We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
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
$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

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
+$9.63M

Top Sells

Rank Stock Value
1
WBA
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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.33M 1.04%
131,117
+89
+0.1% +$4.66K
ACN icon
27
Accenture
ACN
$116B
$6.94M 0.99%
19,777
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.7B
$6.93M 0.99%
373,404
+1,812
+0.5% +$31.3K
SNPE icon
29
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$6.79M 0.97%
155,891
-584
-0.4% -$23.9K
EPD icon
30
Enterprise Products Partners
EPD
$84.3B
$6.44M 0.92%
244,510
+7,000
+3% +$186K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.02M 0.86%
108,655
+5
+0% +$254
PAYX icon
32
Paychex
PAYX
$45.2B
$5.92M 0.84%
49,709
-13
-0% -$1.54K
FCNCA icon
33
First Citizens BancShares
FCNCA
$24.8B
$5.55M 0.79%
3,914
+14
+0.4% +$19.7K
SPIB icon
34
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.49M 0.78%
167,177
+8,423
+5% +$268K
WPC icon
35
W.P. Carey
WPC
$16.1B
$5.45M 0.77%
84,032
-1,280
-2% -$73.7K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.23M 0.74%
67,655
-5,552
-8% -$421K
OTIS icon
37
Otis Worldwide
OTIS
$27.3B
$5.1M 0.73%
57,047
– –
CNI icon
38
Canadian National Railway
CNI
$76.2B
$4.93M 0.7%
39,203
-100
-0.3% -$11.3K
GWW icon
39
W.W. Grainger
GWW
$61.5B
$4.75M 0.68%
5,731
+100
+2% +$77K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.66M 0.66%
43,022
-2,800
-6% -$270K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.61M 0.66%
43,777
-301
-0.7% -$29.5K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.5B
$4.44M 0.63%
40,996
-884
-2% -$92.4K
SPDW icon
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.33M 0.62%
127,182
-1,179
-0.9% -$37.4K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.25M 0.6%
52,239
-427
-0.8% -$33K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.11M 0.59%
24,133
+369
+2% +$59.4K
NVDA icon
46
NVIDIA
NVDA
$5.25T
$4.07M 0.58%
82,180
-4,240
-5% -$196K
JPM icon
47
JPMorgan Chase
JPM
$951B
$3.95M 0.56%
23,212
-622
-3% -$94.3K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.78M 0.54%
155,996
-1,224
-0.8% -$29.4K
NOW icon
49
ServiceNow
NOW
$150B
$3.77M 0.54%
26,715
+1,905
+8% +$240K
AMGN icon
50
Amgen
AMGN
$234B
$3.68M 0.52%
12,790
-520
-4% -$142K
1
2
3 4 5

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
EFG
Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $1B AUM 59.11% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 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.