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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
+10.58%
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
$703M
AUM Growth
+$46.3M
Cap. Flow
+$95.7M
Cap. Flow %
13.61%
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$29.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
AMAT icon
Applied Materials
AMAT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.63M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$2.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.08M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

1 Technology 10.2%
2 Consumer Discretionary 9.16%
3 Healthcare 8.13%
4 Consumer Staples 7.51%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
326
SPDR Gold MiniShares Trust
GLDM
$27.1B
$203K 0.03%
+4,957
New +$194K
JMST icon
327
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$202K 0.03%
3,980
– –
FLRN icon
328
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$202K 0.03%
6,590
-3,265
-33% -$100K
FUMB icon
329
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
$201K 0.03%
10,000
– –
PGX icon
330
Invesco Preferred ETF
PGX
$3.91B
$191K 0.03%
16,650
-18
-0.1% -$196
BDN
331
Brandywine Realty Trust
BDN
$545M
$173K 0.02%
32,041
+3,862
+14% +$16.9K
PCN
332
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$171K 0.02%
13,750
– –
UFOX
333
Defiance Space and Connective Tech ETF
UFOX
$862M
$164K 0.02%
+21,295
New +$688K
FDX icon
334
FedEx
FDX
$74.7B
$162K 0.02%
+23,571
New +$5.99M
GSBD icon
335
Goldman Sachs BDC
GSBD
$994M
$148K 0.02%
10,100
– –
DLR icon
336
Digital Realty Trust
DLR
$64.3B
$145K 0.02%
+17,108
New +$2.21M
BWA icon
337
BorgWarner
BWA
$12.8B
$125K 0.02%
+17,429
New +$622K
HTZ icon
338
Hertz
HTZ
$568M
$114K 0.02%
+10,939
New +$106K
GE icon
339
GE Aerospace
GE
$364B
$96.2K 0.01%
+38,867
New +$3.6M
LTHM
340
DELISTED
Livent Corporation
LTHM
$96K 0.01%
+15,272
New +$238K
NNDM
341
Nano Dimension
NNDM
$326M
$84K 0.01%
35,000
– –
CVM icon
342
CEL-SCI Corp
CVM
$20.4M
$54.4K 0.01%
+667
New +$41.6K
DORM icon
343
Dorman Products
DORM
$4.24B
$49.5K 0.01%
+16,499
New +$1.23M
SOPA
344
DELISTED
Society Pass
SOPA
$40.5K 0.01%
9,000
– –
BMR icon
345
Beamr Imaging
BMR
$19.1M
$36.3K 0.01%
25,000
– –
OMQS
346
DELISTED
OMNIQ Corp. Common Stock
OMQS
$32.5K ﹤0.01%
+50,000
New +$34.7K
DFSC
347
DEFSEC Technologies
DFSC
$4.99M
$29.5K ﹤0.01%
167
– –
AENT icon
348
Alliance Entertainment
AENT
$295M
$23.2K ﹤0.01%
25,000
– –
CNTX icon
349
Context Therapeutics
CNTX
$55.1M
$22.6K ﹤0.01%
20,000
– –
VRPX
350
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$16K ﹤0.01%
+200
New +$30K
12 13
14
15 16

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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
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SH
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PGCM
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VFA
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Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sheets Smith Wealth Management held 525 positions worth $703M, up 7% from $657M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management deployed $95.7M of net new capital in Q4 2023, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was FedEx: 23,571 shares worth $162K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.93M trimmed.

  • Sheets Smith Wealth Management's largest Q4 2023 buy was FedEx: 23,571 shares worth $162K.
  • Sheets Smith Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2023, an estimated $29.2M increase.
  • Sheets Smith Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.93M.
  • Sheets Smith Wealth Management fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $2.95M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $703M portfolio in Q4 2023.
  • Sheets Smith Wealth Management opened 40 new positions and closed 172 in Q4 2023.
  • Sheets Smith Wealth Management's portfolio value rose 7% quarter-over-quarter to $703M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.