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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
-4.39%
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
$599M
AUM Growth
-$8.64M
Cap. Flow
+$25.3M
Cap. Flow %
4.22%
Top 10 Hldgs %
27.37%
Holding
315
New
12
Increased
146
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$21.7M
2
WSM icon
Williams-Sonoma
WSM
+$4.18M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.56M
4
TJX icon
TJX Companies
TJX
+$1.36M
5
ACN icon
Accenture
ACN
+$1.01M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.71M
2
GIS icon
General Mills
GIS
+$4.59M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$805K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.67%
2 Technology 8.91%
3 Consumer Discretionary 8.74%
4 Consumer Staples 8.71%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$3.12M 0.52%
121,071
+1,382
+1% +$39.8K
AMGN icon
52
Amgen
AMGN
$213B
$3.02M 0.51%
13,419
-120
-0.9% -$29.1K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.32B
$2.93M 0.49%
36,000
– –
TMUS icon
54
T-Mobile US
TMUS
$195B
$2.78M 0.46%
20,717
+3,059
+17% +$430K
FCNCA icon
55
First Citizens BancShares
FCNCA
$24.3B
$2.76M 0.46%
3,460
+1,013
+41% +$791K
PULS icon
56
PGIM Ultra Short Bond ETF
PULS
$18.8B
$2.71M 0.45%
55,275
+3,004
+6% +$147K
DUK icon
57
Duke Energy
DUK
$94.5B
$2.68M 0.45%
28,775
+367
+1% +$39.4K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.67M 0.45%
85,100
+6,420
+8% +$209K
KMX icon
59
CarMax
KMX
$8.6B
$2.65M 0.44%
40,200
+1,000
+3% +$91.4K
DGRW icon
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.62M 0.44%
48,521
-326
-0.7% -$19.3K
CAH icon
61
Cardinal Health
CAH
$55.9B
$2.58M 0.43%
38,764
+3,736
+11% +$237K
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.55M 0.43%
97,347
-5,102
-5% -$141K
ABBV icon
63
AbbVie
ABBV
$440B
$2.38M 0.4%
17,762
+3,038
+21% +$436K
COST icon
64
Costco
COST
$404B
$2.33M 0.39%
4,933
-7
-0.1% -$3.64K
PFE icon
65
Pfizer
PFE
$158B
$2.3M 0.38%
52,626
-801
-1% -$38.9K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$2.3M 0.38%
18,637
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.7B
$2.28M 0.38%
40,690
+405
+1% +$25.2K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.1B
$2.24M 0.37%
13,580
+4
+0% +$730
JNJ icon
69
Johnson & Johnson
JNJ
$649B
$2.18M 0.36%
13,362
+308
+2% +$52.1K
TECB icon
70
iShares US Tech Breakthrough Multisector ETF
TECB
$499M
$2.18M 0.36%
83,251
+3,378
+4% +$101K
SYLD icon
71
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.17M 0.36%
41,249
– –
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.15M 0.36%
37,245
-181
-0.5% -$11.4K
BLK icon
73
Blackrock
BLK
$170B
$2.11M 0.35%
3,840
+570
+17% +$373K
MRK icon
74
Merck
MRK
$366B
$2.07M 0.35%
24,085
+1,276
+6% +$114K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.1B
$2.06M 0.34%
79,664
+2,236
+3% +$62.2K
1 2
3
4 5

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LOIM
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AWP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Sheets Smith Wealth Management held 315 positions worth $599M, down 1.4% from $608M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management deployed $25.3M of net new capital in Q3 2022, opening 12 new positions and adding to 146 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $4.71M trimmed.

  • Sheets Smith Wealth Management's largest Q3 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 217,737 shares worth $21.7M.
  • Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q3 2022, an estimated $1.56M increase.
  • Sheets Smith Wealth Management's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $4.71M.
  • Sheets Smith Wealth Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q3 2022, selling an estimated $546K.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $599M portfolio in Q3 2022.
  • Sheets Smith Wealth Management opened 12 new positions and closed 15 in Q3 2022.
  • Sheets Smith Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $599M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.