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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
+10.58%
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
$703M
AUM Growth
+$46.3M
Cap. Flow
+$95.7M
Cap. Flow %
13.61%
Top 10 Hldgs %
24.05%
Holding
525
New
40
Increased
119
Reduced
137
Closed
172

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$29.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
4
AMAT icon
Applied Materials
AMAT
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.63M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$2.95M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.93M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.5M
4
CPRT icon
Copart
CPRT
+$1.08M
5
XOM icon
ExxonMobil
XOM
+$989K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.83%
2 Technology 10.2%
3 Consumer Discretionary 9.16%
4 Healthcare 8.13%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$59.7B
$3.66M 0.52%
52,060
+414
+0.8% +$27.7K
IHDG icon
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.55M 0.5%
84,425
+486
+0.6% +$19.3K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.45M 0.49%
59,340
-1,412
-2% -$75.4K
MBB icon
54
iShares MBS ETF
MBB
$39B
$3.43M 0.49%
36,478
-55
-0.2% -$4.93K
UPS icon
55
United Parcel Service
UPS
$89.6B
$3.39M 0.48%
21,588
-300
-1% -$45.4K
COR icon
56
Cencora
COR
$61.5B
$3.34M 0.48%
16,263
– –
PULS icon
57
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.31M 0.47%
66,960
-1,330
-2% -$65.7K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.58B
$3.29M 0.47%
36,000
– –
COST icon
59
Costco
COST
$419B
$3.12M 0.44%
4,728
+74
+2% +$43.9K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.6B
$3.1M 0.44%
41,200
+261
+0.6% +$18.4K
OUSM icon
61
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$3.07M 0.44%
78,241
+51,516
+193% +$1.86M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.05M 0.43%
19,300
+464
+2% +$67.4K
BLK icon
63
Blackrock
BLK
$180B
$3.04M 0.43%
3,748
-43
-1% -$30K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.96M 0.42%
38,769
-272
-0.7% -$19.9K
DUK icon
65
Duke Energy
DUK
$93.8B
$2.85M 0.41%
29,345
-690
-2% -$62.8K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$192B
$2.79M 0.4%
18,637
– –
GIS icon
67
General Mills
GIS
$22.2B
$2.74M 0.39%
42,116
-88
-0.2% -$5.68K
SYLD icon
68
Cambria Shareholder Yield ETF
SYLD
$1.03B
$2.69M 0.38%
39,829
+503
+1% +$31.3K
TMUS icon
69
T-Mobile US
TMUS
$195B
$2.66M 0.38%
16,603
-700
-4% -$104K
UNH icon
70
UnitedHealth
UNH
$353B
$2.64M 0.38%
5,014
-30
-0.6% -$16K
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$2.61M 0.37%
62,008
+1,917
+3% +$101K
KMX icon
72
CarMax
KMX
$8.81B
$2.55M 0.36%
33,200
– –
CALF icon
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.51M 0.36%
52,320
-351
-0.7% -$15.1K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.44M 0.35%
48,649
-235
-0.5% -$11.8K
ABBV icon
75
AbbVie
ABBV
$451B
$2.44M 0.35%
15,749
-502
-3% -$73.2K
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
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FAM
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KL
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Sheets Smith Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Sheets Smith Wealth Management held 525 positions worth $703M, up 7% from $657M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management deployed $95.7M of net new capital in Q4 2023, opening 40 new positions and adding to 119 existing holdings. Its largest new stake was FedEx: 23,571 shares worth $162K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.93M trimmed.

  • Sheets Smith Wealth Management's largest Q4 2023 buy was FedEx: 23,571 shares worth $162K.
  • Sheets Smith Wealth Management added most to Schwab US Mid-Cap ETF in Q4 2023, an estimated $29.2M increase.
  • Sheets Smith Wealth Management's biggest Q4 2023 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.93M.
  • Sheets Smith Wealth Management fully exited Walgreens Boots Alliance in Q4 2023, selling an estimated $2.95M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $703M portfolio in Q4 2023.
  • Sheets Smith Wealth Management opened 40 new positions and closed 172 in Q4 2023.
  • Sheets Smith Wealth Management's portfolio value rose 7% quarter-over-quarter to $703M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.