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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
-4.39%
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
$599M
AUM Growth
-$8.64M
Cap. Flow
+$25.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.37%
Holding
315
New
12
Increased
146
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.7M
2
WSM icon
Williams-Sonoma
WSM
+$4.18M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
4
TJX icon
TJX Companies
TJX
+$1.36M
5
ACN icon
Accenture
ACN
+$1.01M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.71M
2
GIS icon
General Mills
GIS
+$4.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$805K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 8.74%
3 Consumer Staples 8.71%
4 Healthcare 7.81%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.9B
$5.57M 0.93%
234,353
+9,607
+4% +$248K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.52M 0.92%
131,552
+244
+0.2% +$11.4K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$42.7B
$5.49M 0.92%
392,256
+6,027
+2% +$93.8K
MSFT icon
29
Microsoft
MSFT
$2.83T
$5.41M 0.9%
23,247
+1,937
+9% +$511K
XOM icon
30
ExxonMobil
XOM
$650B
$5.38M 0.9%
61,618
+1,374
+2% +$125K
TJX icon
31
TJX Companies
TJX
$170B
$5.31M 0.89%
85,421
+21,615
+34% +$1.36M
MCHP icon
32
Microchip Technology
MCHP
$44.2B
$5.1M 0.85%
83,592
-300
-0.4% -$19.7K
ACN icon
33
Accenture
ACN
$84.9B
$5.04M 0.84%
19,570
+3,497
+22% +$1.01M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.78M 0.8%
109,050
-305
-0.3% -$14.7K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.42M 0.74%
50,640
+1,944
+4% +$189K
BMY icon
36
Bristol-Myers Squibb
BMY
$126B
$4.37M 0.73%
61,408
+90
+0.1% +$6.53K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.31M 0.72%
178,772
-32,332
-15% -$791K
CNI icon
38
Canadian National Railway
CNI
$79.2B
$4.22M 0.71%
39,125
– –
EL icon
39
Estee Lauder
EL
$28.9B
$4.06M 0.68%
18,817
– –
ICSH icon
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$3.97M 0.66%
79,419
-6,579
-8% -$329K
SSNC icon
41
SS&C Technologies
SSNC
$16.1B
$3.68M 0.61%
77,100
– –
OTIS icon
42
Otis Worldwide
OTIS
$27.2B
$3.66M 0.61%
57,328
– –
UPS icon
43
United Parcel Service
UPS
$97B
$3.54M 0.59%
21,938
+600
+3% +$114K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$3.5M 0.58%
44,035
– –
GIS icon
45
General Mills
GIS
$19B
$3.48M 0.58%
45,443
-60,159
-57% -$4.59M
WSM icon
46
Williams-Sonoma
WSM
$25.7B
$3.47M 0.58%
+58,900
New +$4.18M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.46M 0.58%
25,587
+1
+0% +$149
IHDG icon
48
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$3.42M 0.57%
95,153
-5,653
-6% -$219K
UNH icon
49
UnitedHealth
UNH
$385B
$3.36M 0.56%
6,652
+61
+0.9% +$32.1K
JPM icon
50
JPMorgan Chase
JPM
$930B
$3.19M 0.53%
30,496
+4,037
+15% +$463K
1
2
3 4 5

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Sheets Smith Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sheets Smith Wealth Management held 315 positions worth $599M, down 1.4% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management deployed $25.3M of net new capital in Q3 2022, opening 12 new positions and adding to 146 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.71M trimmed.

  • Sheets Smith Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.
  • Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.56M increase.
  • Sheets Smith Wealth Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.71M.
  • Sheets Smith Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022, selling an estimated $546K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $599M portfolio in Q3 2022.
  • Sheets Smith Wealth Management opened 12 new positions and closed 15 in Q3 2022.
  • Sheets Smith Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $599M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.