We are live on ! Find out more
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
+10.58%
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
$703M
AUM Growth
+$46.3M
Cap. Flow
+$95.7M
Cap. Flow %
13.61%
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$29.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
AMAT icon
Applied Materials
AMAT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.6M

Top Sells

Rank Stock Value
1
WBA icon
Walgreens Boots Alliance
WBA
+$2.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.08M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.83%
2 Technology 10.2%
3 Consumer Discretionary 9.16%
4 Healthcare 8.13%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PGF icon
451
Invesco Financial Preferred ETF
PGF
$608M
– –
-1,533
Closed -$21.6K –
PSR icon
452
Invesco Active US Real Estate Fund
PSR
$56.2M
– –
-500
Closed -$39.5K –
PTRB icon
453
PGIM Total Return Bond ETF
PTRB
$1.16B
– –
-25
Closed -$993 –
PXH icon
454
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
– –
-155
Closed -$2.77K –
PZA icon
455
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
– –
-3,500
Closed -$77.6K –
QUAL icon
456
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
– –
-435
Closed -$57.3K –
REMX icon
457
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.56B
– –
-1,191
Closed -$79K –
ROBO icon
458
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-260
Closed -$13.1K –
RSPH icon
459
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$929M
– –
-800
Closed -$21.9K –
RWR icon
460
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-1,024
Closed -$84.9K –
SCHG icon
461
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-6,216
Closed -$113K –
SCHH icon
462
Schwab US REIT ETF
SCHH
$10.9B
– –
-800
Closed -$14.2K –
SCHK icon
463
Schwab 1000 Index ETF
SCHK
$5.72B
– –
-806
Closed -$16.6K –
SCHY icon
464
Schwab International Dividend Equity ETF
SCHY
$2.66B
– –
-493
Closed -$11.3K –
SCHZ icon
465
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-5,012
Closed -$111K –
SCZ icon
466
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-203
Closed -$11.5K –
SHE icon
467
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
– –
-230
Closed -$19.6K –
SHY icon
468
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
– –
-286
Closed -$23.2K –
SLB icon
469
SLB Ltd
SLB
$73.5B
– –
-9,847
Closed -$574K –
SLQD icon
470
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-2,950
Closed -$142K –
SMMU icon
471
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
– –
-2,025
Closed -$99.1K –
SOXX icon
472
iShares Semiconductor ETF
SOXX
$40.8B
– –
-195
Closed -$30.8K –
SPAB icon
473
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
– –
-3,500
Closed -$85.2K –
SPBO icon
474
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
– –
-5,700
Closed -$157K –
SPHQ icon
475
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
– –
-1,112
Closed -$55.6K –
17 18
19
20 21

Similar funds

WI
Wahed Invest New York $958M AUM 66.65% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
JWBC
J.W. Burns & Co Dewitt, New York $959M AUM 25.08% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $956M AUM 26.56% 1-Year Est. Return
RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Sheets Smith Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sheets Smith Wealth Management held 525 positions worth $703M, up 7% from $657M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management deployed $95.7M of net new capital in Q4 2023, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was FedEx: 23,571 shares worth $162K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.93M trimmed.

  • Sheets Smith Wealth Management's largest Q4 2023 buy was FedEx: 23,571 shares worth $162K.
  • Sheets Smith Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2023, an estimated $29.2M increase.
  • Sheets Smith Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.93M.
  • Sheets Smith Wealth Management fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $2.95M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $703M portfolio in Q4 2023.
  • Sheets Smith Wealth Management opened 40 new positions and closed 172 in Q4 2023.
  • Sheets Smith Wealth Management's portfolio value rose 7% quarter-over-quarter to $703M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.