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
+6.19%
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
$818M
AUM Growth
-$18.7M
Cap. Flow
-$61.7M
Cap. Flow %
-7.55%
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
83
Reduced
197
Closed
26
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.84M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.93M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.55M
5
DORM icon
Dorman Products
DORM
+$1.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
PEP icon
PepsiCo
PEP
+$9.9M
3
CVS icon
CVS Health
CVS
+$4.45M
4
PAYX icon
Paychex
PAYX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.97%
2 Technology 9.62%
3 Consumer Discretionary 9.47%
4 Healthcare 8.07%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
326
Bristol-Myers Squibb
BMY
$122B
$268K 0.03%
5,188
-239
-4% -$11.2K
2019 Q4
19 quarters
SSNC icon
327
SS&C Technologies
SSNC
$19.7B
$267K 0.03%
3,600
– –
2023 Q4
3 quarters
TROW icon
328
T. Rowe Price
TROW
$21.5B
$267K 0.03%
2,449
-181
-7% -$19.9K
2016 Q4
31 quarters
JFR icon
329
Nuveen Floating Rate Income Fund
JFR
$1.17B
$265K 0.03%
30,007
– –
2013 Q2
45 quarters
DFAX icon
330
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$262K 0.03%
9,717
– –
2022 Q4
7 quarters
VDC icon
331
Vanguard Consumer Staples ETF
VDC
$8.01B
$262K 0.03%
1,200
-3,664
-75% -$777K
2020 Q1
18 quarters
TXN icon
332
Texas Instruments
TXN
$252B
$261K 0.03%
1,265
– –
2024 Q1
2 quarters
KOS icon
333
Kosmos Energy
KOS
$1.66B
$261K 0.03%
64,735
+25,290
+64% +$123K
2024 Q2
1 quarter
BURL icon
334
Burlington
BURL
$16.5B
$261K 0.03%
+989
New +$256K
2024 Q3
0 quarters
MIDE icon
335
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.29M
$259K 0.03%
8,376
– –
2023 Q3
4 quarters
QDF icon
336
Northern Trust Quality Dividend ETF
QDF
$2.19B
$258K 0.03%
3,600
– –
2022 Q4
7 quarters
DE icon
337
Deere & Co
DE
$173B
$258K 0.03%
617
-15
-2% -$5.66K
2024 Q1
2 quarters
CWST icon
338
Casella Waste Systems
CWST
$5.6B
$257K 0.03%
2,580
+30
+1% +$3.1K
2024 Q2
1 quarter
UPS icon
339
United Parcel Service
UPS
$82.9B
$249K 0.03%
1,828
-16,600
-90% -$2.18M
2020 Q2
17 quarters
TGT icon
340
Target
TGT
$70.1B
$248K 0.03%
1,588
-44
-3% -$6.55K
2023 Q4
3 quarters
FTSM icon
341
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$241K 0.03%
4,024
+1
+0% +$60
2018 Q3
24 quarters
ITW icon
342
Illinois Tool Works
ITW
$77.5B
$238K 0.03%
908
– –
2023 Q4
3 quarters
WCC icon
343
WESCO International
WCC
$16.6B
$233K 0.03%
1,387
– –
2023 Q2
5 quarters
PODD icon
344
Insulet
PODD
$9.8B
$233K 0.03%
+999
New +$205K
2024 Q3
0 quarters
PM icon
345
Philip Morris
PM
$320B
$232K 0.03%
1,909
-2,470
-56% -$287K
2013 Q2
45 quarters
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$231K 0.03%
405
– –
2023 Q4
3 quarters
SHM icon
347
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$230K 0.03%
4,783
-1,481
-24% -$70.7K
2023 Q2
5 quarters
AXP icon
348
American Express
AXP
$212B
$230K 0.03%
+846
New +$211K
2024 Q3
0 quarters
IDXX icon
349
Idexx Laboratories
IDXX
$44.1B
$227K 0.03%
450
– –
2024 Q1
2 quarters
MDT icon
350
Medtronic
MDT
$121B
$225K 0.03%
2,496
-557
-18% -$46.9K
2023 Q2
5 quarters
12 13
14
15 16

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Sheets Smith Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Sheets Smith Wealth Management held 400 positions worth $818M, down 2.2% from $836M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management withdrew a net $61.7M in Q3 2024, closing 26 positions and reducing 197 holdings. Its most notable exit was Blackrock, an estimated $2.9M position sold in full.

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

Against the trend, Sheets Smith Wealth Management opened a new position in Dorman Products worth $1.34M.

  • Sheets Smith Wealth Management's largest Q3 2024 buy was Dorman Products: 11,803 shares worth $1.34M.
  • Sheets Smith Wealth Management added most to Eli Lilly in Q3 2024, an estimated $3.84M increase.
  • Sheets Smith Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.4M.
  • Sheets Smith Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $2.9M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $818M portfolio in Q3 2024.
  • Sheets Smith Wealth Management opened 23 new positions and closed 26 in Q3 2024.
  • Sheets Smith Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $818M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.