We are live on ! Find out more
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
+6.19%
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
$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
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
PEP icon
PepsiCo
PEP
+$9.9M
3
CVS icon
CVS Health
CVS
+$4.45M
4
PAYX icon
Paychex
PAYX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.97%
2 Technology 9.62%
3 Consumer Discretionary 9.47%
4 Healthcare 8.07%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KOMP icon
276
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$424K 0.05%
8,596
-501
-6% -$23.8K
2021 Q1
14 quarters
SCHE icon
277
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$423K 0.05%
14,501
+57
+0.4% +$1.54K
2017 Q1
30 quarters
TSLA icon
278
Tesla
TSLA
$1.4T
$407K 0.05%
1,555
– –
2023 Q1
6 quarters
SIVR icon
279
abrdn Physical Silver Shares ETF
SIVR
$3.85B
$405K 0.05%
13,616
-21,000
-61% -$591K
2023 Q2
5 quarters
BND icon
280
Vanguard Total Bond Market
BND
$163B
$404K 0.05%
5,385
-48
-0.9% -$3.55K
2018 Q3
24 quarters
PYPL icon
281
PayPal
PYPL
$48.5B
$401K 0.05%
5,140
-145
-3% -$9.7K
2015 Q3
36 quarters
HALO icon
282
Halozyme
HALO
$13.8B
$392K 0.05%
6,840
-8
-0.1% -$459
2024 Q2
1 quarter
RNST icon
283
Renasant Corp
RNST
$3.65B
$391K 0.05%
12,033
+55
+0.5% +$1.83K
2020 Q4
15 quarters
SWKS icon
284
Skyworks Solutions
SWKS
$18.7B
$390K 0.05%
3,945
-250
-6% -$26.5K
2013 Q4
43 quarters
EL icon
285
Estee Lauder
EL
$37.9B
$381K 0.05%
3,817
-9,000
-70% -$853K
2013 Q2
45 quarters
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$27.9B
$378K 0.05%
3,956
+8
+0.2% +$736
2019 Q1
22 quarters
USFD icon
287
US Foods
USFD
$22.1B
$377K 0.05%
+6,134
New +$343K
2024 Q3
0 quarters
TBBK icon
288
The Bancorp
TBBK
$2.02B
$376K 0.05%
+7,031
New +$340K
2024 Q3
0 quarters
COP icon
289
ConocoPhillips
COP
$176B
$376K 0.05%
3,571
+270
+8% +$29.7K
2021 Q2
13 quarters
STEL icon
290
DELISTED
Stellar Bancorp
STEL
$371K 0.05%
14,321
+75
+0.5% +$1.93K
2022 Q4
7 quarters
MPWR icon
291
Monolithic Power Systems
MPWR
$59.5B
$370K 0.05%
400
– –
2023 Q4
3 quarters
WTW icon
292
Willis Towers Watson
WTW
$29.3B
$370K 0.05%
+1,255
New +$351K
2024 Q3
0 quarters
BINC icon
293
BlackRock Flexible Income ETF
BINC
$16.5B
$366K 0.04%
+6,835
New +$362K
2024 Q3
0 quarters
IGIB icon
294
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$365K 0.04%
6,800
+1,000
+17% +$52.7K
2019 Q4
19 quarters
MCY icon
295
Mercury Insurance
MCY
$5.69B
$360K 0.04%
+5,718
New +$340K
2024 Q3
0 quarters
D icon
296
Dominion Energy
D
$55.9B
$359K 0.04%
6,214
-937
-13% -$51.2K
2016 Q4
31 quarters
AMT icon
297
American Tower
AMT
$86.3B
$359K 0.04%
1,544
– –
2015 Q4
35 quarters
AMAT icon
298
Applied Materials
AMAT
$325B
$357K 0.04%
1,767
-159
-8% -$32.6K
2022 Q4
7 quarters
CRM icon
299
Salesforce
CRM
$198B
$351K 0.04%
1,284
-37
-3% -$9.48K
2023 Q3
4 quarters
CARR icon
300
Carrier Global
CARR
$45.3B
$350K 0.04%
4,343
– –
2023 Q3
4 quarters
10 11
12
13 14

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

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.