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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
-4.16%
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
$725M
AUM Growth
-$80.4M
Cap. Flow
-$35.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45

Top Buys

1
TJX icon
TJX Companies
TJX
+$1.82M
2
ULTA icon
Ulta Beauty
ULTA
+$1.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$6.14M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.9M

Sector Composition

1 Technology 10.13%
2 Consumer Discretionary 8.43%
3 Consumer Staples 8.33%
4 Healthcare 6.98%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
326
Pembina Pipeline
PBA
$29.8B
$220K 0.03%
+5,862
New +$198K
FNDX icon
327
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$219K 0.03%
11,250
-9,612
-46% -$185K
BKLN icon
328
Invesco Senior Loan ETF
BKLN
$7.19B
$218K 0.03%
+10,000
New +$218K
PFFR icon
329
InfraCap REIT Preferred ETF
PFFR
$118M
$218K 0.03%
+10,000
New +$224K
NVS icon
330
Novartis
NVS
$293B
$215K 0.03%
2,450
– –
XYZ
331
Block Inc
XYZ
$47.6B
$215K 0.03%
1,588
-131
-8% -$15.9K
EA icon
332
Electronic Arts
EA
$52.4B
$214K 0.03%
1,690
– –
QDF icon
333
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$213K 0.03%
3,600
– –
CARR icon
334
Carrier Global
CARR
$57.1B
$212K 0.03%
4,618
-20
-0.4% -$942
ENTG icon
335
Entegris
ENTG
$21.1B
$203K 0.03%
1,549
-2,193
-59% -$282K
JMST icon
336
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$202K 0.03%
3,980
– –
TSM icon
337
TSMC
TSM
$2.07T
$201K 0.03%
1,924
+120
+7% +$14K
FUMB icon
338
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$200K 0.03%
10,000
– –
PTRA
339
DELISTED
Proterra Inc. Common Stock
PTRA
$186K 0.03%
+24,700
New +$200K
F icon
340
Ford
F
$56.7B
$174K 0.02%
10,280
-21,414
-68% -$407K
FMQQ icon
341
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
$20.3M
$165K 0.02%
+10,693
New +$180K
MEC icon
342
Mayville Engineering Co
MEC
$788M
$163K 0.02%
+17,440
New +$198K
AIRG icon
343
Airgain
AIRG
$75.9M
$151K 0.02%
19,973
– –
NEA icon
344
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$151K 0.02%
11,467
+10
+0.1% +$139
BKN
345
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$148K 0.02%
10,312
– –
JRO
346
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$146K 0.02%
14,400
– –
AMRS
347
DELISTED
Amyris Inc.
AMRS
$118K 0.02%
27,071
– –
LOCL icon
348
Local Bounti
LOCL
$27.6M
$115K 0.02%
1,038
+115
+12% +$8.7K
NLY icon
349
Annaly Capital Management
NLY
$16.9B
$100K 0.01%
3,550
– –
NOK icon
350
Nokia
NOK
$56.5B
$74K 0.01%
13,473
+218
+2% +$1.21K
12 13
14
15 16

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MVIP
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CC
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WD
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PGCM
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VFA
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Sheets Smith Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sheets Smith Wealth Management held 397 positions worth $725M, down 10% from $806M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management withdrew a net $35.8M in Q1 2022, closing 45 positions and reducing 144 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sheets Smith Wealth Management opened a new position in Cambria Shareholder Yield ETF worth $1.1M.

  • Sheets Smith Wealth Management's largest Q1 2022 buy was Cambria Shareholder Yield ETF: 17,215 shares worth $1.1M.
  • Sheets Smith Wealth Management added most to TJX Companies in Q1 2022, an estimated $1.82M increase.
  • Sheets Smith Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $6.14M.
  • Sheets Smith Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $2.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $725M portfolio in Q1 2022.
  • Sheets Smith Wealth Management opened 24 new positions and closed 45 in Q1 2022.
  • Sheets Smith Wealth Management's portfolio value fell 10% quarter-over-quarter to $725M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.