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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
ARES icon
376
Ares Management
ARES
$25.5B
– –
-2,726
Closed -$363K –
BLK icon
377
Blackrock
BLK
$176B
– –
-3,682
Closed -$2.9M –
CCJ icon
378
Cameco
CCJ
$35.5B
– –
-9,996
Closed -$492K –
CLMT icon
379
Calumet Specialty Products
CLMT
$5.08B
– –
-12,287
Closed -$197K –
CRWD icon
380
CrowdStrike
CRWD
$233B
– –
-13,056
Closed -$1.25M –
DG icon
381
Dollar General
DG
$29.6B
– –
-1,589
Closed -$210K –
FANG icon
382
Diamondback Energy
FANG
$57.1B
– –
-3,844
Closed -$770K –
GNTX icon
383
Gentex
GNTX
$4.43B
– –
-11,378
Closed -$384K –
HAL icon
384
Halliburton
HAL
$27.9B
– –
-12,451
Closed -$421K –
IEFA icon
385
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,302
Closed -$240K –
KALU icon
386
Kaiser Aluminum
KALU
$2.41B
– –
-4,323
Closed -$380K –
KVUE icon
387
Kenvue
KVUE
$36.3B
– –
-14,268
Closed -$259K –
MDLZ icon
388
Mondelez International
MDLZ
$81.6B
– –
-6,085
Closed -$398K –
MINT icon
389
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
– –
-3,145
Closed -$317K –
NBIX icon
390
Neurocrine Biosciences
NBIX
$13.8B
– –
-2,159
Closed -$297K –
NCPL icon
391
Netcapital
NCPL
$16.9M
– –
-429
Closed -$3.27K –
PDD icon
392
Pinduoduo
PDD
$115B
– –
-2,543
Closed -$338K –
PINS icon
393
Pinterest
PINS
$12.4B
– –
-9,646
Closed -$425K –
STRL icon
394
Sterling Infrastructure
STRL
$13B
– –
-11,536
Closed -$1.37M –
TDW icon
395
Tidewater
TDW
$3.95B
– –
-7,421
Closed -$707K –
TXRH icon
396
Texas Roadhouse
TXRH
$11.1B
– –
-4,026
Closed -$691K –
VRIG icon
397
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
– –
-11,257
Closed -$283K –
VYM icon
398
Vanguard High Dividend Yield ETF
VYM
$81.6B
– –
-2,810
Closed -$333K –
WBA icon
399
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,000
Closed -$278K –
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-2,062
Closed -$233K –
12 13 14 15
16

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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.