We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
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
$819M
AUM Growth
+$1.74M
Cap. Flow
+$4.14M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25

Top Buys

1
UBER icon
Uber
UBER
+$4.39M
2
BLK icon
Blackrock
BLK
+$3.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45M
5
WPC icon
W.P. Carey
WPC
+$994K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
ODD icon
ODDITY Tech
ODD
+$934K

Sector Composition

1 Technology 11.06%
2 Consumer Discretionary 10.03%
3 Industrials 7.23%
4 Healthcare 6.76%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
376
Brink's
BCO
$4.92B
– –
-4,636
Closed -$536K
BINC icon
377
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-6,835
Closed -$366K
EGO icon
378
Eldorado Gold
EGO
$7.28B
– –
-32,837
Closed -$570K
ERO icon
379
Ero Copper
ERO
$2.52B
– –
-22,923
Closed -$510K
FCEL icon
380
FuelCell Energy
FCEL
$1.47B
– –
-828
Closed -$9.44K
HALO icon
381
Halozyme
HALO
$9.18B
– –
-6,840
Closed -$392K
HYMB icon
382
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-7,952
Closed -$209K
IDXX icon
383
Idexx Laboratories
IDXX
$44.5B
– –
-450
Closed -$227K
IWM icon
384
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,441
Closed -$318K
KEX icon
385
Kirby Corp
KEX
$7.66B
– –
-2,720
Closed -$333K
DFSC
386
DEFSEC Technologies
DFSC
$4.99M
– –
-167
Closed -$5.39K
MDT icon
387
Medtronic
MDT
$106B
– –
-2,496
Closed -$225K
MNDY icon
388
monday.com
MNDY
$3.38B
– –
-2,045
Closed -$568K
NU icon
389
Nu Holdings
NU
$66B
– –
-35,853
Closed -$489K
NUV icon
390
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-67,742
Closed -$611K
ORI icon
391
Old Republic International
ORI
$10.3B
– –
-8,800
Closed -$312K
OUSA icon
392
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
– –
-12,362
Closed -$668K
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-27,154
Closed -$902K
PGX icon
394
Invesco Preferred ETF
PGX
$3.91B
– –
-13,650
Closed -$169K
RNAZ icon
395
TransCode Therapeutics
RNAZ
$7.72M
– –
-54
Closed -$28.6K
TECH icon
396
Bio-Techne
TECH
$11.2B
– –
-5,780
Closed -$462K
VEA icon
397
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,173
Closed -$220K
VTEB icon
398
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
– –
-14,189
Closed -$725K
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,260
Closed -$211K
ALTM
400
DELISTED
Arcadium Lithium plc
ALTM
– –
-11,712
Closed -$33.4K
12 13 14 15
16

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Sheets Smith Wealth Management held 400 positions worth $819M, up 0.21% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management's Q4 2024 filing shows 26 new, 145 increased, 123 reduced and 25 closed positions. Its largest new stake was Uber: 61,425 shares worth $3.71M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Sheets Smith Wealth Management's largest Q4 2024 buy was Uber: 61,425 shares worth $3.71M.
  • Sheets Smith Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.42M increase.
  • Sheets Smith Wealth Management's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.66M.
  • Sheets Smith Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $902K.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $819M portfolio in Q4 2024.
  • Sheets Smith Wealth Management opened 26 new positions and closed 25 in Q4 2024.
  • Sheets Smith Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $819M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.