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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
+10.58%
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
$703M
AUM Growth
+$46.3M
Cap. Flow
+$95.7M
Cap. Flow %
13.61%
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$29.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
AMAT icon
Applied Materials
AMAT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.63M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$2.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.08M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 9.16%
3 Healthcare 8.13%
4 Consumer Staples 7.51%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$71.9B
$254K 0.04%
14,397
-8,309
-37% -$142K
MPWR icon
302
Monolithic Power Systems
MPWR
$64.5B
$252K 0.04%
+400
New +$209K
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$114B
$252K 0.04%
2,620
+862
+49% +$76.7K
NVS icon
304
Novartis
NVS
$293B
$247K 0.04%
2,450
– –
MDT icon
305
Medtronic
MDT
$106B
$247K 0.04%
2,995
-1,058
-26% -$80.6K
JFR icon
306
Nuveen Floating Rate Income Fund
JFR
$1.24B
$247K 0.04%
30,007
– –
ETN icon
307
Eaton
ETN
$155B
$246K 0.04%
1,022
– –
HWM icon
308
Howmet Aerospace
HWM
$109B
$244K 0.03%
+4,514
New +$223K
WCC
309
WESCO International
WCC
$16B
$241K 0.03%
1,387
-160
-10% -$24K
EMXC icon
310
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$241K 0.03%
4,350
+38
+0.9% +$1.96K
QDF icon
311
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$240K 0.03%
3,900
– –
DFAX icon
312
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$237K 0.03%
9,717
– –
ONEY icon
313
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$237K 0.03%
2,352
– –
DLN icon
314
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$236K 0.03%
3,551
-22
-0.6% -$1.38K
MDY icon
315
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$234K 0.03%
+461
New +$214K
TGT icon
316
Target
TGT
$63.4B
$232K 0.03%
+1,631
New +$199K
IEFA icon
317
iShares Core MSCI EAFE ETF
IEFA
$186B
$232K 0.03%
3,299
-199
-6% -$13.1K
LMBS icon
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$227K 0.03%
4,700
-2,000
-30% -$94.8K
ITW icon
319
Illinois Tool Works
ITW
$79.4B
$221K 0.03%
+843
New +$202K
SSNC icon
320
SS&C Technologies
SSNC
$16.8B
$220K 0.03%
+3,600
New +$197K
CLMT icon
321
Calumet Specialty Products
CLMT
$3.73B
$218K 0.03%
12,202
+1,225
+11% +$19.9K
CARR icon
322
Carrier Global
CARR
$57.1B
$218K 0.03%
3,792
– –
DG icon
323
Dollar General
DG
$27.7B
$216K 0.03%
+1,589
New +$193K
CLOI icon
324
VanEck CLO ETF
CLOI
$1.47B
$209K 0.03%
4,000
– –
VTEB icon
325
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$207K 0.03%
+4,053
New +$199K
11 12
13
14 15

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MVIP
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CC
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WD
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SH
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PGCM
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VFA
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Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sheets Smith Wealth Management held 525 positions worth $703M, up 7% from $657M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management deployed $95.7M of net new capital in Q4 2023, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was FedEx: 23,571 shares worth $162K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.93M trimmed.

  • Sheets Smith Wealth Management's largest Q4 2023 buy was FedEx: 23,571 shares worth $162K.
  • Sheets Smith Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2023, an estimated $29.2M increase.
  • Sheets Smith Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.93M.
  • Sheets Smith Wealth Management fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $2.95M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $703M portfolio in Q4 2023.
  • Sheets Smith Wealth Management opened 40 new positions and closed 172 in Q4 2023.
  • Sheets Smith Wealth Management's portfolio value rose 7% quarter-over-quarter to $703M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.