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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
+1.43%
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
$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
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 41.21%
2 Technology 11.06%
3 Consumer Discretionary 10.03%
4 Industrials 7.23%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
276
Salesforce
CRM
$198B
$446K 0.05%
1,334
+50
+4% +$16K
2023 Q3
5 quarters
RNST icon
277
Renasant Corp
RNST
$3.65B
$446K 0.05%
12,471
+438
+4% +$15.5K
2020 Q4
16 quarters
PYPL icon
278
PayPal
PYPL
$48.5B
$440K 0.05%
5,160
+20
+0.4% +$1.68K
2015 Q3
37 quarters
XEL icon
279
Xcel Energy
XEL
$47.7B
$440K 0.05%
6,516
-150
-2% -$10.1K
2013 Q2
46 quarters
HUBS icon
280
HubSpot
HUBS
$11.5B
$434K 0.05%
+623
New +$401K
2024 Q4
0 quarters
AIR icon
281
AAR Corp
AIR
$3.97B
$430K 0.05%
7,015
+220
+3% +$14.1K
2022 Q4
8 quarters
RY icon
282
Royal Bank of Canada
RY
$274B
$426K 0.05%
3,531
-60
-2% -$7.41K
2013 Q3
45 quarters
VGT icon
283
Vanguard Information Technology ETF
VGT
$146B
$424K 0.05%
5,456
-2,160
-28% -$166K
2024 Q1
3 quarters
STEL icon
284
DELISTED
Stellar Bancorp
STEL
$420K 0.05%
14,828
+507
+4% +$14.4K
2022 Q4
8 quarters
TKR icon
285
Timken Company
TKR
$7.79B
$418K 0.05%
5,856
+190
+3% +$14.9K
2023 Q4
4 quarters
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$415K 0.05%
3,016
-277
-8% -$40.5K
2020 Q2
18 quarters
LMT icon
287
Lockheed Martin
LMT
$127B
$415K 0.05%
853
+20
+2% +$10.9K
2019 Q2
22 quarters
SCHP icon
288
Schwab US TIPS ETF
SCHP
$16.4B
$415K 0.05%
16,052
– –
2020 Q4
16 quarters
KMI icon
289
Kinder Morgan
KMI
$76.2B
$412K 0.05%
15,037
-645
-4% -$16.8K
2018 Q3
25 quarters
IGIB icon
290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$411K 0.05%
7,977
+1,177
+17% +$61.6K
2019 Q4
20 quarters
TFLO icon
291
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
$409K 0.05%
8,110
-11,345
-58% -$573K
2023 Q3
5 quarters
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$396K 0.05%
14,862
+361
+2% +$10.2K
2017 Q1
31 quarters
KOMP icon
293
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$395K 0.05%
7,768
-828
-10% -$42.7K
2021 Q1
15 quarters
BURL icon
294
Burlington
BURL
$16.5B
$388K 0.05%
1,361
+372
+38% +$101K
2024 Q3
1 quarter
BND icon
295
Vanguard Total Bond Market
BND
$163B
$386K 0.05%
5,363
-22
-0.4% -$1.61K
2018 Q3
25 quarters
COP icon
296
ConocoPhillips
COP
$176B
$378K 0.05%
3,810
+239
+7% +$25.4K
2021 Q2
14 quarters
DBJP icon
297
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
$375K 0.05%
4,961
+385
+8% +$28.4K
2024 Q2
2 quarters
SIVR icon
298
abrdn Physical Silver Shares ETF
SIVR
$3.85B
$375K 0.05%
13,616
– –
2023 Q2
6 quarters
BITB icon
299
Bitwise Bitcoin ETF
BITB
$3.01B
$365K 0.04%
7,178
-1,623
-18% -$73.4K
2024 Q1
3 quarters
DSGX icon
300
Descartes Systems
DSGX
$7.45B
$361K 0.04%
3,181
– –
2024 Q2
2 quarters
10 11
12
13 14

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WI
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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 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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.