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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
+8.84%
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
$639M
AUM Growth
+$40.1M
Cap. Flow
-$3.02M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21

Top Buys

1
IBRX icon
ImmunityBio
IBRX
+$7.34M
2
XOM icon
ExxonMobil
XOM
+$5.51M
3
WBA
Walgreens Boots Alliance
WBA
+$4.37M
4
MBB icon
iShares MBS ETF
MBB
+$2.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
2
SSNC icon
SS&C Technologies
SSNC
+$3.68M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Sector Composition

1 Healthcare 9.98%
2 Consumer Staples 9.06%
3 Consumer Discretionary 8.34%
4 Technology 7.77%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSC
301
DEFSEC Technologies
DFSC
$4.83M
$90.3K 0.01%
+167
New +$95.6K
AMRS
302
DELISTED
Amyris Inc.
AMRS
$82.8K 0.01%
54,141
– –
NOK icon
303
Nokia
NOK
$56.5B
$61.7K 0.01%
13,300
-173
-1% -$798
NNDM
304
Nano Dimension
NNDM
$324M
$57.5K 0.01%
+25,000
New +$60.8K
NCPL icon
305
Netcapital
NCPL
$3.21M
$45K 0.01%
+429
New +$46.3K
DFSCW
306
DEFSEC Technologies Warrant
DFSCW
$62.4K
$31.5K ﹤0.01%
+35,000
New +$31.6K
LOCL icon
307
Local Bounti
LOCL
$26.9M
$27.1K ﹤0.01%
1,500
+154
+11% +$4.8K
RNAZ icon
308
TransCode Therapeutics
RNAZ
$7.88M
– –
0
– –
MDRR
309
Medalist Diversified Inc
MDRR
$18.9M
$10.8K ﹤0.01%
965
– –
AB icon
310
AllianceBernstein
AB
$3.54B
– –
-20,962
Closed -$735K
ACWX icon
311
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-5,881
Closed -$235K
ARKK icon
312
ARK Innovation ETF
ARKK
$6.16B
– –
-6,264
Closed -$236K
CC icon
313
Chemours
CC
$2.64B
– –
-11,115
Closed -$274K
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-11,694
Closed -$195K
GOVT icon
315
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-11,538
Closed -$263K
IMXI icon
316
International Money Express
IMXI
$404M
– –
-18,051
Closed -$411K
INTC icon
317
Intel
INTC
$477B
– –
-8,418
Closed -$217K
KEMQ icon
318
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.2M
– –
-10,012
Closed -$132K
NBTB icon
319
NBT Bancorp
NBTB
$2.73B
– –
-7,134
Closed -$271K
RAVI icon
320
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
– –
-4,064
Closed -$302K
SSNC icon
321
SS&C Technologies
SSNC
$16.8B
– –
-77,100
Closed -$3.68M
STIP icon
322
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,995
Closed -$288K
SYBT icon
323
Stock Yards Bancorp
SYBT
$2.39B
– –
-3,182
Closed -$216K
TRP icon
324
TC Energy
TRP
$72.7B
– –
-6,253
Closed -$252K
TSLA icon
325
Tesla
TSLA
$1.43T
– –
-1,596
Closed -$423K
10 11 12
13
14

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CC
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WD
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VFA
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Sheets Smith Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sheets Smith Wealth Management held 330 positions worth $639M, up 6.7% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2022 filing shows 29 new, 87 increased, 115 reduced and 21 closed positions. Its largest new stake was Walgreens Boots Alliance: 116,220 shares worth $4.34M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2022 buy was Walgreens Boots Alliance: 116,220 shares worth $4.34M.
  • Sheets Smith Wealth Management added most to ImmunityBio in Q4 2022, an estimated $7.34M increase.
  • Sheets Smith Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.77M.
  • Sheets Smith Wealth Management fully exited SS&C Technologies in Q4 2022, selling an estimated $3.68M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $639M portfolio in Q4 2022.
  • Sheets Smith Wealth Management opened 29 new positions and closed 21 in Q4 2022.
  • Sheets Smith Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $639M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2022, filed 8 Mar 2023.