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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
+1.43%
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
$819M
AUM Growth
+$1.74M
Cap. Flow
+$4.14M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25

Top Buys

1
UBER icon
Uber
UBER
+$4.39M
2
BLK icon
Blackrock
BLK
+$3.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45M
5
WPC icon
W.P. Carey
WPC
+$994K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
ODD icon
ODDITY Tech
ODD
+$934K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
326
QXO Inc
QXO
$14.9B
$272K 0.03%
+17,134
New +$270K
TROW icon
327
T. Rowe Price
TROW
$25.1B
$270K 0.03%
2,389
-60
-2% -$6.95K
JFR icon
328
Nuveen Floating Rate Income Fund
JFR
$1.24B
$268K 0.03%
30,007
– –
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$39.6B
$264K 0.03%
2,963
-513
-15% -$48.5K
PRU icon
330
Prudential Financial
PRU
$41.4B
$263K 0.03%
+2,216
New +$274K
ZTS icon
331
Zoetis
ZTS
$32.1B
$262K 0.03%
1,608
– –
DE icon
332
Deere & Co
DE
$161B
$262K 0.03%
617
– –
WCC
333
WESCO International
WCC
$16B
$260K 0.03%
1,437
+50
+4% +$9.45K
RCAT icon
334
Red Cat Holdings
RCAT
$1.16B
$257K 0.03%
20,000
– –
MIDE icon
335
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$256K 0.03%
8,376
– –
QDF icon
336
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$254K 0.03%
3,600
– –
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$7.96B
$254K 0.03%
1,200
– –
EMXC icon
338
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$253K 0.03%
4,559
+63
+1% +$3.7K
AXP icon
339
American Express
AXP
$242B
$252K 0.03%
848
+2
+0.2% +$575
VFH icon
340
Vanguard Financials ETF
VFH
$13.4B
$249K 0.03%
+2,110
New +$250K
TGT icon
341
Target
TGT
$63.4B
$248K 0.03%
1,838
+250
+16% +$35.8K
DFAX icon
342
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$242K 0.03%
9,717
– –
GS icon
343
Goldman Sachs
GS
$314B
$241K 0.03%
421
– –
FTSM icon
344
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$241K 0.03%
4,024
– –
NVS icon
345
Novartis
NVS
$293B
$238K 0.03%
2,450
– –
CLOI icon
346
VanEck CLO ETF
CLOI
$1.47B
$237K 0.03%
4,500
+500
+13% +$26.5K
TXN icon
347
Texas Instruments
TXN
$258B
$237K 0.03%
1,265
– –
MPWR icon
348
Monolithic Power Systems
MPWR
$64.5B
$237K 0.03%
400
– –
PRFZ icon
349
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$236K 0.03%
5,670
-4,663
-45% -$200K
MAR icon
350
Marriott International
MAR
$96.6B
$232K 0.03%
833
– –
12 13
14
15 16

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VFA
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Sheets Smith Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sheets Smith Wealth Management held 400 positions worth $819M, up 0.21% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management's Q4 2024 filing shows 26 new, 145 increased, 123 reduced and 25 closed positions. Its largest new stake was Uber: 61,425 shares worth $3.71M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sheets Smith Wealth Management's largest Q4 2024 buy was Uber: 61,425 shares worth $3.71M.
  • Sheets Smith Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.42M increase.
  • Sheets Smith Wealth Management's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.66M.
  • Sheets Smith Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $902K.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $819M portfolio in Q4 2024.
  • Sheets Smith Wealth Management opened 26 new positions and closed 25 in Q4 2024.
  • Sheets Smith Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $819M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.