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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
+1.43%
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
$819M
AUM Growth
+$1.74M
Cap. Flow
+$4.14M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.21%
Holding
400
New
26
Increased
145
Reduced
123
Closed
25

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.39M
2
BLK icon
Blackrock
BLK
+$3.66M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.45M
5
WPC icon
W.P. Carey
WPC
+$994K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.66M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
5
ODD icon
ODDITY Tech
ODD
+$934K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.21%
2 Technology 11.06%
3 Consumer Discretionary 10.03%
4 Industrials 7.23%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$4.16M 0.51%
4,540
-158
-3% -$147K
CNI icon
52
Canadian National Railway
CNI
$76.2B
$3.96M 0.48%
39,025
– –
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.91M 0.48%
78,902
+1,684
+2% +$83.6K
UBER icon
54
Uber
UBER
$161B
$3.71M 0.45%
+61,425
New +$4.39M
COR icon
55
Cencora
COR
$61.5B
$3.7M 0.45%
16,473
– –
BLK icon
56
Blackrock
BLK
$180B
$3.7M 0.45%
+3,607
New +$3.66M
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.59M 0.44%
149,314
-7,966
-5% -$193K
IGM icon
58
iShares Expanded Tech Sector ETF
IGM
$10.6B
$3.51M 0.43%
34,400
+30
+0.1% +$3.02K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.48M 0.43%
43,413
-7,920
-15% -$647K
PAYX icon
60
Paychex
PAYX
$45.2B
$3.45M 0.42%
24,636
+1
+0% +$142
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$3.36M 0.41%
33,644
-36,541
-52% -$3.66M
IYR icon
62
iShares US Real Estate ETF
IYR
$4.58B
$3.35M 0.41%
36,000
– –
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.2M 0.39%
11,854
+271
+2% +$73.4K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$192B
$3.16M 0.39%
18,666
-32
-0.2% -$5.62K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$79.6B
$3.12M 0.38%
41,200
– –
FCNCA icon
66
First Citizens BancShares
FCNCA
$24.8B
$3.06M 0.37%
1,447
– –
DUK icon
67
Duke Energy
DUK
$93.8B
$2.96M 0.36%
27,432
-53
-0.2% -$6K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.95M 0.36%
44,668
-460
-1% -$31.2K
WSM icon
69
Williams-Sonoma
WSM
$27.7B
$2.93M 0.36%
15,800
– –
MBB icon
70
iShares MBS ETF
MBB
$39B
$2.85M 0.35%
31,087
-281
-0.9% -$26.2K
FNB icon
71
FNB Corp
FNB
$6.55B
$2.83M 0.34%
191,163
– –
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.82M 0.34%
39,513
+10,760
+37% +$774K
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.78M 0.34%
64,032
+106
+0.2% +$4.73K
KMX icon
74
CarMax
KMX
$8.81B
$2.71M 0.33%
33,200
– –
MTZ icon
75
MasTec
MTZ
$19.4B
$2.69M 0.33%
19,760
+42
+0.2% +$5.63K
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
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FAM
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Sheets Smith Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sheets Smith Wealth Management held 400 positions worth $819M, up 0.21% from $818M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management's Q4 2024 filing shows 26 new, 145 increased, 123 reduced and 25 closed positions. Its largest new stake was Uber: 61,425 shares worth $3.71M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sheets Smith Wealth Management's largest Q4 2024 buy was Uber: 61,425 shares worth $3.71M.
  • Sheets Smith Wealth Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.42M increase.
  • Sheets Smith Wealth Management's biggest Q4 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.66M.
  • Sheets Smith Wealth Management fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $902K.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $819M portfolio in Q4 2024.
  • Sheets Smith Wealth Management opened 26 new positions and closed 25 in Q4 2024.
  • Sheets Smith Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $819M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.