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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
+6.19%
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
$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
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 42.97%
2 Technology 9.62%
3 Consumer Discretionary 9.47%
4 Healthcare 8.07%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
351
Vanguard FTSE Developed Markets ETF
VEA
$228B
$220K 0.03%
4,173
-2,044
-33% -$104K
2024 Q2
1 quarter
AMG icon
352
Affiliated Managers Group
AMG
$9.92B
$218K 0.03%
+1,227
New +$208K
2024 Q3
0 quarters
ESIX icon
353
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$217K 0.03%
+6,868
New +$210K
2024 Q3
0 quarters
CLOI icon
354
VanEck CLO ETF
CLOI
$1.7B
$212K 0.03%
4,000
– –
2023 Q3
4 quarters
VXUS icon
355
Vanguard Total International Stock ETF
VXUS
$161B
$211K 0.03%
+3,260
New +$202K
2024 Q3
0 quarters
HYMB icon
356
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$209K 0.03%
7,952
+25
+0.3% +$649
2024 Q2
1 quarter
GS icon
357
Goldman Sachs
GS
$257B
$208K 0.03%
+421
New +$206K
2024 Q3
0 quarters
MAR icon
358
Marriott International
MAR
$101B
$207K 0.03%
833
– –
2024 Q1
2 quarters
XSVM icon
359
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$206K 0.03%
+3,740
New +$204K
2024 Q3
0 quarters
SPBO icon
360
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$204K 0.03%
+6,800
New +$201K
2024 Q3
0 quarters
BDN icon
361
Brandywine Realty Trust
BDN
$453M
$178K 0.02%
32,670
+89
+0.3% +$443
2019 Q4
19 quarters
PCN icon
362
PIMCO Corporate & Income Strategy Fund
PCN
$808M
$170K 0.02%
11,950
– –
2013 Q2
45 quarters
PGX icon
363
Invesco Preferred ETF
PGX
$3.62B
$169K 0.02%
13,650
– –
2013 Q2
45 quarters
HTZ icon
364
Hertz
HTZ
$617M
$86.8K 0.01%
26,300
– –
2023 Q4
3 quarters
NNDM icon
365
Nano Dimension
NNDM
$594M
$85.8K 0.01%
35,000
– –
2022 Q4
7 quarters
AENT icon
366
Alliance Entertainment
AENT
$229M
$68K 0.01%
25,000
– –
2023 Q3
4 quarters
BMR icon
367
Beamr Imaging
BMR
$25.6M
$67.7K 0.01%
17,500
– –
2023 Q3
4 quarters
RCAT icon
368
Red Cat Holdings
RCAT
$721M
$50.8K 0.01%
+20,000
New +$47.6K
2024 Q3
0 quarters
CVM icon
369
CEL-SCI Corp
CVM
$31.5M
$47.7K 0.01%
1,500
+167
+13% +$5.89K
2023 Q4
3 quarters
ALTM icon
370
DELISTED
Arcadium Lithium plc
ALTM
$33.4K ﹤0.01%
11,712
-348
-3% -$1.01K
2024 Q1
2 quarters
RNAZ icon
371
TransCode Therapeutics
RNAZ
$28.8M
$28.6K ﹤0.01%
54
+32
+145% +$12.9K
2024 Q2
1 quarter
FCEL icon
372
FuelCell Energy
FCEL
$1.04B
$9.44K ﹤0.01%
828
+394
+91% +$5.84K
2024 Q2
1 quarter
DFSC icon
373
DEFSEC Technologies
DFSC
$3.87M
$5.39K ﹤0.01%
167
– –
2022 Q4
7 quarters
DFSCW icon
374
DEFSEC Technologies Warrant
DFSCW
$48.9K
$469 ﹤0.01%
35,000
– –
2022 Q4
7 quarters
AMBA icon
375
Ambarella
AMBA
$2.72B
– –
-5,515
Closed -$298K –
12 13 14
15
16

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BWS
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JWBC
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RWA
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RAM
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AAP
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LA
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PL
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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

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.