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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
+8.64%
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
$893M
AUM Growth
+$190M
Cap. Flow
+$24.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
173
Reduced
91
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.83M
5
HD icon
Home Depot
HD
+$4.22M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.47%
2 Technology 9.8%
3 Healthcare 7.96%
4 Industrials 6.84%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
351
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$234K 0.03%
420
-41
-9% -$21.2K
SSNC icon
352
SS&C Technologies
SSNC
$16.8B
$232K 0.03%
3,600
– –
LMBS icon
353
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$227K 0.03%
4,700
– –
EXR icon
354
Extra Space Storage
EXR
$31.3B
$227K 0.03%
1,541
-68
-4% -$9.91K
SNEX icon
355
StoneX
SNEX
$5.44B
$225K 0.03%
+10,800
New +$216K
FTNT icon
356
Fortinet
FTNT
$118B
$221K 0.02%
+3,237
New +$215K
TXN icon
357
Texas Instruments
TXN
$258B
$220K 0.02%
+1,265
New +$211K
FOUR icon
358
Shift4
FOUR
$3.99B
$219K 0.02%
+3,314
New +$249K
GLDM icon
359
SPDR Gold MiniShares Trust
GLDM
$27.1B
$218K 0.02%
4,957
– –
CLOI icon
360
VanEck CLO ETF
CLOI
$1.47B
$211K 0.02%
4,000
– –
MAR icon
361
Marriott International
MAR
$96.6B
$210K 0.02%
+833
New +$202K
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$209K 0.02%
4,136
+83
+2% +$4.21K
FLRN icon
363
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$203K 0.02%
6,590
– –
PGX icon
364
Invesco Preferred ETF
PGX
$3.91B
$198K 0.02%
16,650
– –
PCN
365
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$192K 0.02%
13,750
– –
CLMT icon
366
Calumet Specialty Products
CLMT
$3.73B
$181K 0.02%
12,202
– –
BDN
367
Brandywine Realty Trust
BDN
$545M
$154K 0.02%
32,093
+52
+0.2% +$241
HTZ icon
368
Hertz
HTZ
$568M
$106K 0.01%
13,504
+2,565
+23% +$21K
NNDM
369
Nano Dimension
NNDM
$326M
$97.5K 0.01%
35,000
– –
BMR icon
370
Beamr Imaging
BMR
$19.1M
$80.6K 0.01%
12,500
-12,500
-50% -$64.8K
ALTM
371
DELISTED
Arcadium Lithium plc
ALTM
$55.3K 0.01%
+12,841
New +$64.4K
AENT icon
372
Alliance Entertainment
AENT
$295M
$53.5K 0.01%
25,000
– –
DFSC
373
DEFSEC Technologies
DFSC
$4.99M
$43.8K ﹤0.01%
167
– –
CVM icon
374
CEL-SCI Corp
CVM
$20.4M
$38.2K ﹤0.01%
667
– –
CNTX icon
375
Context Therapeutics
CNTX
$55.1M
$27.6K ﹤0.01%
20,000
– –
12 13 14
15
16

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MVIP
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CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
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SH
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PGCM
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VFA
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Sheets Smith Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sheets Smith Wealth Management held 397 positions worth $893M, up 27% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2024 filing shows 44 new, 173 increased, 91 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M. The largest sale was Schwab US Mid-Cap ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M.
  • Sheets Smith Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $8.55M increase.
  • Sheets Smith Wealth Management's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $32.4M.
  • Sheets Smith Wealth Management fully exited iShares Government/Credit Bond ETF in Q1 2024, selling an estimated $1.02M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $893M portfolio in Q1 2024.
  • Sheets Smith Wealth Management opened 44 new positions and closed 18 in Q1 2024.
  • Sheets Smith Wealth Management's portfolio value rose 27% quarter-over-quarter to $893M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.