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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
VEA icon
351
Vanguard FTSE Developed Markets ETF
VEA
$226B
$220K 0.03%
4,173
-2,044
-33% -$104K
AMG icon
352
Affiliated Managers Group
AMG
$9.77B
$218K 0.03%
+1,227
New +$208K
ESIX
353
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$217K 0.03%
+6,868
New +$210K
CLOI icon
354
VanEck CLO ETF
CLOI
$1.47B
$212K 0.03%
4,000
– –
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$153B
$211K 0.03%
+3,260
New +$202K
HYMB icon
356
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$209K 0.03%
7,952
+25
+0.3% +$649
GS icon
357
Goldman Sachs
GS
$314B
$208K 0.03%
+421
New +$206K
MAR icon
358
Marriott International
MAR
$96.6B
$207K 0.03%
833
– –
XSVM icon
359
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$206K 0.03%
+3,740
New +$204K
SPBO icon
360
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$204K 0.03%
+6,800
New +$201K
BDN
361
Brandywine Realty Trust
BDN
$545M
$178K 0.02%
32,670
+89
+0.3% +$443
PCN
362
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$170K 0.02%
11,950
– –
PGX icon
363
Invesco Preferred ETF
PGX
$3.91B
$169K 0.02%
13,650
– –
HTZ icon
364
Hertz
HTZ
$568M
$86.8K 0.01%
26,300
– –
NNDM
365
Nano Dimension
NNDM
$326M
$85.8K 0.01%
35,000
– –
AENT icon
366
Alliance Entertainment
AENT
$295M
$68K 0.01%
25,000
– –
BMR icon
367
Beamr Imaging
BMR
$19.1M
$67.7K 0.01%
17,500
– –
RCAT icon
368
Red Cat Holdings
RCAT
$1.16B
$50.8K 0.01%
+20,000
New +$47.6K
CVM icon
369
CEL-SCI Corp
CVM
$20.4M
$47.7K 0.01%
1,500
+167
+13% +$5.89K
ALTM
370
DELISTED
Arcadium Lithium plc
ALTM
$33.4K ﹤0.01%
11,712
-348
-3% -$1.01K
RNAZ icon
371
TransCode Therapeutics
RNAZ
$8.01M
$28.6K ﹤0.01%
54
+32
+145% +$12.9K
FCEL icon
372
FuelCell Energy
FCEL
$1.48B
$9.44K ﹤0.01%
828
+394
+91% +$5.84K
DFSC
373
DEFSEC Technologies
DFSC
$4.99M
$5.39K ﹤0.01%
167
– –
DFSCW
374
DEFSEC Technologies Warrant
DFSCW
$62.4K
$469 ﹤0.01%
35,000
– –
AMBA icon
375
Ambarella
AMBA
$2.71B
– –
-5,515
Closed -$298K
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 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.