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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
+6.19%
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
$818M
AUM Growth
-$18.7M
Cap. Flow
-$61.7M
Cap. Flow %
-7.55%
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
83
Reduced
197
Closed
26
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.84M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.93M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.55M
5
DORM icon
Dorman Products
DORM
+$1.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
PEP icon
PepsiCo
PEP
+$9.91M
3
CVS icon
CVS Health
CVS
+$4.45M
4
PAYX icon
Paychex
PAYX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.97%
2 Technology 9.62%
3 Consumer Discretionary 9.47%
4 Healthcare 8.07%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMI icon
301
Kinder Morgan
KMI
$76.2B
$346K 0.04%
15,682
-426
-3% -$8.97K
2018 Q3
24 quarters
ETN icon
302
Eaton
ETN
$152B
$344K 0.04%
1,039
– –
2023 Q2
5 quarters
ABT icon
303
Abbott
ABT
$181B
$341K 0.04%
2,991
+7
+0.2% +$768
2017 Q3
28 quarters
XNTK icon
304
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$340K 0.04%
1,722
-31
-2% -$5.85K
2024 Q2
1 quarter
VNQ icon
305
Vanguard Real Estate ETF
VNQ
$36.8B
$339K 0.04%
3,476
+8
+0.2% +$737
2013 Q2
45 quarters
KEX icon
306
Kirby Corp
KEX
$7.2B
$333K 0.04%
2,720
-1,344
-33% -$160K
2024 Q2
1 quarter
PLTR icon
307
Palantir
PLTR
$447B
$332K 0.04%
+8,922
New +$274K
2024 Q3
0 quarters
AMD icon
308
Advanced Micro Devices
AMD
$863B
$331K 0.04%
+2,019
New +$307K
2024 Q3
0 quarters
DSGX icon
309
Descartes Systems
DSGX
$7.45B
$328K 0.04%
3,181
-793
-20% -$78.8K
2024 Q2
1 quarter
DBJP icon
310
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
$327K 0.04%
4,576
– –
2024 Q2
1 quarter
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$321K 0.04%
1,355
-22
-2% -$5K
2024 Q1
2 quarters
IWM icon
312
iShares Russell 2000 ETF
IWM
$76.2B
$318K 0.04%
1,441
-9
-0.6% -$1.93K
2013 Q2
45 quarters
CHY icon
313
Calamos Convertible and High Income Fund
CHY
$894M
$317K 0.04%
26,597
+2,085
+9% +$24K
2013 Q2
45 quarters
ZTS icon
314
Zoetis
ZTS
$32.8B
$314K 0.04%
1,608
+26
+2% +$4.79K
2020 Q3
16 quarters
ORI icon
315
Old Republic International
ORI
$9.58B
$312K 0.04%
8,800
-1,000
-10% -$33.8K
2013 Q2
45 quarters
BITB icon
316
Bitwise Bitcoin ETF
BITB
$3.01B
$304K 0.04%
8,801
+1,306
+17% +$43.4K
2024 Q1
2 quarters
SPYI icon
317
NEOS S&P 500 High Income ETF
SPYI
$12.3B
$301K 0.04%
+5,875
New +$296K
2024 Q3
0 quarters
USB icon
318
US Bancorp
USB
$91.5B
$299K 0.04%
6,549
-1,932
-23% -$84.7K
2013 Q2
45 quarters
NJR icon
319
New Jersey Resources
NJR
$5.3B
$297K 0.04%
6,300
– –
2020 Q4
15 quarters
SKWD icon
320
Skyward Specialty Insurance
SKWD
$2.72B
$282K 0.03%
6,924
– –
2024 Q2
1 quarter
NVS icon
321
Novartis
NVS
$286B
$282K 0.03%
2,450
– –
2022 Q4
7 quarters
DLN icon
322
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$280K 0.03%
3,560
+5
+0.1% +$377
2023 Q1
6 quarters
EXR icon
323
Extra Space Storage
EXR
$29.5B
$278K 0.03%
1,541
– –
2023 Q4
3 quarters
EMXC icon
324
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$275K 0.03%
4,496
+73
+2% +$4.38K
2023 Q1
6 quarters
SLYV icon
325
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$274K 0.03%
3,154
-2,103
-40% -$176K
2020 Q4
15 quarters
11 12
13
14 15

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WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Sheets Smith Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sheets Smith Wealth Management held 400 positions worth $818M, down 2.2% from $836M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management withdrew a net $61.7M in Q3 2024, closing 26 positions and reducing 197 holdings. Its most notable exit was Blackrock, an estimated $2.9M position sold in full.

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

Against the trend, Sheets Smith Wealth Management opened a new position in Dorman Products worth $1.34M.

  • Sheets Smith Wealth Management's largest Q3 2024 buy was Dorman Products: 11,803 shares worth $1.34M.
  • Sheets Smith Wealth Management added most to Eli Lilly in Q3 2024, an estimated $3.84M increase.
  • Sheets Smith Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.4M.
  • Sheets Smith Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $2.9M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $818M portfolio in Q3 2024.
  • Sheets Smith Wealth Management opened 23 new positions and closed 26 in Q3 2024.
  • Sheets Smith Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $818M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.