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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
+1.29%
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
$836M
AUM Growth
-$56.8M
Cap. Flow
-$58.4M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37

Top Buys

1
LLY icon
Eli Lilly
LLY
+$5.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M
3
FNB icon
FNB Corp
FNB
+$2.58M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
2
AMZN icon
Amazon
AMZN
+$8.21M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$4.87M
4
TSCO icon
Tractor Supply
TSCO
+$3.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Sector Composition

1 Technology 9.95%
2 Consumer Discretionary 8.83%
3 Healthcare 7.75%
4 Industrials 6.81%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
276
Lockheed Martin
LMT
$118B
$398K 0.05%
853
-12
-1% -$5.55K
MDLZ icon
277
Mondelez International
MDLZ
$78.8B
$398K 0.05%
6,085
– –
SNEX icon
278
StoneX
SNEX
$8.79B
$395K 0.05%
11,797
+4,597
+64% +$147K
BND icon
279
Vanguard Total Bond Market
BND
$159B
$391K 0.05%
5,433
-43
-0.8% -$3.08K
PRFZ icon
280
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$390K 0.05%
10,222
+10
+0.1% +$381
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.3B
$388K 0.05%
+12,288
New +$387K
CWAN
282
DELISTED
Clearwater Analytics
CWAN
$386K 0.05%
+20,857
New +$376K
DSGX icon
283
Descartes Systems
DSGX
$6.5B
$385K 0.05%
+3,974
New +$374K
SCHE icon
284
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$384K 0.05%
14,444
– –
GNTX icon
285
Gentex
GNTX
$5.3B
$384K 0.05%
11,378
+526
+5% +$18.2K
ENB icon
286
Enbridge
ENB
$123B
$383K 0.05%
10,757
– –
KALU icon
287
Kaiser Aluminum
KALU
$2.62B
$380K 0.05%
+4,323
New +$402K
COP icon
288
ConocoPhillips
COP
$137B
$378K 0.05%
3,301
– –
HSY icon
289
Hershey
HSY
$35.4B
$371K 0.04%
+2,017
New +$390K
RNST icon
290
Renasant Corp
RNST
$4.08B
$366K 0.04%
11,978
+12
+0.1% +$357
ARES icon
291
Ares Management
ARES
$28.3B
$363K 0.04%
+2,726
New +$372K
BVS icon
292
Bioventus
BVS
$842M
$360K 0.04%
+62,536
New +$343K
HALO icon
293
Halozyme
HALO
$9.2B
$359K 0.04%
+6,848
New +$300K
D icon
294
Dominion Energy
D
$63.1B
$350K 0.04%
7,151
+118
+2% +$6.01K
ASIX icon
295
AdvanSix
ASIX
$560M
$348K 0.04%
15,198
-739
-5% -$18.4K
IUSV icon
296
iShares Core S&P US Value ETF
IUSV
$27.2B
$348K 0.04%
3,948
+6
+0.2% +$529
DBJP icon
297
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$688M
$346K 0.04%
+4,576
New +$340K
XNTK icon
298
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
$342K 0.04%
+1,753
New +$321K
CRM icon
299
Salesforce
CRM
$141B
$340K 0.04%
1,321
-2,030
-61% -$543K
PDD icon
300
Pinduoduo
PDD
$123B
$338K 0.04%
+2,543
New +$344K
10 11
12
13 14

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MVIP
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CC
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WD
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PGCM
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VFA
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Sheets Smith Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sheets Smith Wealth Management held 414 positions worth $836M, down 6.4% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management withdrew a net $58.4M in Q2 2024, closing 37 positions and reducing 139 holdings. Its most notable exit was Invesco S&P 100 Equal Weight ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sheets Smith Wealth Management opened a new position in FNB Corp worth $2.62M.

  • Sheets Smith Wealth Management's largest Q2 2024 buy was FNB Corp: 191,163 shares worth $2.62M.
  • Sheets Smith Wealth Management added most to Eli Lilly in Q2 2024, an estimated $5.23M increase.
  • Sheets Smith Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.92M.
  • Sheets Smith Wealth Management fully exited Invesco S&P 100 Equal Weight ETF in Q2 2024, selling an estimated $1.32M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $836M portfolio in Q2 2024.
  • Sheets Smith Wealth Management opened 35 new positions and closed 37 in Q2 2024.
  • Sheets Smith Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $836M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.