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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
+1.29%
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
$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

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
HD icon
51
Home Depot
HD
$329B
$4.38M 0.52%
12,715
-58
-0.5% -$19.8K
OKE icon
52
Oneok
OKE
$59.7B
$4.23M 0.51%
51,887
-312
-0.6% -$24.9K
IBRX icon
53
ImmunityBio
IBRX
$8.53B
$4.21M 0.5%
665,995
-279,725
-30% -$1.84M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.05M 0.48%
52,396
-6,060
-10% -$466K
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.01M 0.48%
80,636
-5,865
-7% -$291K
COST icon
56
Costco
COST
$419B
$3.99M 0.48%
4,693
-40
-0.8% -$31.2K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.91M 0.47%
162,562
+10,294
+7% +$247K
NOW icon
58
ServiceNow
NOW
$150B
$3.88M 0.46%
24,635
-3,955
-14% -$580K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.82M 0.46%
66,305
+827
+1% +$47.2K
COR icon
60
Cencora
COR
$61.5B
$3.73M 0.45%
16,563
– –
TMUS icon
61
T-Mobile US
TMUS
$195B
$3.48M 0.42%
19,752
-3,101
-14% -$520K
OUSM icon
62
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$3.46M 0.41%
83,898
-404
-0.5% -$16.6K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$3.35M 0.4%
18,395
+174
+1% +$29.3K
VIS icon
64
Vanguard Industrials ETF
VIS
$8.07B
$3.26M 0.39%
13,846
+48
+0.3% +$11.4K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.25M 0.39%
53,668
-11,264
-17% -$685K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.6B
$3.23M 0.39%
41,200
– –
IYR icon
67
iShares US Real Estate ETF
IYR
$4.58B
$3.16M 0.38%
36,000
– –
DUK icon
68
Duke Energy
DUK
$93.8B
$2.99M 0.36%
29,839
+238
+0.8% +$23.8K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$2.99M 0.36%
18,637
-18,761
-50% -$3M
IHDG icon
70
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.98M 0.36%
65,362
-15,403
-19% -$701K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.95M 0.35%
11,833
-100
-0.8% -$24K
MBB icon
72
iShares MBS ETF
MBB
$39B
$2.93M 0.35%
31,959
-2,724
-8% -$248K
BLK icon
73
Blackrock
BLK
$180B
$2.9M 0.35%
3,682
-75
-2% -$58.5K
MRK icon
74
Merck
MRK
$366B
$2.72M 0.32%
21,931
-394
-2% -$50.8K
ABBV icon
75
AbbVie
ABBV
$451B
$2.66M 0.32%
15,520
-156
-1% -$25.8K
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
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 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.