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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
+1.29%
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
$836M
AUM Growth
-$56.8M
Cap. Flow
-$58.4M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M
3
FNB icon
FNB Corp
FNB
+$2.58M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
2
AMZN icon
Amazon
AMZN
+$8.21M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$4.87M
4
TSCO icon
Tractor Supply
TSCO
+$3.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.79%
2 Technology 9.95%
3 Consumer Discretionary 8.83%
4 Healthcare 7.75%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
301
US Bancorp
USB
$97.3B
$337K 0.04%
8,481
-817
-9% -$33.3K
VYM icon
302
Vanguard High Dividend Yield ETF
VYM
$82.8B
$333K 0.04%
2,810
+1
+0% +$119
MPWR icon
303
Monolithic Power Systems
MPWR
$61.7B
$329K 0.04%
400
– –
STEL
304
DELISTED
Stellar Bancorp
STEL
$327K 0.04%
14,246
+11
+0.1% +$250
ETN icon
305
Eaton
ETN
$156B
$326K 0.04%
1,039
– –
KMI icon
306
Kinder Morgan
KMI
$70.3B
$320K 0.04%
16,108
+1,273
+9% +$24.3K
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$317K 0.04%
3,145
– –
ABT icon
308
Abbott
ABT
$195B
$310K 0.04%
2,984
+6
+0.2% +$636
TSLA icon
309
Tesla
TSLA
$1.38T
$308K 0.04%
1,555
-4
-0.3% -$699
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$238B
$307K 0.04%
+6,217
New +$309K
PYPL icon
311
PayPal
PYPL
$45.9B
$307K 0.04%
5,285
-1,025
-16% -$65.2K
TROW icon
312
T. Rowe Price
TROW
$23.7B
$303K 0.04%
2,630
+78
+3% +$8.97K
ORI icon
313
Old Republic International
ORI
$10.2B
$303K 0.04%
9,800
-600
-6% -$18.4K
VB icon
314
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$300K 0.04%
1,377
-37
-3% -$8.13K
AMT icon
315
American Tower
AMT
$82.1B
$300K 0.04%
1,544
-1,254
-45% -$234K
USFR icon
316
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$299K 0.04%
+5,948
New +$300K
AMBA icon
317
Ambarella
AMBA
$3.1B
$298K 0.04%
5,515
-1,073
-16% -$53.3K
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$297K 0.04%
5,800
+700
+14% +$35.6K
NBIX icon
319
Neurocrine Biosciences
NBIX
$15.7B
$297K 0.04%
2,159
+101
+5% +$13.9K
SHM icon
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$296K 0.04%
6,264
-2,143
-25% -$101K
IWM icon
321
iShares Russell 2000 ETF
IWM
$80.8B
$294K 0.04%
1,450
-9,863
-87% -$1.99M
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$38.6B
$290K 0.03%
3,468
-104
-3% -$8.59K
VRIG icon
323
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$283K 0.03%
11,257
+110
+1% +$2.77K
OUSA icon
324
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$281K 0.03%
+5,668
New +$275K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$278K 0.03%
23,000
-200
-0.9% -$3.39K
11 12
13
14 15

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LOIM
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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
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FAM
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KL
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Sheets Smith Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sheets Smith Wealth Management held 414 positions worth $836M, down 6.4% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management withdrew a net $58.4M in Q2 2024, closing 37 positions and reducing 139 holdings. Its most notable exit was Invesco S&P 100 Equal Weight ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sheets Smith Wealth Management opened a new position in FNB Corp worth $2.62M.

  • Sheets Smith Wealth Management's largest Q2 2024 buy was FNB Corp: 191,163 shares worth $2.62M.
  • Sheets Smith Wealth Management added most to Eli Lilly in Q2 2024, an estimated $5.23M increase.
  • Sheets Smith Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.92M.
  • Sheets Smith Wealth Management fully exited Invesco S&P 100 Equal Weight ETF in Q2 2024, selling an estimated $1.32M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $836M portfolio in Q2 2024.
  • Sheets Smith Wealth Management opened 35 new positions and closed 37 in Q2 2024.
  • Sheets Smith Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $836M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.