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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
+5.05%
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
$684M
AUM Growth
+$29.6M
Cap. Flow
+$2.69M
Cap. Flow %
0.39%
Top 10 Hldgs %
25.9%
Holding
346
New
28
Increased
120
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$3.69M
2
CVS icon
CVS Health
CVS
+$3.21M
3
COR icon
Cencora
COR
+$2.81M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.07M
5
AMZN icon
Amazon
AMZN
+$1.95M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.5M
2
IBRX icon
ImmunityBio
IBRX
+$3.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.13M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.92%
2 Technology 9.83%
3 Consumer Discretionary 8.69%
4 Healthcare 8.36%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNTX icon
326
Context Therapeutics
CNTX
$35.3M
$32K ﹤0.01%
20,000
– –
DFSCW
327
DEFSEC Technologies Warrant
DFSCW
$14K ﹤0.01%
35,000
– –
ANET icon
328
Arista Networks
ANET
$246B
– –
-7,248
Closed -$304K
AXP icon
329
American Express
AXP
$225B
– –
-2,714
Closed -$448K
BMR icon
330
Beamr Imaging
BMR
$19.3M
– –
-25,000
Closed -$49.8K
FLR icon
331
Fluor
FLR
$7.12B
– –
-17,503
Closed -$541K
GRID
332
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
– –
-4,127
Closed -$403K
GUNR icon
333
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-6,935
Closed -$293K
ICVT icon
334
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-10,992
Closed -$798K
IMXI icon
335
International Money Express
IMXI
$437M
– –
-14,418
Closed -$372K
LOCL icon
336
Local Bounti
LOCL
$23.2M
– –
-1,154
Closed -$12K
MDRR
337
Medalist Diversified Inc
MDRR
– –
-965
Closed -$12.9K
MRNA icon
338
Moderna
MRNA
$55.1B
– –
-1,479
Closed -$227K
OZ icon
339
Belpointe PREP
OZ
$194M
– –
-11,183
Closed -$1.05M
RNAZ icon
340
TransCode Therapeutics
RNAZ
$2.31M
– –
0
– -$20.3K
SCHZ icon
341
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-8,944
Closed -$210K
SRLN icon
342
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-12,746
Closed -$528K
TGT icon
343
Target
TGT
$74.1B
– –
-1,566
Closed -$259K
USMC icon
344
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
– –
-30,974
Closed -$1.23M
UFOX
345
Defiance Space and Connective Tech ETF
UFOX
$855M
– –
-6,656
Closed -$218K
10 11 12 13
14

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LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Sheets Smith Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Sheets Smith Wealth Management held 346 positions worth $684M, up 4.5% from $655M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q2 2023 filing shows 28 new, 120 increased, 103 reduced and 17 closed positions. Its largest new stake was W.W. Grainger: 5,354 shares worth $4.22M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q2 2023 buy was W.W. Grainger: 5,354 shares worth $4.22M.
  • Sheets Smith Wealth Management added most to CVS Health in Q2 2023, an estimated $3.21M increase.
  • Sheets Smith Wealth Management's biggest Q2 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.5M.
  • Sheets Smith Wealth Management fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q2 2023, selling an estimated $1.23M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $684M portfolio in Q2 2023.
  • Sheets Smith Wealth Management opened 28 new positions and closed 17 in Q2 2023.
  • Sheets Smith Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $684M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.