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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
+1.43%
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
$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

Top Buys

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

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

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
301
Insulet
PODD
$11.4B
$358K 0.04%
1,371
+372
+37% +$93.7K
SKWD icon
302
Skyward Specialty Insurance
SKWD
$2.4B
$350K 0.04%
6,924
– –
ETN icon
303
Eaton
ETN
$155B
$345K 0.04%
1,039
– –
NEOG icon
304
Neogen
NEOG
$2.24B
$340K 0.04%
27,978
-2,817
-9% -$39.4K
XNTK icon
305
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$340K 0.04%
1,683
-39
-2% -$7.96K
ABT icon
306
Abbott
ABT
$175B
$339K 0.04%
2,996
+5
+0.2% +$578
BCD icon
307
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$336K 0.04%
10,715
-4,710
-31% -$152K
VB icon
308
Vanguard Small-Cap ETF
VB
$79.7B
$326K 0.04%
1,355
– –
CHY
309
Calamos Convertible and High Income Fund
CHY
$1.05B
$324K 0.04%
26,681
+84
+0.3% +$1.02K
D icon
310
Dominion Energy
D
$62.5B
$321K 0.04%
5,954
-260
-4% -$14.8K
IUSV icon
311
iShares Core S&P US Value ETF
IUSV
$27.1B
$321K 0.04%
3,463
-493
-12% -$47.4K
SWKS icon
312
Skyworks Solutions
SWKS
$8.93B
$314K 0.04%
3,545
-400
-10% -$36.3K
UPS icon
313
United Parcel Service
UPS
$100B
$306K 0.04%
2,430
+602
+33% +$79.2K
CARR icon
314
Carrier Global
CARR
$57.1B
$296K 0.04%
4,343
– –
BMY icon
315
Bristol-Myers Squibb
BMY
$124B
$295K 0.04%
5,208
+20
+0.4% +$1.12K
NJR icon
316
New Jersey Resources
NJR
$5.91B
$294K 0.04%
6,300
– –
AMAT icon
317
Applied Materials
AMAT
$421B
$288K 0.04%
1,768
+1
+0.1% +$181
SLYV icon
318
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$284K 0.03%
3,259
+105
+3% +$9.38K
AMT icon
319
American Tower
AMT
$79.2B
$283K 0.03%
1,544
– –
BDN
320
Brandywine Realty Trust
BDN
$545M
$283K 0.03%
50,524
+17,854
+55% +$99.6K
CWST icon
321
Casella Waste Systems
CWST
$6.09B
$282K 0.03%
2,664
+84
+3% +$8.87K
DLN icon
322
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$278K 0.03%
3,573
+13
+0.4% +$1.04K
USB icon
323
US Bancorp
USB
$98.4B
$275K 0.03%
5,743
-806
-12% -$39.6K
SSNC icon
324
SS&C Technologies
SSNC
$16.8B
$273K 0.03%
3,600
– –
WWW icon
325
Wolverine World Wide
WWW
$1.51B
$273K 0.03%
+12,280
New +$247K
11 12
13
14 15

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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 Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.