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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
+1.29%
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
$836M
AUM Growth
-$56.8M
Cap. Flow
-$58.4M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M
3
FNB icon
FNB Corp
FNB
+$2.58M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
2
AMZN icon
Amazon
AMZN
+$8.21M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$4.87M
4
TSCO icon
Tractor Supply
TSCO
+$3.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.79%
2 Technology 9.95%
3 Consumer Discretionary 8.83%
4 Healthcare 7.75%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$7.96M 0.95%
8,794
+6,541
+290% +$5.23M
ULTA icon
27
Ulta Beauty
ULTA
$22.1B
$7.74M 0.93%
20,070
-92
-0.5% -$37.4K
MCHP icon
28
Microchip Technology
MCHP
$39.6B
$7.58M 0.91%
82,892
– –
EPD icon
29
Enterprise Products Partners
EPD
$84.3B
$7.09M 0.85%
244,510
-25,000
-9% -$717K
SNPE icon
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$6.44M 0.77%
128,549
-5,280
-4% -$254K
CVS icon
31
CVS Health
CVS
$119B
$6.35M 0.76%
107,516
-9,768
-8% -$611K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.28M 0.75%
107,254
-999
-0.9% -$58.7K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.22M 0.74%
191,145
+16,970
+10% +$550K
ACN icon
34
Accenture
ACN
$116B
$5.94M 0.71%
19,582
-200
-1% -$61.3K
PAYX icon
35
Paychex
PAYX
$45.2B
$5.89M 0.7%
49,712
-6,998
-12% -$855K
NKE icon
36
Nike
NKE
$58.7B
$5.88M 0.7%
78,021
-9,939
-11% -$924K
OTIS icon
37
Otis Worldwide
OTIS
$27.3B
$5.43M 0.65%
56,362
-3,685
-6% -$355K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.2M 0.62%
43,809
+24
+0.1% +$2.75K
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$5.17M 0.62%
51,676
+29,603
+134% +$2.96M
GWW icon
40
W.W. Grainger
GWW
$61.5B
$5.13M 0.61%
5,691
-40
-0.7% -$37.6K
AMGN icon
41
Amgen
AMGN
$234B
$4.98M 0.6%
15,947
+2,947
+23% +$866K
SPG icon
42
Simon Property Group
SPG
$69.4B
$4.91M 0.59%
32,336
+4,071
+14% +$600K
WPC icon
43
W.P. Carey
WPC
$16.1B
$4.69M 0.56%
85,112
-3,500
-4% -$197K
JPM icon
44
JPMorgan Chase
JPM
$951B
$4.68M 0.56%
23,123
-227
-1% -$44.4K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.63M 0.55%
132,053
+4,873
+4% +$173K
CNI icon
46
Canadian National Railway
CNI
$76.2B
$4.63M 0.55%
39,203
-400
-1% -$50.1K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.54M 0.54%
56,745
-14
-0% -$1.11K
IGM icon
48
iShares Expanded Tech Sector ETF
IGM
$10.6B
$4.5M 0.54%
47,665
+70
+0.1% +$6.13K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.48M 0.54%
42,008
+47
+0.1% +$5.03K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.41M 0.53%
24,167
-17,627
-42% -$3.17M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Sheets Smith Wealth Management held 414 positions worth $836M, down 6.4% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management withdrew a net $58.4M in Q2 2024, closing 37 positions and reducing 139 holdings. Its most notable exit was Invesco S&P 100 Equal Weight ETF, an estimated $1.32M position sold in full.

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

Against the trend, Sheets Smith Wealth Management opened a new position in FNB Corp worth $2.62M.

  • Sheets Smith Wealth Management's largest Q2 2024 buy was FNB Corp: 191,163 shares worth $2.62M.
  • Sheets Smith Wealth Management added most to Eli Lilly in Q2 2024, an estimated $5.23M increase.
  • Sheets Smith Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.92M.
  • Sheets Smith Wealth Management fully exited Invesco S&P 100 Equal Weight ETF in Q2 2024, selling an estimated $1.32M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $836M portfolio in Q2 2024.
  • Sheets Smith Wealth Management opened 35 new positions and closed 37 in Q2 2024.
  • Sheets Smith Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $836M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.