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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
+8.64%
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
$893M
AUM Growth
+$190M
Cap. Flow
+$24.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
173
Reduced
91
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.83M
5
HD icon
Home Depot
HD
+$4.22M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 9.8%
3 Healthcare 7.96%
4 Industrials 6.84%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMQS
376
DELISTED
OMNIQ Corp. Common Stock
OMQS
$26.8K ﹤0.01%
50,000
– –
SOPA
377
DELISTED
Society Pass
SOPA
$21.1K ﹤0.01%
9,000
– –
NCPL icon
378
Netcapital
NCPL
$3.3M
$3.74K ﹤0.01%
429
– –
DFSCW
379
DEFSEC Technologies Warrant
DFSCW
$62.4K
$3.33K ﹤0.01%
35,000
– –
BA icon
380
Boeing
BA
$169B
– –
-2,274
Closed -$593K
BWA icon
381
BorgWarner
BWA
$12.8B
– –
-17,429
Closed -$125K
DLR icon
382
Digital Realty Trust
DLR
$64.3B
– –
-17,108
Closed -$145K
DORM icon
383
Dorman Products
DORM
$4.24B
– –
-16,499
Closed -$49.5K
FDX icon
384
FedEx
FDX
$74.7B
– –
-23,571
Closed -$162K
FLOT icon
385
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-6,282
Closed -$318K
FUMB icon
386
First Trust Ultra Short Duration Municipal ETF
FUMB
$245M
– –
-10,000
Closed -$201K
GBF icon
387
iShares Government/Credit Bond ETF
GBF
$124M
– –
-9,700
Closed -$1.02M
GE icon
388
GE Aerospace
GE
$364B
– –
-38,867
Closed -$96.2K
GSBD icon
389
Goldman Sachs BDC
GSBD
$994M
– –
-10,100
Closed -$148K
GSHD icon
390
Goosehead Insurance
GSHD
$1.28B
– –
-8,481
Closed -$643K
JMST icon
391
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
– –
-3,980
Closed -$202K
ONEY icon
392
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
– –
-2,352
Closed -$237K
SNOW icon
393
Snowflake
SNOW
$93.2B
– –
-2,069
Closed -$412K
UFOX
394
Defiance Space and Connective Tech ETF
UFOX
$862M
– –
-21,295
Closed -$164K
VRPX
395
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-200
Closed -$16K
LTHM
396
DELISTED
Livent Corporation
LTHM
– –
-15,272
Closed -$96K
12 13 14 15
16

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MVIP
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CC
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WD
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SH
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VFA
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Sheets Smith Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sheets Smith Wealth Management held 397 positions worth $893M, up 27% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2024 filing shows 44 new, 173 increased, 91 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M. The largest sale was Schwab US Mid-Cap ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M.
  • Sheets Smith Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $8.55M increase.
  • Sheets Smith Wealth Management's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $32.4M.
  • Sheets Smith Wealth Management fully exited iShares Government/Credit Bond ETF in Q1 2024, selling an estimated $1.02M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $893M portfolio in Q1 2024.
  • Sheets Smith Wealth Management opened 44 new positions and closed 18 in Q1 2024.
  • Sheets Smith Wealth Management's portfolio value rose 27% quarter-over-quarter to $893M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.