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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
(-6.4%)
Cap. Flow
-$58.4M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$5.23M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.96M |
| 3 |
FNB Corp
FNB
|
+$2.58M |
| 4 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$2.46M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.92M |
| 2 |
Amazon
AMZN
|
+$8.21M |
| 3 |
First Citizens BancShares
FCNCA
|
+$4.87M |
| 4 |
Tractor Supply
TSCO
|
+$3.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
SPS Commerce
SPSC
$3.06B
| – | – |
-2,982
| Closed | -$551K |
|
402
The Bancorp
TBBK
$2.68B
| – | – |
-10,553
| Closed | -$353K |
|
403
Atlassian
TEAM
$48.2B
| – | – |
-1,409
| Closed | -$275K |
|
404
Valaris
VAL
$5.99B
| – | – |
-5,373
| Closed | -$404K |
|
405
Vertex Pharmaceuticals
VRTX
$137B
| – | – |
-726
| Closed | -$303K |
|
406
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| – | – |
-4,136
| Closed | -$209K |
|
407
Workday
WDAY
$49.3B
| – | – |
-1,492
| Closed | -$407K |
|
408
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$653M
| – | – |
-6,140
| Closed | -$350K |
|
409
Zscaler
ZS
$29.8B
| – | – |
-2,104
| Closed | -$405K |
|
410
Corpay
CPAY
$26.8B
| – | – |
-1,759
| Closed | -$543K |
|
|
XYZ
411
Block Inc
XYZ
$50.2B
| – | – |
-6,811
| Closed | -$576K |
|
|
DO
412
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-20,706
| Closed | -$282K |
|
|
SWAV
413
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,000
| Closed | -$326K |
|
|
OMQS
414
DELISTED
OMNIQ Corp. Common Stock
OMQS
| – | – |
-50,000
| Closed | -$26.8K |
|
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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.