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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
+1.29%
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
$836M
AUM Growth
-$56.8M
Cap. Flow
-$58.4M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M
3
FNB icon
FNB Corp
FNB
+$2.58M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
2
AMZN icon
Amazon
AMZN
+$8.21M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$4.87M
4
TSCO icon
Tractor Supply
TSCO
+$3.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.79%
2 Technology 9.95%
3 Consumer Discretionary 8.83%
4 Healthcare 7.75%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
326
Zoetis
ZTS
$32B
$274K 0.03%
1,582
+77
+5% +$12.8K
CARR icon
327
Carrier Global
CARR
$48.5B
$274K 0.03%
4,343
+1
+0% +$61
CHY
328
Calamos Convertible and High Income Fund
CHY
$1.05B
$274K 0.03%
24,512
+87
+0.4% +$976
NJR icon
329
New Jersey Resources
NJR
$5.44B
$269K 0.03%
6,300
– –
EMXC icon
330
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$262K 0.03%
4,423
+154
+4% +$8.87K
NVS icon
331
Novartis
NVS
$292B
$261K 0.03%
2,450
-175
-7% -$17.6K
JFR icon
332
Nuveen Floating Rate Income Fund
JFR
$1.23B
$260K 0.03%
30,007
– –
KVUE icon
333
Kenvue
KVUE
$36.8B
$259K 0.03%
14,268
-1,211
-8% -$23.5K
DLN icon
334
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$259K 0.03%
3,555
+2
+0.1% +$142
CWST icon
335
Casella Waste Systems
CWST
$5.96B
$253K 0.03%
+2,550
New +$246K
SKWD icon
336
Skyward Specialty Insurance
SKWD
$2.36B
$251K 0.03%
+6,924
New +$251K
DFAX icon
337
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$247K 0.03%
9,717
– –
TXN icon
338
Texas Instruments
TXN
$236B
$246K 0.03%
1,265
– –
BITB icon
339
Bitwise Bitcoin ETF
BITB
$2.87B
$245K 0.03%
7,495
-758
-9% -$27.1K
TGT icon
340
Target
TGT
$74.1B
$242K 0.03%
1,632
+1
+0.1% +$157
MIDE icon
341
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$241K 0.03%
8,376
-5,415
-39% -$156K
MDT icon
342
Medtronic
MDT
$117B
$240K 0.03%
3,053
– –
IEFA icon
343
iShares Core MSCI EAFE ETF
IEFA
$195B
$240K 0.03%
3,302
-378
-10% -$27.8K
FTSM icon
344
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$240K 0.03%
4,023
-1,000
-20% -$59.7K
EXR icon
345
Extra Space Storage
EXR
$30.2B
$239K 0.03%
1,541
– –
QDF icon
346
Northern Trust Quality Dividend ETF
QDF
$2.24B
$239K 0.03%
3,600
– –
DE icon
347
Deere & Co
DE
$170B
$236K 0.03%
632
+5
+0.8% +$1.95K
AVPT icon
348
AvePoint
AVPT
$2.96B
$235K 0.03%
+22,538
New +$195K
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$121B
$233K 0.03%
2,062
-480
-19% -$50.5K
SSNC icon
350
SS&C Technologies
SSNC
$19.6B
$226K 0.03%
3,600
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sheets Smith Wealth Management held 414 positions worth $836M, down 6.4% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management withdrew a net $58.4M in Q2 2024, closing 37 positions and reducing 139 holdings. Its most notable exit was Invesco S&P 100 Equal Weight ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sheets Smith Wealth Management opened a new position in FNB Corp worth $2.62M.

  • Sheets Smith Wealth Management's largest Q2 2024 buy was FNB Corp: 191,163 shares worth $2.62M.
  • Sheets Smith Wealth Management added most to Eli Lilly in Q2 2024, an estimated $5.23M increase.
  • Sheets Smith Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.92M.
  • Sheets Smith Wealth Management fully exited Invesco S&P 100 Equal Weight ETF in Q2 2024, selling an estimated $1.32M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $836M portfolio in Q2 2024.
  • Sheets Smith Wealth Management opened 35 new positions and closed 37 in Q2 2024.
  • Sheets Smith Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $836M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.