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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
+4.69%
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
$680M
AUM Growth
+$18.3M
Cap. Flow
-$4.93M
Cap. Flow %
-0.73%
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.94M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.04M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$5.23M
2
LKQ icon
LKQ Corp
LKQ
+$3.12M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Consumer Discretionary 8.94%
3 Consumer Staples 8.16%
4 Healthcare 7.47%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
301
Airgain
AIRG
$74.3M
$242K 0.04%
+11,420
New +$258K
TXN icon
302
Texas Instruments
TXN
$255B
$242K 0.04%
1,283
+1
+0.1% +$174
ZTS icon
303
Zoetis
ZTS
$31.6B
$239K 0.04%
1,516
+50
+3% +$7.92K
ORI icon
304
Old Republic International
ORI
$10.3B
$238K 0.04%
10,900
– –
KMB icon
305
Kimberly-Clark
KMB
$36.4B
$236K 0.03%
1,695
+125
+8% +$16.6K
BDN
306
Brandywine Realty Trust
BDN
$551M
$233K 0.03%
18,033
– –
EA icon
307
Electronic Arts
EA
$52.4B
$229K 0.03%
1,690
-177
-9% -$24.5K
RAVI icon
308
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$228K 0.03%
3,000
– –
FNV icon
309
Franco-Nevada
FNV
$41.4B
$225K 0.03%
1,798
-214
-11% -$25.8K
RSPD icon
310
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$222K 0.03%
4,722
-1,131
-19% -$50K
ABB
311
DELISTED
ABB Ltd
ABB
$218K 0.03%
+7,165
New +$215K
XLU icon
312
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$217K 0.03%
6,770
+370
+6% +$11.5K
NVS icon
313
Novartis
NVS
$295B
$216K 0.03%
2,530
-230
-8% -$20.6K
CADE
314
DELISTED
Cadence Bancorporation
CADE
$212K 0.03%
10,244
– –
SPTI icon
315
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$209K 0.03%
6,509
– –
CERN
316
DELISTED
Cerner Corp
CERN
$209K 0.03%
2,910
– –
CARR icon
317
Carrier Global
CARR
$57.2B
$208K 0.03%
+4,929
New +$192K
SPHY icon
318
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$207K 0.03%
7,796
-81
-1% -$2.15K
ETN icon
319
Eaton
ETN
$157B
$203K 0.03%
+1,466
New +$189K
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$153B
$203K 0.03%
+3,230
New +$203K
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$200K 0.03%
+3,115
New +$205K
BKN
322
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$182K 0.03%
10,312
– –
NEA icon
323
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$169K 0.02%
11,430
+10
+0.1% +$148
NMI icon
324
Nuveen Municipal Income
NMI
$130M
$167K 0.02%
14,590
– –
GE icon
325
GE Aerospace
GE
$367B
$142K 0.02%
+2,174
New +$132K
11 12
13
14 15

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Sheets Smith Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sheets Smith Wealth Management held 352 positions worth $680M, up 2.8% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q1 2021 filing shows 20 new, 117 increased, 87 reduced and 22 closed positions. Its largest new stake was Global X US Preferred ETF: 80,400 shares worth $2.05M. The largest sale was Henry Schein, an estimated $5.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Sheets Smith Wealth Management's largest Q1 2021 buy was Global X US Preferred ETF: 80,400 shares worth $2.05M.
  • Sheets Smith Wealth Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $4.94M increase.
  • Sheets Smith Wealth Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $2.5M.
  • Sheets Smith Wealth Management fully exited Henry Schein in Q1 2021, selling an estimated $5.23M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $680M portfolio in Q1 2021.
  • Sheets Smith Wealth Management opened 20 new positions and closed 22 in Q1 2021.
  • Sheets Smith Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $680M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.