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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
+1.29%
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
$836M
AUM Growth
-$56.8M
Cap. Flow
-$58.4M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M
3
FNB icon
FNB Corp
FNB
+$2.58M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
2
AMZN icon
Amazon
AMZN
+$8.21M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$4.87M
4
TSCO icon
Tractor Supply
TSCO
+$3.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.79%
2 Technology 9.95%
3 Consumer Discretionary 8.83%
4 Healthcare 7.75%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
351
Bristol-Myers Squibb
BMY
$136B
$225K 0.03%
5,427
-35,474
-87% -$1.59M
WCC
352
WESCO International
WCC
$16.4B
$220K 0.03%
1,387
– –
IDXX icon
353
Idexx Laboratories
IDXX
$43.7B
$219K 0.03%
450
– –
KOS icon
354
Kosmos Energy
KOS
$1.64B
$219K 0.03%
+39,445
New +$230K
MDY icon
355
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$217K 0.03%
405
-15
-4% -$8.07K
ITW icon
356
Illinois Tool Works
ITW
$79.8B
$215K 0.03%
908
– –
CLOI icon
357
VanEck CLO ETF
CLOI
$1.54B
$212K 0.03%
4,000
– –
DG icon
358
Dollar General
DG
$27.1B
$210K 0.03%
1,589
– –
FTNT icon
359
Fortinet
FTNT
$122B
$204K 0.02%
3,387
+150
+5% +$9.33K
HYMB icon
360
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$202K 0.02%
+7,927
New +$201K
MAR icon
361
Marriott International
MAR
$91.5B
$201K 0.02%
833
– –
CLMT icon
362
Calumet Specialty Products
CLMT
$4.2B
$197K 0.02%
12,287
+85
+0.7% +$1.34K
PCN
363
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$158K 0.02%
11,950
-1,800
-13% -$23.6K
PGX icon
364
Invesco Preferred ETF
PGX
$3.72B
$158K 0.02%
13,650
-3,000
-18% -$34.7K
BDN
365
Brandywine Realty Trust
BDN
$527M
$146K 0.02%
32,581
+488
+2% +$2.22K
NUV icon
366
Nuveen Municipal Value Fund
NUV
$1.89B
$127K 0.02%
+14,670
New +$125K
HTZ icon
367
Hertz
HTZ
$763M
$92.8K 0.01%
26,300
+12,796
+95% +$65K
BMR icon
368
Beamr Imaging
BMR
$19.3M
$91.3K 0.01%
17,500
+5,000
+40% +$27.4K
NNDM
369
Nano Dimension
NNDM
$333M
$77K 0.01%
35,000
– –
AENT icon
370
Alliance Entertainment
AENT
$280M
$74.9K 0.01%
25,000
– –
CVM icon
371
CEL-SCI Corp
CVM
$27.4M
$46.4K 0.01%
1,333
+666
+100% +$28.4K
ALTM
372
DELISTED
Arcadium Lithium plc
ALTM
$40.5K ﹤0.01%
12,060
-781
-6% -$3.26K
RNAZ icon
373
TransCode Therapeutics
RNAZ
$2.31M
$20.2K ﹤0.01%
+22
New +$19.6K
DFSC
374
DEFSEC Technologies
DFSC
$4.59M
$16.2K ﹤0.01%
167
– –
FCEL icon
375
FuelCell Energy
FCEL
$1.42B
$8.31K ﹤0.01%
+434
New +$11.6K
13 14
15
16 17

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Sheets Smith Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sheets Smith Wealth Management held 414 positions worth $836M, down 6.4% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management withdrew a net $58.4M in Q2 2024, closing 37 positions and reducing 139 holdings. Its most notable exit was Invesco S&P 100 Equal Weight ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sheets Smith Wealth Management opened a new position in FNB Corp worth $2.62M.

  • Sheets Smith Wealth Management's largest Q2 2024 buy was FNB Corp: 191,163 shares worth $2.62M.
  • Sheets Smith Wealth Management added most to Eli Lilly in Q2 2024, an estimated $5.23M increase.
  • Sheets Smith Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.92M.
  • Sheets Smith Wealth Management fully exited Invesco S&P 100 Equal Weight ETF in Q2 2024, selling an estimated $1.32M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $836M portfolio in Q2 2024.
  • Sheets Smith Wealth Management opened 35 new positions and closed 37 in Q2 2024.
  • Sheets Smith Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $836M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.