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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
+8.84%
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
$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

Top Buys

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$7.34M
2
XOM icon
ExxonMobil
XOM
+$5.51M
3
WBA
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
AMZN icon
26
Amazon
AMZN
$2.87T
$6.23M 0.97%
74,111
-20,000
-21% -$1.98M
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.7B
$5.91M 0.92%
395,406
+3,150
+0.8% +$47.3K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$5.88M 0.92%
130,782
-770
-0.6% -$34.8K
MCHP icon
29
Microchip Technology
MCHP
$39.6B
$5.87M 0.92%
83,592
– –
EPD icon
30
Enterprise Products Partners
EPD
$84.3B
$5.82M 0.91%
241,336
+6,983
+3% +$172K
PAYX icon
31
Paychex
PAYX
$45.2B
$5.68M 0.89%
49,118
-1,342
-3% -$157K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$5.53M 0.87%
52,403
-17,140
-25% -$1.79M
MSFT icon
33
Microsoft
MSFT
$3.81T
$5.43M 0.85%
22,647
-600
-3% -$144K
ACN icon
34
Accenture
ACN
$116B
$5.37M 0.84%
20,140
+570
+3% +$158K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.28M 0.83%
109,050
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.86M 0.76%
51,333
+693
+1% +$66.5K
CNI icon
37
Canadian National Railway
CNI
$76.2B
$4.65M 0.73%
39,125
– –
EL icon
38
Estee Lauder
EL
$37.4B
$4.64M 0.73%
18,717
-100
-0.5% -$22.3K
BMY icon
39
Bristol-Myers Squibb
BMY
$136B
$4.44M 0.69%
61,668
+260
+0.4% +$19.6K
OTIS icon
40
Otis Worldwide
OTIS
$27.3B
$4.41M 0.69%
56,325
-1,003
-2% -$74.1K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$4.34M 0.68%
+116,220
New +$4.37M
JPM icon
42
JPMorgan Chase
JPM
$951B
$4.1M 0.64%
30,574
+78
+0.3% +$9.88K
UPS icon
43
United Parcel Service
UPS
$89.6B
$3.87M 0.61%
22,238
+300
+1% +$51.9K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.85M 0.6%
121,112
+36,012
+42% +$1.14M
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.78M 0.59%
24,904
-683
-3% -$102K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.74M 0.59%
44,160
+125
+0.3% +$10.7K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$3.73M 0.58%
125,790
+4,719
+4% +$135K
GIS icon
48
General Mills
GIS
$22.2B
$3.64M 0.57%
43,457
-1,986
-4% -$162K
UNH icon
49
UnitedHealth
UNH
$353B
$3.53M 0.55%
6,652
– –
AMGN icon
50
Amgen
AMGN
$234B
$3.52M 0.55%
13,416
-3
-0% -$804
1
2
3 4 5

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AWP
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HFS
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EFG
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HWM
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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.