Industrials 6.84%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
276
Palo Alto Networks
PANW
$292B
$420K 0.05%
2,958
+68
+2% +$10.7K
COP icon
277
ConocoPhillips
COP
$140B
$420K 0.05%
3,301
– –
USB icon
278
US Bancorp
USB
$98.4B
$416K 0.05%
9,298
+34
+0.4% +$1.44K
AMAT icon
279
Applied Materials
AMAT
$421B
$415K 0.05%
2,013
-70,206
-97% -$12.9M
MIDE icon
280
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$414K 0.05%
13,791
-663
-5% -$18.7K
BCO icon
281
Brink's
BCO
$4.95B
$412K 0.05%
4,462
+529
+13% +$44K
AMG icon
282
Affiliated Managers Group
AMG
$9.77B
$411K 0.05%
+2,454
New +$382K
OPPJ
283
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$409K 0.05%
12,213
+1,332
+12% +$42.5K
WDAY icon
284
Workday
WDAY
$35.8B
$407K 0.05%
1,492
+5
+0.3% +$1.42K
AIR icon
285
AAR Corp
AIR
$5.38B
$407K 0.05%
6,795
-381
-5% -$23.7K
ZS icon
286
Zscaler
ZS
$24.2B
$405K 0.05%
2,104
+231
+12% +$51.7K
VAL icon
287
Valaris
VAL
$5.3B
$404K 0.05%
5,373
– –
INQQ icon
288
India Internet & Ecommerce ETF
INQQ
$44.3M
$402K 0.05%
27,980
+4,014
+17% +$56K
PRFZ icon
289
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$401K 0.04%
10,212
+32
+0.3% +$1.19K
SHM icon
290
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$399K 0.04%
8,407
+4
+0% +$191
BND icon
291
Vanguard Total Bond Market
BND
$159B
$398K 0.04%
5,476
-48
-0.9% -$3.48K
LMT icon
292
Lockheed Martin
LMT
$117B
$393K 0.04%
865
+1
+0.1% +$438
GNTX icon
293
Gentex
GNTX
$5.19B
$392K 0.04%
10,852
– –
ENB icon
294
Enbridge
ENB
$124B
$389K 0.04%
10,757
+100
+0.9% +$3.55K
VCLT icon
295
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$383K 0.04%
4,899
+280
+6% +$21.8K
AVGO icon
296
Broadcom
AVGO
$1.76T
$381K 0.04%
2,880
+50
+2% +$6.2K
JBHT icon
297
JB Hunt Transport Services
JBHT
$27.4B
$376K 0.04%
+1,885
New +$380K
RNST icon
298
Renasant Corp
RNST
$4.03B
$375K 0.04%
11,966
+5
+0% +$157
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$365K 0.04%
14,444
-171,136
-92% -$4.21M
IUSV icon
300
iShares Core S&P US Value ETF
IUSV
$27.1B
$357K 0.04%
3,942
+6
+0.2% +$516
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sheets Smith Wealth Management held 397 positions worth $893M, up 27% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2024 filing shows 44 new, 173 increased, 91 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M. The largest sale was Schwab US Mid-Cap ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M.
  • Sheets Smith Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $8.55M increase.
  • Sheets Smith Wealth Management's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $32.4M.
  • Sheets Smith Wealth Management fully exited iShares Government/Credit Bond ETF in Q1 2024, selling an estimated $1.02M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $893M portfolio in Q1 2024.
  • Sheets Smith Wealth Management opened 44 new positions and closed 18 in Q1 2024.
  • Sheets Smith Wealth Management's portfolio value rose 27% quarter-over-quarter to $893M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.