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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
-4.16%
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
$725M
AUM Growth
-$80.4M
Cap. Flow
-$35.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45
Avg Time Held
3.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.82M
2
ULTA icon
Ulta Beauty
ULTA
+$1.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.14M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.44%
2 Technology 10.13%
3 Consumer Discretionary 8.43%
4 Consumer Staples 8.33%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MTN icon
376
Vail Resorts
MTN
$5.38B
– –
-1,698
Closed -$557K –
NFLX icon
377
Netflix
NFLX
$294B
– –
-13,310
Closed -$802K –
ONTO icon
378
Onto Innovation
ONTO
$10.8B
– –
-4,336
Closed -$439K –
PLTR icon
379
Palantir
PLTR
$447B
– –
-12,100
Closed -$220K –
PXH icon
380
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
– –
-14,642
Closed -$321K –
ROKU icon
381
Roku
ROKU
$23B
– –
-1,655
Closed -$378K –
RSPD icon
382
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$404M
– –
-4,857
Closed -$253K –
SPHY icon
383
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
– –
-7,745
Closed -$206K –
SPTI icon
384
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-6,500
Closed -$208K –
SRVR icon
385
Pacer Data & Infrastructure Real Estate ETF
SRVR
$296M
– –
-6,046
Closed -$262K –
TEAM icon
386
Atlassian
TEAM
$52.6B
– –
-1,365
Closed -$520K –
TOL icon
387
Toll Brothers
TOL
$12.3B
– –
-5,422
Closed -$392K –
VXUS icon
388
Vanguard Total International Stock ETF
VXUS
$161B
– –
-3,230
Closed -$205K –
WDAY icon
389
Workday
WDAY
$46B
– –
-1,369
Closed -$374K –
XCEM icon
390
Columbia EM Core ex-China ETF
XCEM
$1.99B
– –
-39,614
Closed -$1.26M –
XLU icon
391
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
– –
-5,730
Closed -$205K –
GTM icon
392
ZoomInfo Technologies
GTM
$1.11B
– –
-5,349
Closed -$343K –
ZS icon
393
Zscaler
ZS
$33.8B
– –
-1,533
Closed -$493K –
SYNH
394
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,819
Closed -$392K –
CERN
395
DELISTED
Cerner Corp
CERN
– –
-2,910
Closed -$270K –
HZNP
396
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,563
Closed -$384K –
SBNY
397
DELISTED
Signature Bank
SBNY
– –
-1,392
Closed -$450K –
12 13 14 15
16

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BWS
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JWBC
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RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
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LA
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PL
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Sheets Smith Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sheets Smith Wealth Management held 397 positions worth $725M, down 10% from $806M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management withdrew a net $35.8M in Q1 2022, closing 45 positions and reducing 144 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sheets Smith Wealth Management opened a new position in Cambria Shareholder Yield ETF worth $1.1M.

  • Sheets Smith Wealth Management's largest Q1 2022 buy was Cambria Shareholder Yield ETF: 17,215 shares worth $1.1M.
  • Sheets Smith Wealth Management added most to TJX Companies in Q1 2022, an estimated $1.82M increase.
  • Sheets Smith Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $6.14M.
  • Sheets Smith Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $2.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $725M portfolio in Q1 2022.
  • Sheets Smith Wealth Management opened 24 new positions and closed 45 in Q1 2022.
  • Sheets Smith Wealth Management's portfolio value fell 10% quarter-over-quarter to $725M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.