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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
+1.43%
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
$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
Avg Time Held
4.9 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
4.4 years

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 Held Since
XOM icon
26
ExxonMobil
XOM
$736B
$7.99M 0.98%
74,301
-4,469
-6% -$523K
2013 Q2
46 quarters
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$7.36M 0.9%
224,577
-24,508
-10% -$811K
2018 Q3
25 quarters
EPD icon
28
Enterprise Products Partners
EPD
$79.5B
$7.28M 0.89%
232,090
– –
2013 Q2
46 quarters
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$6.69M 0.82%
38,163
+521
+1% +$94.2K
2013 Q2
46 quarters
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.68M 0.82%
107,256
+1
+0% +$64
2013 Q2
46 quarters
ACN icon
31
Accenture
ACN
$141B
$6.67M 0.81%
18,947
-20
-0.1% -$7.2K
2013 Q2
46 quarters
NKE icon
32
Nike
NKE
$55.1B
$6.02M 0.73%
79,554
+1,628
+2% +$128K
2013 Q2
46 quarters
GWW icon
33
W.W. Grainger
GWW
$62.7B
$6M 0.73%
5,688
-10
-0.2% -$11.3K
2023 Q2
6 quarters
SPG icon
34
Simon Property Group
SPG
$66.5B
$5.85M 0.71%
33,953
+1,615
+5% +$283K
2024 Q1
3 quarters
NOW icon
35
ServiceNow
NOW
$147B
$5.73M 0.7%
27,005
+2,370
+10% +$480K
2018 Q3
25 quarters
SNPE icon
36
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
$5.58M 0.68%
104,666
-11,082
-10% -$596K
2020 Q3
17 quarters
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$5.56M 0.68%
43,207
-230
-0.5% -$29.8K
2015 Q1
39 quarters
JPM icon
38
JPMorgan Chase
JPM
$902B
$5.45M 0.67%
22,747
-104
-0.5% -$24.2K
2013 Q2
46 quarters
AMGN icon
39
Amgen
AMGN
$234B
$5.33M 0.65%
20,449
-243
-1% -$72.1K
2013 Q3
45 quarters
OTIS icon
40
Otis Worldwide
OTIS
$27.2B
$5.22M 0.64%
56,362
– –
2020 Q2
18 quarters
WPC icon
41
W.P. Carey
WPC
$14.8B
$5.21M 0.64%
95,648
+17,447
+22% +$994K
2017 Q4
28 quarters
HD icon
42
Home Depot
HD
$309B
$5.13M 0.63%
13,181
+481
+4% +$197K
2020 Q2
18 quarters
MCHP icon
43
Microchip Technology
MCHP
$40.1B
$4.75M 0.58%
82,742
– –
2013 Q4
44 quarters
DGRO icon
44
iShares Core Dividend Growth ETF
DGRO
$44B
$4.71M 0.57%
76,718
+22,960
+43% +$1.45M
2020 Q1
19 quarters
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.7M 0.57%
40,827
-492
-1% -$58.8K
2018 Q1
27 quarters
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.7M 0.57%
24,009
-254
-1% -$50.7K
2013 Q2
46 quarters
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$4.49M 0.55%
57,589
+5,671
+11% +$445K
2019 Q1
23 quarters
OUSM icon
48
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
$4.46M 0.54%
102,055
+16,217
+19% +$735K
2018 Q3
25 quarters
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$4.43M 0.54%
129,888
-2,130
-2% -$76.3K
2017 Q2
30 quarters
TMUS icon
50
T-Mobile US
TMUS
$171B
$4.16M 0.51%
18,854
-262
-1% -$59.6K
2013 Q2
46 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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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.