We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
-3.45%
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
$657M
AUM Growth
-$27.5M
Cap. Flow
+$942K
Cap. Flow %
0.14%
Top 10 Hldgs %
24.43%
Holding
504
New
176
Increased
144
Reduced
97
Closed
19

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.72M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.34M
3
OKE icon
Oneok
OKE
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.08M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.06M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.09M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.42M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.05M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1,000K

Sector Composition

1 Technology 9.49%
2 Consumer Discretionary 8.65%
3 Healthcare 8.19%
4 Consumer Staples 7.77%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
501
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-30,700
Closed -$1.91M
LSI
502
DELISTED
Life Storage, Inc.
LSI
– –
-1,800
Closed -$239K
JRO
503
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-14,400
Closed -$112K
17 18 19 20
21

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Sheets Smith Wealth Management held 504 positions worth $657M, down 4% from $684M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q3 2023 filing shows 176 new, 144 increased, 97 reduced and 19 closed positions. Its largest new stake was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.09M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Sheets Smith Wealth Management's largest Q3 2023 buy was State Street SPDR US Large Cap Low Volatility Index ETF: 9,624 shares worth $1.29M.
  • Sheets Smith Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2023, an estimated $1.72M increase.
  • Sheets Smith Wealth Management's biggest Q3 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $8.09M.
  • Sheets Smith Wealth Management fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.91M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $657M portfolio in Q3 2023.
  • Sheets Smith Wealth Management opened 176 new positions and closed 19 in Q3 2023.
  • Sheets Smith Wealth Management's portfolio value fell 4% quarter-over-quarter to $657M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2023, filed 23 Oct 2023.