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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
+6.19%
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
$818M
AUM Growth
-$18.7M
Cap. Flow
-$61.7M
Cap. Flow %
-7.55%
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
83
Reduced
197
Closed
26

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.84M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.93M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.55M
5
DORM icon
Dorman Products
DORM
+$1.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
PEP icon
PepsiCo
PEP
+$9.91M
3
CVS icon
CVS Health
CVS
+$4.45M
4
PAYX icon
Paychex
PAYX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.97%
2 Technology 9.62%
3 Consumer Discretionary 9.47%
4 Healthcare 8.07%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$8.4M 1.03%
249,085
+57,940
+30% +$1.93M
ULTA icon
27
Ulta Beauty
ULTA
$22.1B
$7.8M 0.95%
20,045
-25
-0.1% -$9.38K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$7.04M 0.86%
70,185
+18,509
+36% +$1.85M
NKE icon
29
Nike
NKE
$58.7B
$6.89M 0.84%
77,926
-95
-0.1% -$7.45K
EPD icon
30
Enterprise Products Partners
EPD
$84.3B
$6.76M 0.83%
232,090
-12,420
-5% -$363K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.74M 0.82%
37,642
-16,885
-31% -$2.88M
ACN icon
32
Accenture
ACN
$116B
$6.7M 0.82%
18,967
-615
-3% -$202K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.68M 0.82%
107,255
+1
+0% +$60
AMGN icon
34
Amgen
AMGN
$234B
$6.67M 0.82%
20,692
+4,745
+30% +$1.55M
MCHP icon
35
Microchip Technology
MCHP
$39.6B
$6.64M 0.81%
82,742
-150
-0.2% -$12.4K
SNPE icon
36
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$6.09M 0.74%
115,748
-12,801
-10% -$651K
GWW icon
37
W.W. Grainger
GWW
$61.5B
$5.92M 0.72%
5,698
+7
+0.1% +$6.78K
OTIS icon
38
Otis Worldwide
OTIS
$27.3B
$5.86M 0.72%
56,362
– –
SPG icon
39
Simon Property Group
SPG
$69.4B
$5.47M 0.67%
32,338
+2
+0% +$317
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.46M 0.67%
43,437
-372
-0.8% -$45K
HD icon
41
Home Depot
HD
$329B
$5.15M 0.63%
12,700
-15
-0.1% -$5.47K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.96M 0.61%
132,018
-35
-0% -$1.26K
WPC icon
43
W.P. Carey
WPC
$16.1B
$4.87M 0.6%
78,201
-6,911
-8% -$410K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.83M 0.59%
41,319
-689
-2% -$77.8K
JPM icon
45
JPMorgan Chase
JPM
$951B
$4.82M 0.59%
22,851
-272
-1% -$57.3K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.81M 0.59%
24,263
+96
+0.4% +$18.3K
CNI icon
47
Canadian National Railway
CNI
$76.2B
$4.57M 0.56%
39,025
-178
-0.5% -$20.7K
NOW icon
48
ServiceNow
NOW
$150B
$4.41M 0.54%
24,635
– –
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.3M 0.53%
51,333
-5,412
-10% -$445K
COST icon
50
Costco
COST
$419B
$4.17M 0.51%
4,698
+5
+0.1% +$4.34K
1
2
3 4 5

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LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sheets Smith Wealth Management held 400 positions worth $818M, down 2.2% from $836M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management withdrew a net $61.7M in Q3 2024, closing 26 positions and reducing 197 holdings. Its most notable exit was Blackrock, an estimated $2.9M position sold in full.

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

Against the trend, Sheets Smith Wealth Management opened a new position in Dorman Products worth $1.34M.

  • Sheets Smith Wealth Management's largest Q3 2024 buy was Dorman Products: 11,803 shares worth $1.34M.
  • Sheets Smith Wealth Management added most to Eli Lilly in Q3 2024, an estimated $3.84M increase.
  • Sheets Smith Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.4M.
  • Sheets Smith Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $2.9M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $818M portfolio in Q3 2024.
  • Sheets Smith Wealth Management opened 23 new positions and closed 26 in Q3 2024.
  • Sheets Smith Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $818M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.