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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
+8.84%
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
$639M
AUM Growth
+$40.1M
Cap. Flow
-$3.02M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21
Avg Time Held
4.5 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$7.34M
2
XOM icon
ExxonMobil
XOM
+$5.51M
3
WBA icon
Walgreens Boots Alliance
WBA
+$4.37M
4
MBB icon
iShares MBS ETF
MBB
+$2.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
2
SSNC icon
SS&C Technologies
SSNC
+$3.68M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.28%
2 Healthcare 9.98%
3 Consumer Staples 9.06%
4 Consumer Discretionary 8.34%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.7T
$6.23M 0.97%
74,111
-20,000
-21% -$1.98M
2013 Q2
38 quarters
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.4B
$5.91M 0.92%
395,406
+3,150
+0.8% +$47.3K
2013 Q2
38 quarters
SPYM icon
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$5.88M 0.92%
130,782
-770
-0.6% -$34.8K
2017 Q4
20 quarters
MCHP icon
29
Microchip Technology
MCHP
$40.1B
$5.87M 0.92%
83,592
– –
2013 Q4
36 quarters
EPD icon
30
Enterprise Products Partners
EPD
$79.5B
$5.82M 0.91%
241,336
+6,983
+3% +$172K
2013 Q2
38 quarters
PAYX icon
31
Paychex
PAYX
$39.7B
$5.68M 0.89%
49,118
-1,342
-3% -$157K
2018 Q3
17 quarters
MUB icon
32
iShares National Muni Bond ETF
MUB
$49.2B
$5.53M 0.87%
52,403
-17,140
-25% -$1.79M
2018 Q3
17 quarters
MSFT icon
33
Microsoft
MSFT
$3.93T
$5.43M 0.85%
22,647
-600
-3% -$144K
2013 Q2
38 quarters
ACN icon
34
Accenture
ACN
$141B
$5.37M 0.84%
20,140
+570
+3% +$158K
2013 Q2
38 quarters
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.28M 0.83%
109,050
– –
2013 Q2
38 quarters
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.86M 0.76%
51,333
+693
+1% +$66.5K
2018 Q1
19 quarters
CNI icon
37
Canadian National Railway
CNI
$73.6B
$4.65M 0.73%
39,125
– –
2013 Q2
38 quarters
EL icon
38
Estee Lauder
EL
$37.9B
$4.64M 0.73%
18,717
-100
-0.5% -$22.3K
2013 Q2
38 quarters
BMY icon
39
Bristol-Myers Squibb
BMY
$122B
$4.44M 0.69%
61,668
+260
+0.4% +$19.6K
2019 Q4
12 quarters
OTIS icon
40
Otis Worldwide
OTIS
$27.2B
$4.41M 0.69%
56,325
-1,003
-2% -$74.1K
2020 Q2
10 quarters
WBA icon
41
DELISTED
Walgreens Boots Alliance
WBA
$4.34M 0.68%
+116,220
New +$4.37M
2022 Q4
0 quarters
JPM icon
42
JPMorgan Chase
JPM
$902B
$4.1M 0.64%
30,574
+78
+0.3% +$9.88K
2013 Q2
38 quarters
UPS icon
43
United Parcel Service
UPS
$82.9B
$3.87M 0.61%
22,238
+300
+1% +$51.9K
2020 Q2
10 quarters
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$3.85M 0.6%
121,112
+36,012
+42% +$1.14M
2018 Q3
17 quarters
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.78M 0.59%
24,904
-683
-3% -$102K
2013 Q2
38 quarters
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$3.74M 0.59%
44,160
+125
+0.3% +$10.7K
2015 Q1
31 quarters
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$3.73M 0.58%
125,790
+4,719
+4% +$135K
2017 Q2
22 quarters
GIS icon
48
General Mills
GIS
$17.7B
$3.64M 0.57%
43,457
-1,986
-4% -$162K
2018 Q2
18 quarters
UNH icon
49
UnitedHealth
UNH
$360B
$3.53M 0.55%
6,652
– –
2015 Q1
31 quarters
AMGN icon
50
Amgen
AMGN
$234B
$3.52M 0.55%
13,416
-3
-0% -$804
2013 Q3
37 quarters
1
2
3 4 5

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BWS
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JWBC
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RWA
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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
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PL
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Sheets Smith Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sheets Smith Wealth Management held 330 positions worth $639M, up 6.7% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2022 filing shows 29 new, 87 increased, 115 reduced and 21 closed positions. Its largest new stake was Walgreens Boots Alliance: 116,220 shares worth $4.34M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sheets Smith Wealth Management's largest Q4 2022 buy was Walgreens Boots Alliance: 116,220 shares worth $4.34M.
  • Sheets Smith Wealth Management added most to ImmunityBio in Q4 2022, an estimated $7.34M increase.
  • Sheets Smith Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.77M.
  • Sheets Smith Wealth Management fully exited SS&C Technologies in Q4 2022, selling an estimated $3.68M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $639M portfolio in Q4 2022.
  • Sheets Smith Wealth Management opened 29 new positions and closed 21 in Q4 2022.
  • Sheets Smith Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $639M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2022, filed 8 Mar 2023.