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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
+1.29%
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
$836M
AUM Growth
-$56.8M
Cap. Flow
-$58.4M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M
3
FNB icon
FNB Corp
FNB
+$2.58M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
2
AMZN icon
Amazon
AMZN
+$8.21M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$4.87M
4
TSCO icon
Tractor Supply
TSCO
+$3.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.79%
2 Technology 9.95%
3 Consumer Discretionary 8.83%
4 Healthcare 7.75%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCPL icon
376
Netcapital
NCPL
$5.43M
$3.27K ﹤0.01%
429
– –
DFSCW
377
DEFSEC Technologies Warrant
DFSCW
$928 ﹤0.01%
35,000
– –
ADBE icon
378
Adobe
ADBE
$116B
– –
-884
Closed -$446K
AMD icon
379
Advanced Micro Devices
AMD
$760B
– –
-2,355
Closed -$425K
AMG icon
380
Affiliated Managers Group
AMG
$9.59B
– –
-2,454
Closed -$411K
AVB
381
DELISTED
AvalonBay Communities
AVB
– –
-4,140
Closed -$768K
CNTX icon
382
Context Therapeutics
CNTX
$35.3M
– –
-20,000
Closed -$27.6K
DXCM icon
383
DexCom
DXCM
$34.3B
– –
-3,251
Closed -$451K
EQWL icon
384
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
– –
-13,861
Closed -$1.32M
FLRN icon
385
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-6,590
Closed -$203K
FOUR icon
386
Shift4
FOUR
$3.47B
– –
-3,314
Closed -$219K
GLDM icon
387
SPDR Gold MiniShares Trust
GLDM
$31B
– –
-4,957
Closed -$218K
GPN icon
388
Global Payments
GPN
$24.3B
– –
-3,433
Closed -$459K
INTC icon
389
Intel
INTC
$473B
– –
-5,719
Closed -$253K
JBHT icon
390
JB Hunt Transport Services
JBHT
$24.5B
– –
-1,885
Closed -$376K
KNSL icon
391
Kinsale Capital Group
KNSL
$8.67B
– –
-1,031
Closed -$541K
LMBS icon
392
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-4,700
Closed -$227K
MOAT icon
393
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-10,981
Closed -$987K
NXT icon
394
Nextpower Inc. Common Stock
NXT
$13B
– –
-7,500
Closed -$422K
PCOR icon
395
Procore
PCOR
$9.68B
– –
-3,799
Closed -$312K
PFGC icon
396
Performance Food Group
PFGC
$15.8B
– –
-8,269
Closed -$617K
PLTR icon
397
Palantir
PLTR
$448B
– –
-19,125
Closed -$440K
PRO
398
DELISTED
PROS Holdings
PRO
– –
-6,719
Closed -$244K
ROCK icon
399
Gibraltar Industries
ROCK
$1.34B
– –
-4,015
Closed -$323K
SOPA
400
DELISTED
Society Pass
SOPA
– –
-9,000
Closed -$21.1K
13 14 15
16
17

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LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Sheets Smith Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sheets Smith Wealth Management held 414 positions worth $836M, down 6.4% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management withdrew a net $58.4M in Q2 2024, closing 37 positions and reducing 139 holdings. Its most notable exit was Invesco S&P 100 Equal Weight ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sheets Smith Wealth Management opened a new position in FNB Corp worth $2.62M.

  • Sheets Smith Wealth Management's largest Q2 2024 buy was FNB Corp: 191,163 shares worth $2.62M.
  • Sheets Smith Wealth Management added most to Eli Lilly in Q2 2024, an estimated $5.23M increase.
  • Sheets Smith Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.92M.
  • Sheets Smith Wealth Management fully exited Invesco S&P 100 Equal Weight ETF in Q2 2024, selling an estimated $1.32M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $836M portfolio in Q2 2024.
  • Sheets Smith Wealth Management opened 35 new positions and closed 37 in Q2 2024.
  • Sheets Smith Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $836M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.