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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
+6.19%
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
$818M
AUM Growth
-$18.7M
Cap. Flow
-$61.7M
Cap. Flow %
-7.55%
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
83
Reduced
197
Closed
26

Top Buys

1
LLY icon
Eli Lilly
LLY
+$3.84M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.93M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.55M
5
DORM icon
Dorman Products
DORM
+$1.24M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
PEP icon
PepsiCo
PEP
+$9.91M
3
CVS icon
CVS Health
CVS
+$4.45M
4
PAYX icon
Paychex
PAYX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.9M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 9.47%
3 Healthcare 8.07%
4 Industrials 6.76%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
276
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$424K 0.05%
8,596
-501
-6% -$23.8K
SCHE icon
277
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$423K 0.05%
14,501
+57
+0.4% +$1.54K
TSLA icon
278
Tesla
TSLA
$1.43T
$407K 0.05%
1,555
– –
SIVR icon
279
abrdn Physical Silver Shares ETF
SIVR
$3.89B
$405K 0.05%
13,616
-21,000
-61% -$591K
BND icon
280
Vanguard Total Bond Market
BND
$159B
$404K 0.05%
5,385
-48
-0.9% -$3.55K
PYPL icon
281
PayPal
PYPL
$50.2B
$401K 0.05%
5,140
-145
-3% -$9.7K
HALO icon
282
Halozyme
HALO
$9.19B
$392K 0.05%
6,840
-8
-0.1% -$459
RNST icon
283
Renasant Corp
RNST
$4B
$391K 0.05%
12,033
+55
+0.5% +$1.83K
SWKS icon
284
Skyworks Solutions
SWKS
$8.9B
$390K 0.05%
3,945
-250
-6% -$26.5K
EL icon
285
Estee Lauder
EL
$29.8B
$381K 0.05%
3,817
-9,000
-70% -$853K
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$27.1B
$378K 0.05%
3,956
+8
+0.2% +$736
USFD icon
287
US Foods
USFD
$21.6B
$377K 0.05%
+6,134
New +$343K
TBBK icon
288
The Bancorp
TBBK
$2.83B
$376K 0.05%
+7,031
New +$340K
COP icon
289
ConocoPhillips
COP
$139B
$376K 0.05%
3,571
+270
+8% +$29.7K
STEL
290
DELISTED
Stellar Bancorp
STEL
$371K 0.05%
14,321
+75
+0.5% +$1.93K
MPWR icon
291
Monolithic Power Systems
MPWR
$64.2B
$370K 0.05%
400
– –
WTW icon
292
Willis Towers Watson
WTW
$27.8B
$370K 0.05%
+1,255
New +$351K
BINC icon
293
BlackRock Flexible Income ETF
BINC
$16.1B
$366K 0.04%
+6,835
New +$362K
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$365K 0.04%
6,800
+1,000
+17% +$52.7K
MCY icon
295
Mercury Insurance
MCY
$5.94B
$360K 0.04%
+5,718
New +$340K
D icon
296
Dominion Energy
D
$62.7B
$359K 0.04%
6,214
-937
-13% -$51.2K
AMT icon
297
American Tower
AMT
$79.1B
$359K 0.04%
1,544
– –
AMAT icon
298
Applied Materials
AMAT
$422B
$357K 0.04%
1,767
-159
-8% -$32.6K
CRM icon
299
Salesforce
CRM
$140B
$351K 0.04%
1,284
-37
-3% -$9.48K
CARR icon
300
Carrier Global
CARR
$57B
$350K 0.04%
4,343
– –
10 11
12
13 14

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MVIP
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CC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sheets Smith Wealth Management held 400 positions worth $818M, down 2.2% from $836M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management withdrew a net $61.7M in Q3 2024, closing 26 positions and reducing 197 holdings. Its most notable exit was Blackrock, an estimated $2.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Sheets Smith Wealth Management opened a new position in Dorman Products worth $1.34M.

  • Sheets Smith Wealth Management's largest Q3 2024 buy was Dorman Products: 11,803 shares worth $1.34M.
  • Sheets Smith Wealth Management added most to Eli Lilly in Q3 2024, an estimated $3.84M increase.
  • Sheets Smith Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.4M.
  • Sheets Smith Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $2.9M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $818M portfolio in Q3 2024.
  • Sheets Smith Wealth Management opened 23 new positions and closed 26 in Q3 2024.
  • Sheets Smith Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $818M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.