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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
+1.29%
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
$836M
AUM Growth
-$56.8M
(-6.4%)
Cap. Flow
-$58.4M
Cap. Flow % of AUM
Cap. Flow %
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37
Avg Time Held
4.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$5.23M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.96M |
| 3 |
FNB Corp
FNB
|
+$2.58M |
| 4 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$2.46M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.92M |
| 2 |
Amazon
AMZN
|
+$8.21M |
| 3 |
First Citizens BancShares
FCNCA
|
+$4.87M |
| 4 |
Tractor Supply
TSCO
|
+$3.73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$1.12T
| $7.96M | 0.95% |
8,794
+6,541
| +290% | +$5.23M |
2013 Q2
44 quarters
|
|
27
Ulta Beauty
ULTA
$25.4B
| $7.74M | 0.93% |
20,070
-92
| -0.5% | -$37.4K |
2020 Q3
15 quarters
|
|
28
Microchip Technology
MCHP
$40.1B
| $7.58M | 0.91% |
82,892
| – | – |
2013 Q4
42 quarters
|
|
29
Enterprise Products Partners
EPD
$79.5B
| $7.09M | 0.85% |
244,510
-25,000
| -9% | -$717K |
2013 Q2
44 quarters
|
|
30
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
| $6.44M | 0.77% |
128,549
-5,280
| -4% | -$254K |
2020 Q3
15 quarters
|
|
31
CVS Health
CVS
$118B
| $6.35M | 0.76% |
107,516
-9,768
| -8% | -$611K |
2018 Q3
23 quarters
|
|
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.28M | 0.75% |
107,254
-999
| -0.9% | -$58.7K |
2013 Q2
44 quarters
|
|
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $6.22M | 0.74% |
191,145
+16,970
| +10% | +$550K |
2018 Q3
23 quarters
|
|
34
Accenture
ACN
$141B
| $5.94M | 0.71% |
19,582
-200
| -1% | -$61.3K |
2013 Q2
44 quarters
|
|
35
Paychex
PAYX
$39.7B
| $5.89M | 0.7% |
49,712
-6,998
| -12% | -$855K |
2018 Q3
23 quarters
|
|
36
Nike
NKE
$55.1B
| $5.88M | 0.7% |
78,021
-9,939
| -11% | -$924K |
2013 Q2
44 quarters
|
|
37
Otis Worldwide
OTIS
$27.2B
| $5.43M | 0.65% |
56,362
-3,685
| -6% | -$355K |
2020 Q2
16 quarters
|
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $5.2M | 0.62% |
43,809
+24
| +0.1% | +$2.76K |
2015 Q1
37 quarters
|
|
|
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $5.17M | 0.62% |
51,676
+29,603
| +134% | +$2.96M |
2022 Q3
7 quarters
|
|
40
W.W. Grainger
GWW
$62.7B
| $5.13M | 0.61% |
5,691
-40
| -0.7% | -$37.6K |
2023 Q2
4 quarters
|
|
41
Amgen
AMGN
$234B
| $4.98M | 0.6% |
15,947
+2,947
| +23% | +$866K |
2013 Q3
43 quarters
|
|
42
Simon Property Group
SPG
$66.5B
| $4.91M | 0.59% |
32,336
+4,071
| +14% | +$600K |
2024 Q1
1 quarter
|
|
43
W.P. Carey
WPC
$14.8B
| $4.69M | 0.56% |
85,112
-3,500
| -4% | -$197K |
2017 Q4
26 quarters
|
|
44
JPMorgan Chase
JPM
$902B
| $4.68M | 0.56% |
23,123
-227
| -1% | -$44.4K |
2013 Q2
44 quarters
|
|
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $4.63M | 0.55% |
132,053
+4,873
| +4% | +$173K |
2017 Q2
28 quarters
|
|
46
Canadian National Railway
CNI
$73.6B
| $4.63M | 0.55% |
39,203
-400
| -1% | -$50.1K |
2013 Q2
44 quarters
|
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $4.54M | 0.54% |
56,745
-14
| -0% | -$1.11K |
2020 Q2
16 quarters
|
|
48
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $4.5M | 0.54% |
47,665
+70
| +0.1% | +$6.13K |
2024 Q1
1 quarter
|
|
49
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.48M | 0.54% |
42,008
+47
| +0.1% | +$5.03K |
2018 Q1
25 quarters
|
|
50
Vanguard Dividend Appreciation ETF
VIG
$113B
| $4.41M | 0.53% |
24,167
-17,627
| -42% | -$3.17M |
2013 Q2
44 quarters
|
|
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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.