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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
+6.19%
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
$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
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
4.5 years

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 Held Since
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$4.12M 0.5%
51,918
-478
-0.9% -$37.5K
2019 Q1
22 quarters
TMUS icon
52
T-Mobile US
TMUS
$171B
$3.94M 0.48%
19,116
-636
-3% -$122K
2013 Q2
45 quarters
OUSM icon
53
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$804M
$3.87M 0.47%
85,838
+1,940
+2% +$83.5K
2018 Q3
24 quarters
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$3.85M 0.47%
157,280
-5,282
-3% -$128K
2018 Q3
24 quarters
PULS icon
55
PGIM Ultra Short Bond ETF
PULS
$19.6B
$3.84M 0.47%
77,218
-3,418
-4% -$170K
2021 Q2
13 quarters
COR icon
56
Cencora
COR
$65.1B
$3.71M 0.45%
16,473
-90
-0.5% -$20.9K
2023 Q2
5 quarters
IYR icon
57
iShares US Real Estate ETF
IYR
$4.18B
$3.67M 0.45%
36,000
– –
2013 Q2
45 quarters
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.9B
$3.45M 0.42%
41,200
– –
2013 Q2
45 quarters
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$44B
$3.37M 0.41%
53,758
-12,547
-19% -$756K
2020 Q1
18 quarters
PAYX icon
60
Paychex
PAYX
$39.7B
$3.31M 0.4%
24,635
-25,077
-50% -$3.18M
2018 Q3
24 quarters
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.3M 0.4%
34,370
-13,295
-28% -$1.23M
2024 Q1
2 quarters
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$3.26M 0.4%
18,698
+61
+0.3% +$10.2K
2013 Q2
45 quarters
DUK icon
63
Duke Energy
DUK
$94.7B
$3.17M 0.39%
27,485
-2,354
-8% -$262K
2013 Q4
43 quarters
UNH icon
64
UnitedHealth
UNH
$360B
$3.15M 0.39%
5,394
+452
+9% +$256K
2015 Q1
38 quarters
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3.05M 0.37%
11,583
-250
-2% -$63.4K
2013 Q2
45 quarters
MBB icon
66
iShares MBS ETF
MBB
$35.9B
$3.01M 0.37%
31,368
-591
-2% -$55.9K
2022 Q4
7 quarters
ABBV icon
67
AbbVie
ABBV
$504B
$2.99M 0.37%
15,163
-357
-2% -$66.6K
2013 Q2
45 quarters
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.98M 0.36%
45,128
-8,540
-16% -$536K
2020 Q1
18 quarters
IHDG icon
69
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$2.92M 0.36%
63,926
-1,436
-2% -$64.9K
2019 Q4
19 quarters
GIS icon
70
General Mills
GIS
$17.7B
$2.92M 0.36%
39,552
-778
-2% -$53.9K
2018 Q2
25 quarters
FNB icon
71
FNB Corp
FNB
$6.13B
$2.7M 0.33%
191,163
– –
2024 Q2
1 quarter
FCNCA icon
72
First Citizens BancShares
FCNCA
$24B
$2.66M 0.33%
1,447
– –
2013 Q2
45 quarters
SCHF icon
73
Schwab International Equity ETF
SCHF
$66.8B
$2.59M 0.32%
126,132
+1,568
+1% +$31K
2016 Q3
32 quarters
KMX icon
74
CarMax
KMX
$7.57B
$2.57M 0.31%
33,200
– –
2015 Q4
35 quarters
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.57M 0.31%
63,180
-1,060
-2% -$41.6K
2013 Q2
45 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
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AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
LA
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PL
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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.