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
+6.4%
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
$383M
AUM Growth
+$15.6M
Cap. Flow
+$1.82M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.32%
Holding
290
New
49
Increased
73
Reduced
58
Closed
44

Top Buys

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.66M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.05M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.5M
4
AAPL icon
Apple
AAPL
+$1.28M
5
FDX icon
FedEx
FDX
+$1.24M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.69M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.33M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.65M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$1.62M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.72%
2 Healthcare 15.34%
3 Consumer Discretionary 12.39%
4 Industrials 10.31%
5 Technology 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$489B
$2.2M 0.57%
21,277
– –
FL
52
DELISTED
Foot Locker
FL
$2.14M 0.56%
38,100
– –
UNP icon
53
Union Pacific
UNP
$183B
$2.13M 0.55%
17,845
-277
-2% -$31.8K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.1M 0.55%
17,629
+2,366
+16% +$282K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.1M 0.55%
+19,821
New +$2.05M
COP icon
56
ConocoPhillips
COP
$157B
$2.01M 0.52%
29,057
+4,569
+19% +$319K
TJX icon
57
TJX Companies
TJX
$149B
$2M 0.52%
58,312
+1,982
+4% +$63.1K
ACN icon
58
Accenture
ACN
$116B
$1.95M 0.51%
21,800
-407
-2% -$33.8K
SAIA icon
59
Saia
SAIA
$9.37B
$1.9M 0.5%
34,388
-405
-1% -$21.1K
ODFL icon
60
Old Dominion Freight Line
ODFL
$41.2B
$1.86M 0.49%
71,928
-1,368
-2% -$33.9K
MSFT icon
61
Microsoft
MSFT
$3.81T
$1.79M 0.47%
38,544
-1,079
-3% -$50.6K
XOM icon
62
ExxonMobil
XOM
$644B
$1.78M 0.47%
19,291
-766
-4% -$71.4K
VZ icon
63
Verizon
VZ
$208B
$1.74M 0.45%
37,174
+1,148
+3% +$56.2K
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.74M 0.45%
37,850
-68,100
-64% -$3.33M
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$1.67M 0.44%
16,004
+343
+2% +$36.1K
AVGO icon
66
Broadcom
AVGO
$1.75T
$1.66M 0.43%
164,580
+5,650
+4% +$50.5K
ORLY icon
67
O'Reilly Automotive
ORLY
$71.6B
$1.63M 0.42%
126,750
-2,205
-2% -$25.8K
YHOO
68
DELISTED
Yahoo Inc
YHOO
$1.63M 0.42%
32,225
– –
XEL icon
69
Xcel Energy
XEL
$47.8B
$1.62M 0.42%
45,225
– –
JAZZ icon
70
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.58M 0.41%
9,673
-40
-0.4% -$6.64K
BIIB icon
71
Biogen
BIIB
$32.3B
$1.58M 0.41%
4,649
-276
-6% -$89.3K
T icon
72
AT&T
T
$178B
$1.58M 0.41%
62,175
+851
+1% +$22.1K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$1.57M 0.41%
18,562
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.54M 0.4%
18,977
+3
+0% +$237
WFC icon
75
Wells Fargo
WFC
$262B
$1.53M 0.4%
27,920
+29
+0.1% +$1.53K
1 2
3
4 5

Similar funds

LOIM
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $1B AUM 31.65% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sheets Smith Wealth Management held 290 positions worth $383M, up 4.2% from $368M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sheets Smith Wealth Management's Q4 2014 filing shows 49 new, 73 increased, 58 reduced and 44 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 19,821 shares worth $2.1M. The largest sale was Schwab US Broad Market ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 19,821 shares worth $2.1M.
  • Sheets Smith Wealth Management added most to Invesco FTSE RAFI US 1000 ETF in Q4 2014, an estimated $6.66M increase.
  • Sheets Smith Wealth Management's biggest Q4 2014 reduction was Schwab US Broad Market ETF, cutting an estimated $3.69M.
  • Sheets Smith Wealth Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q4 2014, selling an estimated $1.62M.
  • Sheets Smith Wealth Management's ten largest holdings make up 22% of its $383M portfolio in Q4 2014.
  • Sheets Smith Wealth Management opened 49 new positions and closed 44 in Q4 2014.
  • Sheets Smith Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $383M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2014, filed 20 Feb 2015.