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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
+6.19%
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
$818M
AUM Growth
-$18.7M
Cap. Flow
-$61.7M
Cap. Flow %
-7.55%
Top 10 Hldgs %
24.27%
Holding
400
New
23
Increased
83
Reduced
197
Closed
26

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.84M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.93M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.85M
4
AMGN icon
Amgen
AMGN
+$1.55M
5
DORM icon
Dorman Products
DORM
+$1.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.4M
2
PEP icon
PepsiCo
PEP
+$9.91M
3
CVS icon
CVS Health
CVS
+$4.45M
4
PAYX icon
Paychex
PAYX
+$3.18M
5
BLK icon
Blackrock
BLK
+$2.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.97%
2 Technology 9.62%
3 Consumer Discretionary 9.47%
4 Healthcare 8.07%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.12M 0.5%
51,918
-478
-0.9% -$37.5K
TMUS icon
52
T-Mobile US
TMUS
$195B
$3.94M 0.48%
19,116
-636
-3% -$122K
OUSM icon
53
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$855M
$3.87M 0.47%
85,838
+1,940
+2% +$83.5K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.85M 0.47%
157,280
-5,282
-3% -$128K
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.84M 0.47%
77,218
-3,418
-4% -$170K
COR icon
56
Cencora
COR
$61.5B
$3.71M 0.45%
16,473
-90
-0.5% -$20.9K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.58B
$3.67M 0.45%
36,000
– –
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.6B
$3.45M 0.42%
41,200
– –
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.6B
$3.37M 0.41%
53,758
-12,547
-19% -$756K
PAYX icon
60
Paychex
PAYX
$45.2B
$3.31M 0.4%
24,635
-25,077
-50% -$3.18M
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.3M 0.4%
34,370
-13,295
-28% -$1.23M
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$3.26M 0.4%
18,698
+61
+0.3% +$10.2K
DUK icon
63
Duke Energy
DUK
$93.8B
$3.17M 0.39%
27,485
-2,354
-8% -$262K
UNH icon
64
UnitedHealth
UNH
$353B
$3.15M 0.39%
5,394
+452
+9% +$256K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.05M 0.37%
11,583
-250
-2% -$63.4K
MBB icon
66
iShares MBS ETF
MBB
$39B
$3.01M 0.37%
31,368
-591
-2% -$55.9K
ABBV icon
67
AbbVie
ABBV
$451B
$2.99M 0.37%
15,163
-357
-2% -$66.6K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.98M 0.36%
45,128
-8,540
-16% -$536K
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.92M 0.36%
63,926
-1,436
-2% -$64.9K
GIS icon
70
General Mills
GIS
$22.2B
$2.92M 0.36%
39,552
-778
-2% -$53.9K
FNB icon
71
FNB Corp
FNB
$6.55B
$2.7M 0.33%
191,163
– –
FCNCA icon
72
First Citizens BancShares
FCNCA
$24.8B
$2.66M 0.33%
1,447
– –
SCHF icon
73
Schwab International Equity ETF
SCHF
$69.3B
$2.59M 0.32%
126,132
+1,568
+1% +$31K
KMX icon
74
CarMax
KMX
$8.81B
$2.57M 0.31%
33,200
– –
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.57M 0.31%
63,180
-1,060
-2% -$41.6K
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
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 2024 Portfolio in Review

As of Q3 2024, Sheets Smith Wealth Management held 400 positions worth $818M, down 2.2% from $836M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sheets Smith Wealth Management withdrew a net $61.7M in Q3 2024, closing 26 positions and reducing 197 holdings. Its most notable exit was Blackrock, an estimated $2.9M position sold in full.

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

Against the trend, Sheets Smith Wealth Management opened a new position in Dorman Products worth $1.34M.

  • Sheets Smith Wealth Management's largest Q3 2024 buy was Dorman Products: 11,803 shares worth $1.34M.
  • Sheets Smith Wealth Management added most to Eli Lilly in Q3 2024, an estimated $3.84M increase.
  • Sheets Smith Wealth Management's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.4M.
  • Sheets Smith Wealth Management fully exited Blackrock in Q3 2024, selling an estimated $2.9M.
  • Sheets Smith Wealth Management's ten largest holdings make up 24% of its $818M portfolio in Q3 2024.
  • Sheets Smith Wealth Management opened 23 new positions and closed 26 in Q3 2024.
  • Sheets Smith Wealth Management's portfolio value fell 2.2% quarter-over-quarter to $818M.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.