We are live on
!
Find out more
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
+4.92%
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
$655M
AUM Growth
+$15.6M
(+2.4%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
331
New
22
Increased
114
Reduced
89
Closed
13
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.45M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.24M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.15M |
| 4 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$674K |
| 5 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.2M |
| 2 |
IQVIA
IQV
|
+$2.14M |
| 3 |
Intuit
INTU
|
+$2.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 5 |
Global X US Preferred ETF
PFFD
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.56% |
| 2 | Consumer Discretionary | 8.91% |
| 3 | Consumer Staples | 8.75% |
| 4 | Technology | 8.7% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Nokia
NOK
$51.2B
| – | – |
-13,300
| Closed | -$61.7K | – |
|
|
327
Global X US Preferred ETF
PFFD
$1.98B
| – | – |
-60,339
| Closed | -$1.17M | – |
|
328
Post Holdings
POST
$3.56B
| – | – |
-3,727
| Closed | -$336K | – |
|
329
Zurn Elkay Water Solutions
ZWS
$7.81B
| – | – |
-15,299
| Closed | -$324K | – |
|
|
AMRS
330
DELISTED
Amyris Inc.
AMRS
| – | – |
-54,141
| Closed | -$82.8K | – |
|
|
PTRA
331
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-24,700
| Closed | -$93.1K | – |
|
Similar funds
WI
BWS
JWBC
RWA
RAM
AAP
LA
PL
Sheets Smith Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Sheets Smith Wealth Management held 331 positions worth $655M, up 2.4% from $639M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sheets Smith Wealth Management's Q1 2023 filing shows 22 new, 114 increased, 89 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Emerging Asia Pacific ETF: 6,663 shares worth $669K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $4.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Sheets Smith Wealth Management's largest Q1 2023 buy was State Street SPDR S&P Emerging Asia Pacific ETF: 6,663 shares worth $669K.
- Sheets Smith Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2023, an estimated $4.45M increase.
- Sheets Smith Wealth Management's biggest Q1 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $4.2M.
- Sheets Smith Wealth Management fully exited Global X US Preferred ETF in Q1 2023, selling an estimated $1.17M.
- Sheets Smith Wealth Management's ten largest holdings make up 27% of its $655M portfolio in Q1 2023.
- Sheets Smith Wealth Management opened 22 new positions and closed 13 in Q1 2023.
- Sheets Smith Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $655M.
Based on Sheets Smith Wealth Management's 13F filing for Q1 2023, filed 12 May 2023.