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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
+1.43%
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
$819M
AUM Growth
+$1.74M
Cap. Flow
+$4.14M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25

Top Buys

1
UBER icon
Uber
UBER
+$4.39M
2
BLK icon
Blackrock
BLK
+$3.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45M
5
WPC icon
W.P. Carey
WPC
+$994K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
ODD icon
ODDITY Tech
ODD
+$934K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
276
Salesforce
CRM
$140B
$446K 0.05%
1,334
+50
+4% +$16K
RNST icon
277
Renasant Corp
RNST
$4.03B
$446K 0.05%
12,471
+438
+4% +$15.5K
PYPL icon
278
PayPal
PYPL
$49.9B
$440K 0.05%
5,160
+20
+0.4% +$1.68K
XEL icon
279
Xcel Energy
XEL
$49.2B
$440K 0.05%
6,516
-150
-2% -$10.1K
HUBS icon
280
HubSpot
HUBS
$11.5B
$434K 0.05%
+623
New +$401K
AIR icon
281
AAR Corp
AIR
$5.38B
$430K 0.05%
7,015
+220
+3% +$14.1K
RY icon
282
Royal Bank of Canada
RY
$299B
$426K 0.05%
3,531
-60
-2% -$7.41K
VGT icon
283
Vanguard Information Technology ETF
VGT
$139B
$424K 0.05%
5,456
-2,160
-28% -$166K
STEL
284
DELISTED
Stellar Bancorp
STEL
$420K 0.05%
14,828
+507
+4% +$14.4K
TKR icon
285
Timken Company
TKR
$9.57B
$418K 0.05%
5,856
+190
+3% +$14.9K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$415K 0.05%
3,016
-277
-8% -$40.5K
LMT icon
287
Lockheed Martin
LMT
$117B
$415K 0.05%
853
+20
+2% +$10.9K
SCHP icon
288
Schwab US TIPS ETF
SCHP
$16.5B
$415K 0.05%
16,052
– –
KMI icon
289
Kinder Morgan
KMI
$71.9B
$412K 0.05%
15,037
-645
-4% -$16.8K
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$411K 0.05%
7,977
+1,177
+17% +$61.6K
TFLO icon
291
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$409K 0.05%
8,110
-11,345
-58% -$573K
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$396K 0.05%
14,862
+361
+2% +$10.2K
KOMP icon
293
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$395K 0.05%
7,768
-828
-10% -$42.7K
BURL icon
294
Burlington
BURL
$21.7B
$388K 0.05%
1,361
+372
+38% +$101K
BND icon
295
Vanguard Total Bond Market
BND
$159B
$386K 0.05%
5,363
-22
-0.4% -$1.61K
COP icon
296
ConocoPhillips
COP
$140B
$378K 0.05%
3,810
+239
+7% +$25.4K
DBJP icon
297
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$678M
$375K 0.05%
4,961
+385
+8% +$28.4K
SIVR icon
298
abrdn Physical Silver Shares ETF
SIVR
$3.9B
$375K 0.05%
13,616
– –
BITB icon
299
Bitwise Bitcoin ETF
BITB
$2.46B
$365K 0.04%
7,178
-1,623
-18% -$73.4K
DSGX icon
300
Descartes Systems
DSGX
$6.35B
$361K 0.04%
3,181
– –
10 11
12
13 14

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Sheets Smith Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sheets Smith Wealth Management held 400 positions worth $819M, up 0.21% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management's Q4 2024 filing shows 26 new, 145 increased, 123 reduced and 25 closed positions. Its largest new stake was Uber: 61,425 shares worth $3.71M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sheets Smith Wealth Management's largest Q4 2024 buy was Uber: 61,425 shares worth $3.71M.
  • Sheets Smith Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.42M increase.
  • Sheets Smith Wealth Management's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.66M.
  • Sheets Smith Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $902K.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $819M portfolio in Q4 2024.
  • Sheets Smith Wealth Management opened 26 new positions and closed 25 in Q4 2024.
  • Sheets Smith Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $819M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.