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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
+1.43%
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
$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

Top Buys

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

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

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
351
iShares Core MSCI EAFE ETF
IEFA
$186B
$232K 0.03%
+3,304
New +$244K
PM icon
352
Philip Morris
PM
$301B
$231K 0.03%
1,920
+11
+0.6% +$1.39K
MDY icon
353
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$231K 0.03%
405
– –
EXR icon
354
Extra Space Storage
EXR
$31.3B
$231K 0.03%
1,541
– –
ITW icon
355
Illinois Tool Works
ITW
$79.4B
$230K 0.03%
908
– –
KOS icon
356
Kosmos Energy
KOS
$1.33B
$230K 0.03%
67,175
+2,440
+4% +$9.28K
AMG icon
357
Affiliated Managers Group
AMG
$9.77B
$227K 0.03%
1,227
– –
SHM icon
358
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$227K 0.03%
4,783
– –
AENT icon
359
Alliance Entertainment
AENT
$295M
$227K 0.03%
25,000
– –
SPBO icon
360
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$221K 0.03%
7,700
+900
+13% +$26.3K
SPHQ icon
361
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$220K 0.03%
+3,284
New +$223K
EL icon
362
Estee Lauder
EL
$29.7B
$219K 0.03%
2,917
-900
-24% -$71.1K
ESIX
363
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$216K 0.03%
6,868
– –
GLW icon
364
Corning
GLW
$133B
$207K 0.03%
+4,350
New +$206K
COHU icon
365
Cohu
COHU
$2.41B
$205K 0.03%
+7,690
New +$201K
LRN icon
366
Stride
LRN
$3.71B
$205K 0.03%
+1,975
New +$188K
XSVM icon
367
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$204K 0.02%
3,740
– –
DLR icon
368
Digital Realty Trust
DLR
$64.3B
$201K 0.02%
+1,135
New +$201K
PCN
369
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$160K 0.02%
11,950
– –
PRPH
370
DELISTED
ProPhase Labs
PRPH
$158K 0.02%
+20,830
New +$292K
HTZ icon
371
Hertz
HTZ
$568M
$93.3K 0.01%
25,500
-800
-3% -$2.89K
NNDM
372
Nano Dimension
NNDM
$326M
$86.8K 0.01%
35,000
– –
BMR icon
373
Beamr Imaging
BMR
$19.1M
$86.1K 0.01%
17,500
– –
CVM icon
374
CEL-SCI Corp
CVM
$20.4M
$18K ﹤0.01%
1,500
– –
DFSCW
375
DEFSEC Technologies Warrant
DFSCW
$62.4K
$721 ﹤0.01%
35,000
– –
12 13 14
15
16

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VFA
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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 Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.