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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
-10.78%
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
$608M
AUM Growth
-$118M
Cap. Flow
-$34.3M
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
IQV icon
IQVIA
IQV
+$3.07M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.18M
5
ACN icon
Accenture
ACN
+$1.68M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
4
VZ icon
Verizon
VZ
+$4.16M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.97M

Sector Composition

1 Consumer Staples 9.86%
2 Technology 8.69%
3 Healthcare 8.13%
4 Consumer Discretionary 7.94%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCL icon
301
Local Bounti
LOCL
$28.3M
$52K 0.01%
1,269
+231
+22% +$17K
AMRS
302
DELISTED
Amyris Inc.
AMRS
$50K 0.01%
27,071
– –
MDRR
303
Medalist Diversified Inc
MDRR
$18.9M
$13K ﹤0.01%
965
– –
AMAT icon
304
Applied Materials
AMAT
$434B
– –
-1,889
Closed -$249K
ASML icon
305
ASML
ASML
$684B
– –
-398
Closed -$266K
AVNT icon
306
Avient
AVNT
$3.41B
– –
-9,373
Closed -$450K
BKLN icon
307
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-10,000
Closed -$218K
BKN
308
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-10,312
Closed -$148K
BV icon
309
BrightView Holdings
BV
$1.36B
– –
-16,485
Closed -$224K
BBBY
310
Bed Bath & Beyond
BBBY
$484M
– –
-5,701
Closed -$228K
CARR icon
311
Carrier Global
CARR
$57.5B
– –
-4,618
Closed -$212K
CTLP
312
DELISTED
Cantaloupe
CTLP
– –
-37,559
Closed -$254K
DLR icon
313
Digital Realty Trust
DLR
$64.3B
– –
-2,116
Closed -$300K
DNN icon
314
Denison Mines
DNN
$2.58B
– –
-10,276
Closed -$16K
EA icon
315
Electronic Arts
EA
$52.4B
– –
-1,690
Closed -$214K
ENTG icon
316
Entegris
ENTG
$21.1B
– –
-1,549
Closed -$203K
ETN icon
317
Eaton
ETN
$157B
– –
-1,466
Closed -$222K
EXP icon
318
Eagle Materials
EXP
$6.4B
– –
-2,863
Closed -$367K
F icon
319
Ford
F
$57.5B
– –
-10,280
Closed -$174K
FDIS icon
320
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
– –
-14,127
Closed -$1.12M
FMC icon
321
FMC
FMC
$1.4B
– –
-2,371
Closed -$312K
FMQQ icon
322
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.3M
– –
-10,693
Closed -$165K
FNV icon
323
Franco-Nevada
FNV
$38.8B
– –
-1,502
Closed -$240K
FUL icon
324
H.B. Fuller
FUL
$3.07B
– –
-5,040
Closed -$333K
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-2,500
Closed -$251K
11 12
13
14 15

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SFC
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MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
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Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Sheets Smith Wealth Management held 360 positions worth $608M, down 16% from $725M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management withdrew a net $34.3M in Q2 2022, closing 57 positions and reducing 128 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 9.9% of assets, up from 8.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sheets Smith Wealth Management opened a new position in Belpointe PREP worth $1.09M.

  • Sheets Smith Wealth Management's largest Q2 2022 buy was Belpointe PREP: 11,183 shares worth $1.09M.
  • Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $14.3M increase.
  • Sheets Smith Wealth Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $11.7M.
  • Sheets Smith Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2022, selling an estimated $2.97M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $608M portfolio in Q2 2022.
  • Sheets Smith Wealth Management opened 8 new positions and closed 57 in Q2 2022.
  • Sheets Smith Wealth Management's portfolio value fell 16% quarter-over-quarter to $608M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.