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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
+6.19%
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
$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
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
4.5 years

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 Held Since
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$8.4M 1.03%
249,085
+57,940
+30% +$1.93M
2018 Q3
24 quarters
ULTA icon
27
Ulta Beauty
ULTA
$25.4B
$7.8M 0.95%
20,045
-25
-0.1% -$9.38K
2020 Q3
16 quarters
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$7.04M 0.86%
70,185
+18,509
+36% +$1.85M
2022 Q3
8 quarters
NKE icon
29
Nike
NKE
$55.1B
$6.89M 0.84%
77,926
-95
-0.1% -$7.45K
2013 Q2
45 quarters
EPD icon
30
Enterprise Products Partners
EPD
$79.5B
$6.76M 0.83%
232,090
-12,420
-5% -$363K
2013 Q2
45 quarters
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$6.74M 0.82%
37,642
-16,885
-31% -$2.88M
2013 Q2
45 quarters
ACN icon
32
Accenture
ACN
$141B
$6.7M 0.82%
18,967
-615
-3% -$202K
2013 Q2
45 quarters
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.68M 0.82%
107,255
+1
+0% +$60
2013 Q2
45 quarters
AMGN icon
34
Amgen
AMGN
$234B
$6.67M 0.82%
20,692
+4,745
+30% +$1.55M
2013 Q3
44 quarters
MCHP icon
35
Microchip Technology
MCHP
$40.1B
$6.64M 0.81%
82,742
-150
-0.2% -$12.4K
2013 Q4
43 quarters
SNPE icon
36
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$6.09M 0.74%
115,748
-12,801
-10% -$651K
2020 Q3
16 quarters
GWW icon
37
W.W. Grainger
GWW
$62.7B
$5.92M 0.72%
5,698
+7
+0.1% +$6.78K
2023 Q2
5 quarters
OTIS icon
38
Otis Worldwide
OTIS
$27.2B
$5.86M 0.72%
56,362
– –
2020 Q2
17 quarters
SPG icon
39
Simon Property Group
SPG
$66.5B
$5.47M 0.67%
32,338
+2
+0% +$317
2024 Q1
2 quarters
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$5.46M 0.67%
43,437
-372
-0.8% -$45K
2015 Q1
38 quarters
HD icon
41
Home Depot
HD
$309B
$5.15M 0.63%
12,700
-15
-0.1% -$5.47K
2020 Q2
17 quarters
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$4.96M 0.61%
132,018
-35
-0% -$1.26K
2017 Q2
29 quarters
WPC icon
43
W.P. Carey
WPC
$14.8B
$4.87M 0.6%
78,201
-6,911
-8% -$410K
2017 Q4
27 quarters
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.83M 0.59%
41,319
-689
-2% -$77.8K
2018 Q1
26 quarters
JPM icon
45
JPMorgan Chase
JPM
$902B
$4.82M 0.59%
22,851
-272
-1% -$57.3K
2013 Q2
45 quarters
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.81M 0.59%
24,263
+96
+0.4% +$18.3K
2013 Q2
45 quarters
CNI icon
47
Canadian National Railway
CNI
$73.6B
$4.57M 0.56%
39,025
-178
-0.5% -$20.7K
2013 Q2
45 quarters
NOW icon
48
ServiceNow
NOW
$147B
$4.41M 0.54%
24,635
– –
2018 Q3
24 quarters
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$4.3M 0.53%
51,333
-5,412
-10% -$445K
2020 Q2
17 quarters
COST icon
50
Costco
COST
$438B
$4.17M 0.51%
4,698
+5
+0.1% +$4.34K
2017 Q3
28 quarters
1
2
3 4 5

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JWBC
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RWA
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RAM
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AAP
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LA
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PL
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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.