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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
+1.43%
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
$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
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 41.21%
2 Technology 11.06%
3 Consumer Discretionary 10.03%
4 Industrials 7.23%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BCO icon
376
Brink's
BCO
$4.31B
– –
-4,636
Closed -$536K –
BINC icon
377
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-6,835
Closed -$366K –
EGO icon
378
Eldorado Gold
EGO
$9.38B
– –
-32,837
Closed -$570K –
ERO icon
379
Ero Copper
ERO
$3.56B
– –
-22,923
Closed -$510K –
FCEL icon
380
FuelCell Energy
FCEL
$1.04B
– –
-828
Closed -$9.44K –
HALO icon
381
Halozyme
HALO
$13.8B
– –
-6,840
Closed -$392K –
HYMB icon
382
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.69B
– –
-7,952
Closed -$209K –
IDXX icon
383
Idexx Laboratories
IDXX
$44.1B
– –
-450
Closed -$227K –
IWM icon
384
iShares Russell 2000 ETF
IWM
$76.2B
– –
-1,441
Closed -$318K –
KEX icon
385
Kirby Corp
KEX
$7.2B
– –
-2,720
Closed -$333K –
DFSC icon
386
DEFSEC Technologies
DFSC
$3.87M
– –
-167
Closed -$5.39K –
MDT icon
387
Medtronic
MDT
$121B
– –
-2,496
Closed -$225K –
MNDY icon
388
monday.com
MNDY
$3.82B
– –
-2,045
Closed -$568K –
NU icon
389
Nu Holdings
NU
$70.3B
– –
-35,853
Closed -$489K –
NUV icon
390
Nuveen Municipal Value Fund
NUV
$1.73B
– –
-67,742
Closed -$611K –
ORI icon
391
Old Republic International
ORI
$9.58B
– –
-8,800
Closed -$312K –
OUSA icon
392
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$739M
– –
-12,362
Closed -$668K –
PFF icon
393
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-27,154
Closed -$902K –
PGX icon
394
Invesco Preferred ETF
PGX
$3.62B
– –
-13,650
Closed -$169K –
RNAZ icon
395
TransCode Therapeutics
RNAZ
$29.3M
– –
-54
Closed -$28.6K –
TECH icon
396
Bio-Techne
TECH
$11.4B
– –
-5,780
Closed -$462K –
VEA icon
397
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-4,173
Closed -$220K –
VTEB icon
398
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
– –
-14,189
Closed -$725K –
VXUS icon
399
Vanguard Total International Stock ETF
VXUS
$161B
– –
-3,260
Closed -$211K –
ALTM icon
400
DELISTED
Arcadium Lithium plc
ALTM
– –
-11,712
Closed -$33.4K –
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 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 Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.