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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
-4.16%
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
$725M
AUM Growth
-$80.4M
Cap. Flow
-$35.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
25.5%
Holding
397
New
24
Increased
104
Reduced
144
Closed
45

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$1.82M
2
ULTA icon
Ulta Beauty
ULTA
+$1.81M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.46M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.14M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.72M
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.03M
5
PEP icon
PepsiCo
PEP
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.44%
2 Technology 10.13%
3 Consumer Discretionary 8.43%
4 Consumer Staples 8.33%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFXF icon
76
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$2.36M 0.32%
114,722
+11,298
+11% +$231K
FENY icon
77
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$2.33M 0.32%
111,347
-2,969
-3% -$55.8K
TMUS icon
78
T-Mobile US
TMUS
$195B
$2.32M 0.32%
18,046
-541
-3% -$64.4K
IRT icon
79
Independence Realty Trust
IRT
$3.84B
$2.3M 0.32%
86,990
-6,000
-6% -$147K
GLD icon
80
SPDR Gold Trust
GLD
$149B
$2.18M 0.3%
12,085
– –
OKE icon
81
Oneok
OKE
$59.7B
$2.12M 0.29%
30,048
+248
+0.8% +$15.9K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.1M 0.29%
61,410
+2,705
+5% +$91.5K
CAH icon
83
Cardinal Health
CAH
$54.6B
$2.04M 0.28%
36,024
-32,072
-47% -$1.72M
HON icon
84
Honeywell
HON
$68.9B
$2.03M 0.28%
11,047
-39
-0.4% -$7.22K
SCHF icon
85
Schwab International Equity ETF
SCHF
$69.3B
$2.03M 0.28%
110,352
-8,804
-7% -$164K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.01M 0.28%
9,646
+225
+2% +$46.2K
MTZ icon
87
MasTec
MTZ
$19.4B
$1.98M 0.27%
22,735
+16
+0.1% +$1.4K
IXN icon
88
iShares Global Tech ETF
IXN
$9.5B
$1.96M 0.27%
33,817
+333
+1% +$19.2K
TMO icon
89
Thermo Fisher Scientific
TMO
$230B
$1.96M 0.27%
3,318
-1
-0% -$574
MRK icon
90
Merck
MRK
$366B
$1.92M 0.26%
23,383
-1,358
-5% -$107K
PFFD icon
91
Global X US Preferred ETF
PFFD
$2.15B
$1.86M 0.26%
79,066
-2,982
-4% -$71.4K
WAT icon
92
Waters Corp
WAT
$40.7B
$1.82M 0.25%
5,878
– –
COHR icon
93
Coherent
COHR
$54.7B
$1.8M 0.25%
24,899
+20
+0.1% +$1.36K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.74M 0.24%
50,862
+22,877
+82% +$794K
LOW icon
95
Lowe's Companies
LOW
$117B
$1.73M 0.24%
8,551
-996
-10% -$229K
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.72M 0.24%
34,113
-902
-3% -$45.4K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.7M 0.23%
3,774
-177
-4% -$78.8K
USMC icon
98
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$1.7M 0.23%
39,741
-4,440
-10% -$186K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.68M 0.23%
15,572
-395
-2% -$42.6K
FCNCA icon
100
First Citizens BancShares
FCNCA
$24.8B
$1.68M 0.23%
2,517
– –
2 3
4
5 6

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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
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KL
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Sheets Smith Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sheets Smith Wealth Management held 397 positions worth $725M, down 10% from $806M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sheets Smith Wealth Management withdrew a net $35.8M in Q1 2022, closing 45 positions and reducing 144 holdings. Its most notable exit was Fidelity MSCI Financials Index ETF, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Sheets Smith Wealth Management opened a new position in Cambria Shareholder Yield ETF worth $1.1M.

  • Sheets Smith Wealth Management's largest Q1 2022 buy was Cambria Shareholder Yield ETF: 17,215 shares worth $1.1M.
  • Sheets Smith Wealth Management added most to TJX Companies in Q1 2022, an estimated $1.82M increase.
  • Sheets Smith Wealth Management's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $6.14M.
  • Sheets Smith Wealth Management fully exited Fidelity MSCI Financials Index ETF in Q1 2022, selling an estimated $2.46M.
  • Sheets Smith Wealth Management's ten largest holdings make up 25% of its $725M portfolio in Q1 2022.
  • Sheets Smith Wealth Management opened 24 new positions and closed 45 in Q1 2022.
  • Sheets Smith Wealth Management's portfolio value fell 10% quarter-over-quarter to $725M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2022, filed 2 May 2022.