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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
+8.64%
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
$893M
AUM Growth
+$190M
Cap. Flow
+$24.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
173
Reduced
91
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.83M
5
HD icon
Home Depot
HD
+$4.22M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 9.8%
3 Healthcare 7.96%
4 Industrials 6.84%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$66.1B
$8.27M 0.93%
87,960
+9,900
+13% +$1.01M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.26M 0.92%
134,200
+3,083
+2% +$181K
EPD icon
28
Enterprise Products Partners
EPD
$82.2B
$7.86M 0.88%
269,510
+25,000
+10% +$686K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.4B
$7.83M 0.88%
384,804
+11,400
+3% +$221K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.63M 0.85%
41,794
+17,661
+73% +$3.1M
MCHP icon
31
Microchip Technology
MCHP
$44.4B
$7.44M 0.83%
82,892
– –
FCNCA icon
32
First Citizens BancShares
FCNCA
$25B
$7.13M 0.8%
4,361
+447
+11% +$672K
PAYX icon
33
Paychex
PAYX
$40.8B
$6.96M 0.78%
56,710
+7,001
+14% +$850K
ACN icon
34
Accenture
ACN
$88.5B
$6.86M 0.77%
19,782
+5
+0% +$1.82K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.58M 0.74%
108,253
-402
-0.4% -$22.8K
SNPE icon
36
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$6.4M 0.72%
133,829
-22,062
-14% -$1M
VTV icon
37
Vanguard Value ETF
VTV
$187B
$6.09M 0.68%
37,398
+18,761
+101% +$2.89M
OTIS icon
38
Otis Worldwide
OTIS
$28.8B
$5.96M 0.67%
60,047
+3,000
+5% +$277K
GWW icon
39
W.W. Grainger
GWW
$66.2B
$5.83M 0.65%
5,731
– –
SPIB icon
40
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.69M 0.64%
174,175
+6,998
+4% +$228K
CNI icon
41
Canadian National Railway
CNI
$77.8B
$5.22M 0.58%
39,603
+400
+1% +$51.1K
IBRX icon
42
ImmunityBio
IBRX
$7.8B
$5.08M 0.57%
945,720
+749,041
+381% +$3.39M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$5.05M 0.57%
43,785
+8
+0% +$877
WPC icon
44
W.P. Carey
WPC
$16.7B
$5M 0.56%
88,612
+4,580
+5% +$274K
HD icon
45
Home Depot
HD
$347B
$4.9M 0.55%
12,773
+11,549
+944% +$4.22M
JPM icon
46
JPMorgan Chase
JPM
$912B
$4.68M 0.52%
23,350
+138
+0.6% +$24.9K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.64M 0.52%
41,961
-1,061
-2% -$113K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.57M 0.51%
56,759
+4,520
+9% +$363K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.56M 0.51%
127,180
-2
-0% -$69
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.52M 0.51%
58,456
-9,199
-14% -$710K
1
2
3 4 5

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Sheets Smith Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sheets Smith Wealth Management held 397 positions worth $893M, up 27% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2024 filing shows 44 new, 173 increased, 91 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M. The largest sale was Schwab US Mid-Cap ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M.
  • Sheets Smith Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $8.55M increase.
  • Sheets Smith Wealth Management's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $32.4M.
  • Sheets Smith Wealth Management fully exited iShares Government/Credit Bond ETF in Q1 2024, selling an estimated $1.02M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $893M portfolio in Q1 2024.
  • Sheets Smith Wealth Management opened 44 new positions and closed 18 in Q1 2024.
  • Sheets Smith Wealth Management's portfolio value rose 27% quarter-over-quarter to $893M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.