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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
+1.43%
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
$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
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 41.21%
2 Technology 11.06%
3 Consumer Discretionary 10.03%
4 Industrials 7.23%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QXO icon
326
QXO Inc
QXO
$11.3B
$272K 0.03%
+17,134
New +$270K
2024 Q4
0 quarters
TROW icon
327
T. Rowe Price
TROW
$21.5B
$270K 0.03%
2,389
-60
-2% -$6.95K
2016 Q4
32 quarters
JFR icon
328
Nuveen Floating Rate Income Fund
JFR
$1.17B
$268K 0.03%
30,007
– –
2013 Q2
46 quarters
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$36.8B
$264K 0.03%
2,963
-513
-15% -$48.5K
2013 Q2
46 quarters
PRU icon
330
Prudential Financial
PRU
$40B
$263K 0.03%
+2,216
New +$274K
2024 Q4
0 quarters
ZTS icon
331
Zoetis
ZTS
$32.8B
$262K 0.03%
1,608
– –
2020 Q3
17 quarters
DE icon
332
Deere & Co
DE
$173B
$262K 0.03%
617
– –
2024 Q1
3 quarters
WCC icon
333
WESCO International
WCC
$16.6B
$260K 0.03%
1,437
+50
+4% +$9.45K
2023 Q2
6 quarters
RCAT icon
334
Red Cat Holdings
RCAT
$721M
$257K 0.03%
20,000
– –
2024 Q3
1 quarter
MIDE icon
335
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.29M
$256K 0.03%
8,376
– –
2023 Q3
5 quarters
QDF icon
336
Northern Trust Quality Dividend ETF
QDF
$2.19B
$254K 0.03%
3,600
– –
2022 Q4
8 quarters
VDC icon
337
Vanguard Consumer Staples ETF
VDC
$8.01B
$254K 0.03%
1,200
– –
2020 Q1
19 quarters
EMXC icon
338
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$253K 0.03%
4,559
+63
+1% +$3.7K
2023 Q1
7 quarters
AXP icon
339
American Express
AXP
$212B
$252K 0.03%
848
+2
+0.2% +$575
2024 Q3
1 quarter
VFH icon
340
Vanguard Financials ETF
VFH
$13.1B
$249K 0.03%
+2,110
New +$250K
2024 Q4
0 quarters
TGT icon
341
Target
TGT
$70.1B
$248K 0.03%
1,838
+250
+16% +$35.8K
2023 Q4
4 quarters
DFAX icon
342
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$242K 0.03%
9,717
– –
2022 Q4
8 quarters
GS icon
343
Goldman Sachs
GS
$257B
$241K 0.03%
421
– –
2024 Q3
1 quarter
FTSM icon
344
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$241K 0.03%
4,024
– –
2018 Q3
25 quarters
NVS icon
345
Novartis
NVS
$286B
$238K 0.03%
2,450
– –
2022 Q4
8 quarters
CLOI icon
346
VanEck CLO ETF
CLOI
$1.7B
$237K 0.03%
4,500
+500
+13% +$26.5K
2023 Q3
5 quarters
TXN icon
347
Texas Instruments
TXN
$252B
$237K 0.03%
1,265
– –
2024 Q1
3 quarters
MPWR icon
348
Monolithic Power Systems
MPWR
$59.5B
$237K 0.03%
400
– –
2023 Q4
4 quarters
PRFZ icon
349
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$236K 0.03%
5,670
-4,663
-45% -$200K
2013 Q2
46 quarters
MAR icon
350
Marriott International
MAR
$101B
$232K 0.03%
833
– –
2024 Q1
3 quarters
12 13
14
15 16

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JWBC
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RWA
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RAM
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AAP
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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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.