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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
-4.39%
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
$599M
AUM Growth
-$8.64M
Cap. Flow
+$25.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.37%
Holding
315
New
12
Increased
146
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.7M
2
WSM icon
Williams-Sonoma
WSM
+$4.18M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
4
TJX icon
TJX Companies
TJX
+$1.36M
5
ACN icon
Accenture
ACN
+$1.01M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.71M
2
GIS icon
General Mills
GIS
+$4.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$805K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 8.74%
3 Consumer Staples 8.71%
4 Healthcare 7.81%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
301
Advanced Micro Devices
AMD
$851B
– –
-5,335
Closed -$408K
BXMT icon
302
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-8,000
Closed -$221K
DFAX icon
303
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-9,717
Closed -$208K
HASI icon
304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-14,427
Closed -$546K
HYGV icon
305
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-5,025
Closed -$203K
HYXF icon
306
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
– –
-4,856
Closed -$211K
MA icon
307
Mastercard
MA
$477B
– –
-1,075
Closed -$339K
MRNA icon
308
Moderna
MRNA
$21.5B
– –
-1,479
Closed -$211K
NLY icon
309
Annaly Capital Management
NLY
$16.9B
– –
-3,250
Closed -$77K
NVS icon
310
Novartis
NVS
$295B
– –
-2,450
Closed -$207K
PBA icon
311
Pembina Pipeline
PBA
$29.9B
– –
-5,920
Closed -$209K
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-4,626
Closed -$231K
VTR icon
313
Ventas
VTR
$48.9B
– –
-4,625
Closed -$238K
LSI
314
DELISTED
Life Storage, Inc.
LSI
– –
-1,800
Closed -$201K
MANT
315
DELISTED
Mantech International Corp
MANT
– –
-4,372
Closed -$417K
9 10 11 12
13

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Sheets Smith Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sheets Smith Wealth Management held 315 positions worth $599M, down 1.4% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management deployed $25.3M of net new capital in Q3 2022, opening 12 new positions and adding to 146 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.71M trimmed.

  • Sheets Smith Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.
  • Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.56M increase.
  • Sheets Smith Wealth Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.71M.
  • Sheets Smith Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022, selling an estimated $546K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $599M portfolio in Q3 2022.
  • Sheets Smith Wealth Management opened 12 new positions and closed 15 in Q3 2022.
  • Sheets Smith Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $599M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.