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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
+6.19%
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
$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

Top Buys

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

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

1 Technology 9.62%
2 Consumer Discretionary 9.47%
3 Healthcare 8.07%
4 Industrials 6.76%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
376
Ares Management
ARES
$28.3B
– –
-2,726
Closed -$363K
BLK icon
377
Blackrock
BLK
$166B
– –
-3,682
Closed -$2.9M
CCJ icon
378
Cameco
CCJ
$37.3B
– –
-9,996
Closed -$492K
CLMT icon
379
Calumet Specialty Products
CLMT
$3.74B
– –
-12,287
Closed -$197K
CRWD icon
380
CrowdStrike
CRWD
$207B
– –
-13,056
Closed -$1.25M
DG icon
381
Dollar General
DG
$27.7B
– –
-1,589
Closed -$210K
FANG icon
382
Diamondback Energy
FANG
$55B
– –
-3,844
Closed -$770K
GNTX icon
383
Gentex
GNTX
$5.18B
– –
-11,378
Closed -$384K
HAL icon
384
Halliburton
HAL
$29.4B
– –
-12,451
Closed -$421K
IEFA icon
385
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,302
Closed -$240K
KALU icon
386
Kaiser Aluminum
KALU
$2.58B
– –
-4,323
Closed -$380K
KVUE icon
387
Kenvue
KVUE
$36.4B
– –
-14,268
Closed -$259K
MDLZ icon
388
Mondelez International
MDLZ
$78.3B
– –
-6,085
Closed -$398K
MINT icon
389
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,145
Closed -$317K
NBIX icon
390
Neurocrine Biosciences
NBIX
$17.2B
– –
-2,159
Closed -$297K
NCPL icon
391
Netcapital
NCPL
$3.21M
– –
-429
Closed -$3.27K
PDD icon
392
Pinduoduo
PDD
$120B
– –
-2,543
Closed -$338K
PINS icon
393
Pinterest
PINS
$13B
– –
-9,646
Closed -$425K
STRL icon
394
Sterling Infrastructure
STRL
$19.6B
– –
-11,536
Closed -$1.37M
TDW icon
395
Tidewater
TDW
$3.77B
– –
-7,421
Closed -$707K
TXRH icon
396
Texas Roadhouse
TXRH
$13B
– –
-4,026
Closed -$691K
VRIG icon
397
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
– –
-11,257
Closed -$283K
VYM icon
398
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-2,810
Closed -$333K
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,000
Closed -$278K
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-2,062
Closed -$233K
12 13 14 15
16

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SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

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 Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.