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SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $958M Turnover 10.05%
1-Year Est. Return 21.88%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+21.88%
3 Year Est. Return
+83.39%
5 Year Est. Return
+89.43%
10 Year Est. Return
+371.26%
AUM
$836M
AUM Growth
-$56.8M
Cap. Flow
-$58.4M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37
Avg Time Held
4.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
4.4 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M
3
FNB icon
FNB Corp
FNB
+$2.58M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
2
AMZN icon
Amazon
AMZN
+$8.21M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$4.87M
4
TSCO icon
Tractor Supply
TSCO
+$3.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.79%
2 Technology 9.95%
3 Consumer Discretionary 8.83%
4 Healthcare 7.75%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
51
Home Depot
HD
$309B
$4.38M 0.52%
12,715
-58
-0.5% -$19.8K
2020 Q2
16 quarters
OKE icon
52
Oneok
OKE
$58.8B
$4.23M 0.51%
51,887
-312
-0.6% -$24.9K
2020 Q1
17 quarters
IBRX icon
53
ImmunityBio
IBRX
$9.73B
$4.21M 0.5%
665,995
-279,725
-30% -$1.84M
2021 Q1
13 quarters
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$4.05M 0.48%
52,396
-6,060
-10% -$466K
2019 Q1
21 quarters
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$19.6B
$4.01M 0.48%
80,636
-5,865
-7% -$291K
2021 Q2
12 quarters
COST icon
56
Costco
COST
$438B
$3.99M 0.48%
4,693
-40
-0.8% -$31.2K
2017 Q3
27 quarters
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$3.91M 0.47%
162,562
+10,294
+7% +$247K
2018 Q3
23 quarters
NOW icon
58
ServiceNow
NOW
$147B
$3.88M 0.46%
24,635
-3,955
-14% -$580K
2018 Q3
23 quarters
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$44B
$3.82M 0.46%
66,305
+827
+1% +$47.2K
2020 Q1
17 quarters
COR icon
60
Cencora
COR
$65.1B
$3.73M 0.45%
16,563
– –
2023 Q2
4 quarters
TMUS icon
61
T-Mobile US
TMUS
$171B
$3.48M 0.42%
19,752
-3,101
-14% -$520K
2013 Q2
44 quarters
OUSM icon
62
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
$3.46M 0.41%
83,898
-404
-0.5% -$16.6K
2018 Q3
23 quarters
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.17T
$3.35M 0.4%
18,395
+174
+1% +$29.3K
2019 Q4
18 quarters
VIS icon
64
Vanguard Industrials ETF
VIS
$8.03B
$3.26M 0.39%
13,846
+48
+0.3% +$11.4K
2024 Q1
1 quarter
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.25M 0.39%
53,668
-11,264
-17% -$685K
2020 Q1
17 quarters
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.9B
$3.23M 0.39%
41,200
– –
2013 Q2
44 quarters
IYR icon
67
iShares US Real Estate ETF
IYR
$4.18B
$3.16M 0.38%
36,000
– –
2013 Q2
44 quarters
DUK icon
68
Duke Energy
DUK
$94.7B
$2.99M 0.36%
29,839
+238
+0.8% +$23.8K
2013 Q4
42 quarters
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
$2.99M 0.36%
18,637
-18,761
-50% -$3M
2013 Q2
44 quarters
IHDG icon
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$2.98M 0.36%
65,362
-15,403
-19% -$701K
2019 Q4
18 quarters
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.95M 0.35%
11,833
-100
-0.8% -$24K
2013 Q2
44 quarters
MBB icon
72
iShares MBS ETF
MBB
$35.9B
$2.93M 0.35%
31,959
-2,724
-8% -$248K
2022 Q4
6 quarters
BLK icon
73
Blackrock
BLK
$176B
$2.9M 0.35%
3,682
-75
-2% -$58.5K
2013 Q2
44 quarters
MRK icon
74
Merck
MRK
$360B
$2.72M 0.32%
21,931
-394
-2% -$50.8K
2015 Q4
34 quarters
ABBV icon
75
AbbVie
ABBV
$504B
$2.66M 0.32%
15,520
-156
-1% -$25.8K
2013 Q2
44 quarters
1 2
3
4 5

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BWS
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JWBC
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RWA
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RAM
Ramirez Asset Management New York $960M AUM 30.25% 1-Year Est. Return
AAP
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LA
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PL
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Sheets Smith Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Sheets Smith Wealth Management held 414 positions worth $836M, down 6.4% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management withdrew a net $58.4M in Q2 2024, closing 37 positions and reducing 139 holdings. Its most notable exit was Invesco S&P 100 Equal Weight ETF, an estimated $1.32M position sold in full.

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.

Against the trend, Sheets Smith Wealth Management opened a new position in FNB Corp worth $2.62M.

  • Sheets Smith Wealth Management's largest Q2 2024 buy was FNB Corp: 191,163 shares worth $2.62M.
  • Sheets Smith Wealth Management added most to Eli Lilly in Q2 2024, an estimated $5.23M increase.
  • Sheets Smith Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.92M.
  • Sheets Smith Wealth Management fully exited Invesco S&P 100 Equal Weight ETF in Q2 2024, selling an estimated $1.32M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $836M portfolio in Q2 2024.
  • Sheets Smith Wealth Management opened 35 new positions and closed 37 in Q2 2024.
  • Sheets Smith Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $836M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.