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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
+8.64%
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
$893M
AUM Growth
+$190M
Cap. Flow
+$24.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
173
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.83M
5
HD icon
Home Depot
HD
+$4.22M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.45%
2 Consumer Discretionary 10.47%
3 Technology 9.8%
4 Healthcare 7.96%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
326
Invesco Variable Rate Investment Grade ETF
VRIG
$1.92B
$280K 0.03%
11,147
+111
+1% +$2.79K
TEAM icon
327
Atlassian
TEAM
$44.7B
$275K 0.03%
+1,409
New +$307K
TSLA icon
328
Tesla
TSLA
$1.45T
$274K 0.03%
1,559
-64
-4% -$12.5K
IEFA icon
329
iShares Core MSCI EAFE ETF
IEFA
$196B
$273K 0.03%
3,680
+381
+12% +$27.1K
KMI icon
330
Kinder Morgan
KMI
$71.2B
$272K 0.03%
14,835
+438
+3% +$7.65K
MPWR icon
331
Monolithic Power Systems
MPWR
$59.9B
$271K 0.03%
400
– –
NJR icon
332
New Jersey Resources
NJR
$5.48B
$270K 0.03%
6,300
– –
MDT icon
333
Medtronic
MDT
$118B
$266K 0.03%
3,053
+58
+2% +$4.95K
XLK icon
334
State Street Technology Select Sector SPDR ETF
XLK
$122B
$265K 0.03%
2,542
-78
-3% -$7.89K
IGIB icon
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$263K 0.03%
5,100
+100
+2% +$5.14K
JFR icon
336
Nuveen Floating Rate Income Fund
JFR
$1.23B
$262K 0.03%
30,007
– –
DE icon
337
Deere & Co
DE
$184B
$257K 0.03%
+627
New +$240K
DLN icon
338
WisdomTree US LargeCap Dividend Fund
DLN
$6.32B
$256K 0.03%
3,553
+2
+0.1% +$137
ZTS icon
339
Zoetis
ZTS
$30.4B
$255K 0.03%
1,505
– –
NVS icon
340
Novartis
NVS
$262B
$254K 0.03%
2,625
+175
+7% +$17.9K
INTC icon
341
Intel
INTC
$552B
$253K 0.03%
5,719
-16,497
-74% -$735K
CARR icon
342
Carrier Global
CARR
$48.7B
$252K 0.03%
4,342
+550
+15% +$30.9K
DG icon
343
Dollar General
DG
$28.2B
$248K 0.03%
1,589
– –
DFAX icon
344
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$247K 0.03%
9,717
– –
EMXC icon
345
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$246K 0.03%
4,269
-81
-2% -$4.51K
PRO
346
DELISTED
PROS Holdings
PRO
$244K 0.03%
6,719
-376
-5% -$13.3K
ITW icon
347
Illinois Tool Works
ITW
$76.5B
$244K 0.03%
908
+65
+8% +$16.9K
IDXX icon
348
Idexx Laboratories
IDXX
$41B
$243K 0.03%
+450
New +$246K
WCC
349
WESCO International
WCC
$17.6B
$238K 0.03%
1,387
– –
QDF icon
350
Northern Trust Quality Dividend ETF
QDF
$2.22B
$237K 0.03%
3,600
-300
-8% -$19K
12 13
14
15 16

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LOIM
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AWP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Sheets Smith Wealth Management held 397 positions worth $893M, up 27% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2024 filing shows 44 new, 173 increased, 91 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M. The largest sale was Schwab US Mid-Cap ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Sheets Smith Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M.
  • Sheets Smith Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $8.55M increase.
  • Sheets Smith Wealth Management's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $32.4M.
  • Sheets Smith Wealth Management fully exited iShares 1-10 Year U.S. Aggregate Bond ETF in Q1 2024, selling an estimated $1.02M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $893M portfolio in Q1 2024.
  • Sheets Smith Wealth Management opened 44 new positions and closed 18 in Q1 2024.
  • Sheets Smith Wealth Management's portfolio value rose 27% quarter-over-quarter to $893M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.