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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
+1.43%
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
$819M
AUM Growth
+$1.74M
Cap. Flow
+$4.14M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.39M
2
BLK icon
Blackrock
BLK
+$3.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45M
5
WPC icon
W.P. Carey
WPC
+$994K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
ODD icon
ODDITY Tech
ODD
+$934K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.21%
2 Technology 11.06%
3 Consumer Discretionary 10.03%
4 Industrials 7.23%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PODD icon
301
Insulet
PODD
$9.79B
$358K 0.04%
1,371
+372
+37% +$93.7K
2024 Q3
1 quarter
SKWD icon
302
Skyward Specialty Insurance
SKWD
$2.72B
$350K 0.04%
6,924
– –
2024 Q2
2 quarters
ETN icon
303
Eaton
ETN
$152B
$345K 0.04%
1,039
– –
2023 Q2
6 quarters
NEOG icon
304
Neogen
NEOG
$2.58B
$340K 0.04%
27,978
-2,817
-9% -$39.4K
2015 Q4
36 quarters
XNTK icon
305
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$340K 0.04%
1,683
-39
-2% -$7.96K
2024 Q2
2 quarters
ABT icon
306
Abbott
ABT
$181B
$339K 0.04%
2,996
+5
+0.2% +$578
2017 Q3
29 quarters
BCD icon
307
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$448M
$336K 0.04%
10,715
-4,710
-31% -$152K
2023 Q4
4 quarters
VB icon
308
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$326K 0.04%
1,355
– –
2024 Q1
3 quarters
CHY icon
309
Calamos Convertible and High Income Fund
CHY
$894M
$324K 0.04%
26,681
+84
+0.3% +$1.02K
2013 Q2
46 quarters
D icon
310
Dominion Energy
D
$55.9B
$321K 0.04%
5,954
-260
-4% -$14.8K
2016 Q4
32 quarters
IUSV icon
311
iShares Core S&P US Value ETF
IUSV
$27.9B
$321K 0.04%
3,463
-493
-12% -$47.4K
2019 Q1
23 quarters
SWKS icon
312
Skyworks Solutions
SWKS
$18.7B
$314K 0.04%
3,545
-400
-10% -$36.3K
2013 Q4
44 quarters
UPS icon
313
United Parcel Service
UPS
$82.9B
$306K 0.04%
2,430
+602
+33% +$79.2K
2020 Q2
18 quarters
CARR icon
314
Carrier Global
CARR
$45.3B
$296K 0.04%
4,343
– –
2023 Q3
5 quarters
BMY icon
315
Bristol-Myers Squibb
BMY
$122B
$295K 0.04%
5,208
+20
+0.4% +$1.12K
2019 Q4
20 quarters
NJR icon
316
New Jersey Resources
NJR
$5.3B
$294K 0.04%
6,300
– –
2020 Q4
16 quarters
AMAT icon
317
Applied Materials
AMAT
$325B
$288K 0.04%
1,768
+1
+0.1% +$181
2022 Q4
8 quarters
SLYV icon
318
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$284K 0.03%
3,259
+105
+3% +$9.38K
2020 Q4
16 quarters
AMT icon
319
American Tower
AMT
$86.3B
$283K 0.03%
1,544
– –
2015 Q4
36 quarters
BDN icon
320
Brandywine Realty Trust
BDN
$453M
$283K 0.03%
50,524
+17,854
+55% +$99.6K
2019 Q4
20 quarters
CWST icon
321
Casella Waste Systems
CWST
$5.6B
$282K 0.03%
2,664
+84
+3% +$8.87K
2024 Q2
2 quarters
DLN icon
322
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$278K 0.03%
3,573
+13
+0.4% +$1.04K
2023 Q1
7 quarters
USB icon
323
US Bancorp
USB
$91.5B
$275K 0.03%
5,743
-806
-12% -$39.6K
2013 Q2
46 quarters
SSNC icon
324
SS&C Technologies
SSNC
$19.7B
$273K 0.03%
3,600
– –
2023 Q4
4 quarters
WWW icon
325
Wolverine World Wide
WWW
$1.62B
$273K 0.03%
+12,280
New +$247K
2024 Q4
0 quarters
11 12
13
14 15

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BWS
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JWBC
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RWA
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RAM
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AAP
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LA
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PL
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Sheets Smith Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sheets Smith Wealth Management held 400 positions worth $819M, up 0.21% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management's Q4 2024 filing shows 26 new, 145 increased, 123 reduced and 25 closed positions. Its largest new stake was Uber: 61,425 shares worth $3.71M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.66M.

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

  • Sheets Smith Wealth Management's largest Q4 2024 buy was Uber: 61,425 shares worth $3.71M.
  • Sheets Smith Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.42M increase.
  • Sheets Smith Wealth Management's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.66M.
  • Sheets Smith Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $902K.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $819M portfolio in Q4 2024.
  • Sheets Smith Wealth Management opened 26 new positions and closed 25 in Q4 2024.
  • Sheets Smith Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $819M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.