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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
+8.64%
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
$893M
AUM Growth
+$190M
Cap. Flow
+$24.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
173
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.83M
5
HD icon
Home Depot
HD
+$4.22M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.47%
2 Technology 9.8%
3 Healthcare 7.96%
4 Industrials 6.84%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
301
Cameco
CCJ
$37.3B
$353K 0.04%
8,156
+436
+6% +$19.1K
TBBK icon
302
The Bancorp
TBBK
$2.85B
$353K 0.04%
10,553
-10,271
-49% -$409K
XSVM icon
303
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$350K 0.04%
+6,140
New +$329K
STEL
304
DELISTED
Stellar Bancorp
STEL
$347K 0.04%
14,235
-1,187
-8% -$29.5K
D icon
305
Dominion Energy
D
$62.5B
$346K 0.04%
7,033
+19
+0.3% +$888
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$80B
$340K 0.04%
+2,809
New +$322K
ABT icon
307
Abbott
ABT
$175B
$338K 0.04%
2,978
+7
+0.2% +$802
AMBA icon
308
Ambarella
AMBA
$2.71B
$334K 0.04%
6,588
– –
KVUE icon
309
Kenvue
KVUE
$36.4B
$332K 0.04%
15,479
+5
+0% +$102
SWAV
310
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$326K 0.04%
+1,000
New +$246K
ETN icon
311
Eaton
ETN
$155B
$325K 0.04%
1,039
+17
+2% +$4.65K
ROCK icon
312
Gibraltar Industries
ROCK
$1.28B
$323K 0.04%
+4,015
New +$320K
VB icon
313
Vanguard Small-Cap ETF
VB
$79.7B
$323K 0.04%
+1,414
New +$304K
ORI icon
314
Old Republic International
ORI
$10.3B
$319K 0.04%
10,400
– –
BITB icon
315
Bitwise Bitcoin ETF
BITB
$2.46B
$319K 0.04%
+8,253
New +$246K
MINT icon
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$316K 0.04%
3,145
-500
-14% -$50.1K
PCOR icon
317
Procore
PCOR
$6.93B
$312K 0.04%
+3,799
New +$282K
TROW icon
318
T. Rowe Price
TROW
$25.1B
$311K 0.03%
2,552
+45
+2% +$5.03K
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$39.6B
$309K 0.03%
3,572
+118
+3% +$10.1K
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$123B
$303K 0.03%
726
– –
FTSM icon
321
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$299K 0.03%
5,023
– –
TGT icon
322
Target
TGT
$63.4B
$289K 0.03%
1,631
– –
CHY
323
Calamos Convertible and High Income Fund
CHY
$1.05B
$288K 0.03%
24,425
+80
+0.3% +$943
NBIX icon
324
Neurocrine Biosciences
NBIX
$17.2B
$284K 0.03%
2,058
+9
+0.4% +$1.23K
DO
325
DELISTED
Diamond Offshore Drilling, Inc.
DO
$282K 0.03%
20,706
– –
11 12
13
14 15

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MVIP
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CC
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WD
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VFA
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Sheets Smith Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sheets Smith Wealth Management held 397 positions worth $893M, up 27% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2024 filing shows 44 new, 173 increased, 91 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M. The largest sale was Schwab US Mid-Cap ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M.
  • Sheets Smith Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $8.55M increase.
  • Sheets Smith Wealth Management's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $32.4M.
  • Sheets Smith Wealth Management fully exited iShares Government/Credit Bond ETF in Q1 2024, selling an estimated $1.02M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $893M portfolio in Q1 2024.
  • Sheets Smith Wealth Management opened 44 new positions and closed 18 in Q1 2024.
  • Sheets Smith Wealth Management's portfolio value rose 27% quarter-over-quarter to $893M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.