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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
+8.84%
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
$639M
AUM Growth
+$40.1M
(+6.7%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21
Avg Time Held
4.5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ImmunityBio
IBRX
|
+$7.34M |
| 2 |
ExxonMobil
XOM
|
+$5.51M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$4.37M |
| 4 |
iShares MBS ETF
MBB
|
+$2.36M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.77M |
| 2 |
SS&C Technologies
SSNC
|
+$3.68M |
| 3 |
Amazon
AMZN
|
+$1.98M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.79M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.28% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 9.06% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
DEFSEC Technologies
DFSC
$3.87M
| $90.3K | 0.01% |
+167
| New | +$95.6K |
2022 Q4
0 quarters
|
|
|
AMRS
302
DELISTED
Amyris Inc.
AMRS
| $82.8K | 0.01% |
54,141
| – | – |
2021 Q3
5 quarters
|
|
303
Nokia
NOK
$51.2B
| $61.7K | 0.01% |
13,300
-173
| -1% | -$798 |
2020 Q4
8 quarters
|
|
304
Nano Dimension
NNDM
$594M
| $57.5K | 0.01% |
+25,000
| New | +$60.8K |
2022 Q4
0 quarters
|
|
305
Netcapital
NCPL
$17M
| $45K | 0.01% |
+429
| New | +$46.3K |
2022 Q4
0 quarters
|
|
|
306
DEFSEC Technologies Warrant
DFSCW
$48.9K
| $31.5K | ﹤0.01% |
+35,000
| New | +$31.6K |
2022 Q4
0 quarters
|
|
307
Local Bounti
LOCL
$21.9M
| $27.1K | ﹤0.01% |
1,500
+154
| +11% | +$4.8K |
2021 Q4
4 quarters
|
|
308
TransCode Therapeutics
RNAZ
$28.8M
| – | – |
0
| – | – |
2022 Q4
0 quarters
|
|
309
Medalist Diversified Inc
MDRR
$17.1M
| $10.8K | ﹤0.01% |
965
| – | – |
2020 Q2
10 quarters
|
|
310
AllianceBernstein
AB
$3.21B
| – | – |
-20,962
| Closed | -$735K | – |
|
311
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| – | – |
-5,881
| Closed | -$235K | – |
|
312
ARK Innovation ETF
ARKK
$8.5B
| – | – |
-6,264
| Closed | -$236K | – |
|
313
Chemours
CC
$1.92B
| – | – |
-11,115
| Closed | -$274K | – |
|
314
First Trust Preferred Securities and Income ETF
FPE
$5.95B
| – | – |
-11,694
| Closed | -$195K | – |
|
315
iShares US Treasury Bond ETF
GOVT
$42.1B
| – | – |
-11,538
| Closed | -$263K | – |
|
316
International Money Express
IMXI
$311M
| – | – |
-18,051
| Closed | -$411K | – |
|
317
Intel
INTC
$475B
| – | – |
-8,418
| Closed | -$217K | – |
|
318
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$22.6M
| – | – |
-10,012
| Closed | -$132K | – |
|
319
NBT Bancorp
NBTB
$2.64B
| – | – |
-7,134
| Closed | -$271K | – |
|
320
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| – | – |
-4,064
| Closed | -$302K | – |
|
|
321
SS&C Technologies
SSNC
$19.7B
| – | – |
-77,100
| Closed | -$3.68M | – |
|
322
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| – | – |
-2,995
| Closed | -$288K | – |
|
323
Stock Yards Bancorp
SYBT
$2.38B
| – | – |
-3,182
| Closed | -$216K | – |
|
324
TC Energy
TRP
$64.3B
| – | – |
-6,253
| Closed | -$252K | – |
|
325
Tesla
TSLA
$1.4T
| – | – |
-1,596
| Closed | -$423K | – |
|
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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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.