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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
+4.69%
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
$680M
AUM Growth
+$18.3M
Cap. Flow
-$4.93M
Cap. Flow %
-0.73%
Top 10 Hldgs %
23.6%
Holding
352
New
20
Increased
117
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.94M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.15M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.14M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$2.04M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$5.23M
2
LKQ icon
LKQ Corp
LKQ
+$3.12M
3
PGX icon
Invesco Preferred ETF
PGX
+$2.5M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.39%
2 Technology 10.12%
3 Consumer Discretionary 8.94%
4 Consumer Staples 8.16%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.6B
$3.63M 0.53%
47,885
– –
ACN icon
52
Accenture
ACN
$116B
$3.55M 0.52%
12,862
-12
-0.1% -$3.1K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.58B
$3.31M 0.49%
36,000
– –
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.26M 0.48%
57,012
+1
+0% +$55
AMGN icon
55
Amgen
AMGN
$234B
$3.21M 0.47%
12,903
+510
+4% +$122K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.04M 0.45%
112,510
-9,098
-7% -$250K
WAT icon
57
Waters Corp
WAT
$40.7B
$3.03M 0.45%
10,678
-150
-1% -$41K
BLK icon
58
Blackrock
BLK
$180B
$3.03M 0.45%
4,016
+5
+0.1% +$3.63K
UNH icon
59
UnitedHealth
UNH
$353B
$3M 0.44%
8,058
+39
+0.5% +$13.5K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.96M 0.44%
81,664
-65,656
-45% -$2.41M
NOW icon
61
ServiceNow
NOW
$150B
$2.95M 0.43%
29,520
-3,635
-11% -$384K
TECB icon
62
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$2.95M 0.43%
83,416
-17,910
-18% -$642K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.94M 0.43%
59,689
+7,329
+14% +$350K
USMC icon
64
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$2.93M 0.43%
79,440
-9,096
-10% -$329K
DUK icon
65
Duke Energy
DUK
$93.8B
$2.91M 0.43%
30,180
+305
+1% +$27.8K
XSOE icon
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.91M 0.43%
71,430
+2,035
+3% +$86K
IXN icon
67
iShares Global Tech ETF
IXN
$9.5B
$2.9M 0.43%
56,442
+3,396
+6% +$174K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.89M 0.42%
20,379
-5,453
-21% -$736K
TJX icon
69
TJX Companies
TJX
$149B
$2.87M 0.42%
43,326
+367
+0.9% +$24.6K
XOM icon
70
ExxonMobil
XOM
$644B
$2.68M 0.39%
48,059
+150
+0.3% +$7.86K
USB icon
71
US Bancorp
USB
$97.3B
$2.65M 0.39%
47,836
-369
-0.8% -$18.4K
HYXF icon
72
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$2.61M 0.38%
50,199
+9,245
+23% +$482K
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.41B
$2.56M 0.38%
46,398
+1,410
+3% +$78.2K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.51M 0.37%
82,665
+24,040
+41% +$690K
COUP
75
DELISTED
Coupa Software Incorporated
COUP
$2.51M 0.37%
9,857
– –
1 2
3
4 5

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AWP
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HFS
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EFG
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HWM
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Sheets Smith Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sheets Smith Wealth Management held 352 positions worth $680M, up 2.8% from $661M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management's Q1 2021 filing shows 20 new, 117 increased, 87 reduced and 22 closed positions. Its largest new stake was Global X US Preferred ETF: 80,400 shares worth $2.05M. The largest sale was Henry Schein, an estimated $5.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q1 2021 buy was Global X US Preferred ETF: 80,400 shares worth $2.05M.
  • Sheets Smith Wealth Management added most to Bristol-Myers Squibb in Q1 2021, an estimated $4.94M increase.
  • Sheets Smith Wealth Management's biggest Q1 2021 reduction was Invesco Preferred ETF, cutting an estimated $2.5M.
  • Sheets Smith Wealth Management fully exited Henry Schein in Q1 2021, selling an estimated $5.23M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $680M portfolio in Q1 2021.
  • Sheets Smith Wealth Management opened 20 new positions and closed 22 in Q1 2021.
  • Sheets Smith Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $680M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2021, filed 23 Apr 2021.