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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
+6.19%
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
$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

Top Buys

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

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
PEP icon
PepsiCo
PEP
+$9.91M
3
CVS icon
CVS Health
CVS
+$4.45M
4
PAYX icon
Paychex
PAYX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.9M

Sector Composition

1 Technology 9.62%
2 Consumer Discretionary 9.47%
3 Healthcare 8.07%
4 Industrials 6.76%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
326
Bristol-Myers Squibb
BMY
$124B
$268K 0.03%
5,188
-239
-4% -$11.2K
SSNC icon
327
SS&C Technologies
SSNC
$16.8B
$267K 0.03%
3,600
– –
TROW icon
328
T. Rowe Price
TROW
$25.1B
$267K 0.03%
2,449
-181
-7% -$19.9K
JFR icon
329
Nuveen Floating Rate Income Fund
JFR
$1.24B
$265K 0.03%
30,007
– –
DFAX icon
330
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$262K 0.03%
9,717
– –
VDC icon
331
Vanguard Consumer Staples ETF
VDC
$7.95B
$262K 0.03%
1,200
-3,664
-75% -$777K
TXN icon
332
Texas Instruments
TXN
$259B
$261K 0.03%
1,265
– –
KOS icon
333
Kosmos Energy
KOS
$1.33B
$261K 0.03%
64,735
+25,290
+64% +$123K
BURL icon
334
Burlington
BURL
$21.7B
$261K 0.03%
+989
New +$256K
MIDE icon
335
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.42M
$259K 0.03%
8,376
– –
QDF icon
336
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$258K 0.03%
3,600
– –
DE icon
337
Deere & Co
DE
$161B
$258K 0.03%
617
-15
-2% -$5.66K
CWST icon
338
Casella Waste Systems
CWST
$6.03B
$257K 0.03%
2,580
+30
+1% +$3.1K
UPS icon
339
United Parcel Service
UPS
$100B
$249K 0.03%
1,828
-16,600
-90% -$2.18M
TGT icon
340
Target
TGT
$63B
$248K 0.03%
1,588
-44
-3% -$6.55K
FTSM icon
341
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$241K 0.03%
4,024
+1
+0% +$60
ITW icon
342
Illinois Tool Works
ITW
$79.4B
$238K 0.03%
908
– –
WCC
343
WESCO International
WCC
$16B
$233K 0.03%
1,387
– –
PODD icon
344
Insulet
PODD
$11.3B
$233K 0.03%
+999
New +$205K
PM icon
345
Philip Morris
PM
$299B
$232K 0.03%
1,909
-2,470
-56% -$287K
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$231K 0.03%
405
– –
SHM icon
347
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$230K 0.03%
4,783
-1,481
-24% -$70.7K
AXP icon
348
American Express
AXP
$242B
$230K 0.03%
+846
New +$211K
IDXX icon
349
Idexx Laboratories
IDXX
$44.5B
$227K 0.03%
450
– –
MDT icon
350
Medtronic
MDT
$106B
$225K 0.03%
2,496
-557
-18% -$46.9K
12 13
14
15 16

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MVIP
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CC
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WD
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PGCM
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VFA
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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 Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.