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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
+1.43%
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
$819M
AUM Growth
+$1.74M
Cap. Flow
+$4.14M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.39M
2
BLK icon
Blackrock
BLK
+$3.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45M
5
WPC icon
W.P. Carey
WPC
+$994K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
ODD icon
ODDITY Tech
ODD
+$934K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.21%
2 Technology 11.06%
3 Consumer Discretionary 10.03%
4 Industrials 7.23%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$7.99M 0.98%
74,301
-4,469
-6% -$523K
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.36M 0.9%
224,577
-24,508
-10% -$811K
EPD icon
28
Enterprise Products Partners
EPD
$84.3B
$7.28M 0.89%
232,090
– –
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.69M 0.82%
38,163
+521
+1% +$94.2K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.68M 0.82%
107,256
+1
+0% +$64
ACN icon
31
Accenture
ACN
$116B
$6.67M 0.81%
18,947
-20
-0.1% -$7.2K
NKE icon
32
Nike
NKE
$58.7B
$6.02M 0.73%
79,554
+1,628
+2% +$128K
GWW icon
33
W.W. Grainger
GWW
$61.5B
$6M 0.73%
5,688
-10
-0.2% -$11.3K
SPG icon
34
Simon Property Group
SPG
$69.4B
$5.85M 0.71%
33,953
+1,615
+5% +$283K
NOW icon
35
ServiceNow
NOW
$150B
$5.73M 0.7%
27,005
+2,370
+10% +$480K
SNPE icon
36
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$5.58M 0.68%
104,666
-11,082
-10% -$596K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.56M 0.68%
43,207
-230
-0.5% -$29.8K
JPM icon
38
JPMorgan Chase
JPM
$951B
$5.45M 0.67%
22,747
-104
-0.5% -$24.2K
AMGN icon
39
Amgen
AMGN
$234B
$5.33M 0.65%
20,449
-243
-1% -$72.1K
OTIS icon
40
Otis Worldwide
OTIS
$27.3B
$5.22M 0.64%
56,362
– –
WPC icon
41
W.P. Carey
WPC
$16.1B
$5.21M 0.64%
95,648
+17,447
+22% +$994K
HD icon
42
Home Depot
HD
$329B
$5.13M 0.63%
13,181
+481
+4% +$197K
MCHP icon
43
Microchip Technology
MCHP
$39.6B
$4.75M 0.58%
82,742
– –
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.71M 0.57%
76,718
+22,960
+43% +$1.45M
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.7M 0.57%
40,827
-492
-1% -$58.8K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.7M 0.57%
24,009
-254
-1% -$50.7K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.49M 0.55%
57,589
+5,671
+11% +$445K
OUSM icon
48
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$4.46M 0.54%
102,055
+16,217
+19% +$735K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.43M 0.54%
129,888
-2,130
-2% -$76.3K
TMUS icon
50
T-Mobile US
TMUS
$195B
$4.16M 0.51%
18,854
-262
-1% -$59.6K
1
2
3 4 5

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HFS
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Sheets Smith Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sheets Smith Wealth Management held 400 positions worth $819M, up 0.21% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management's Q4 2024 filing shows 26 new, 145 increased, 123 reduced and 25 closed positions. Its largest new stake was Uber: 61,425 shares worth $3.71M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.66M.

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

  • Sheets Smith Wealth Management's largest Q4 2024 buy was Uber: 61,425 shares worth $3.71M.
  • Sheets Smith Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.42M increase.
  • Sheets Smith Wealth Management's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.66M.
  • Sheets Smith Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $902K.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $819M portfolio in Q4 2024.
  • Sheets Smith Wealth Management opened 26 new positions and closed 25 in Q4 2024.
  • Sheets Smith Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $819M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.