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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
-10.78%
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
$608M
AUM Growth
-$118M
Cap. Flow
-$34.3M
Cap. Flow %
-5.64%
Top 10 Hldgs %
27.02%
Holding
360
New
8
Increased
89
Reduced
128
Closed
57

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$14.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.29M
3
IQV icon
IQVIA
IQV
+$3.07M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.18M
5
ACN icon
Accenture
ACN
+$1.68M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.55M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.34M
4
VZ icon
Verizon
VZ
+$4.16M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.48%
2 Consumer Staples 9.86%
3 Technology 8.69%
4 Healthcare 8.13%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$40.7B
$1.95M 0.32%
5,878
– –
USB icon
77
US Bancorp
USB
$97.3B
$1.94M 0.32%
42,170
-3,174
-7% -$158K
CALF icon
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.94M 0.32%
57,522
-44,360
-44% -$1.67M
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.93M 0.32%
14,357
-5,232
-27% -$765K
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.84M 0.3%
62,170
+760
+1% +$24.4K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.83M 0.3%
36,598
+2,485
+7% +$125K
CAH icon
82
Cardinal Health
CAH
$54.6B
$1.83M 0.3%
35,028
-996
-3% -$56.6K
IRT icon
83
Independence Realty Trust
IRT
$3.84B
$1.8M 0.3%
86,990
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$230B
$1.8M 0.3%
3,318
– –
OKE icon
85
Oneok
OKE
$59.7B
$1.69M 0.28%
30,395
+347
+1% +$22.5K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.67M 0.27%
9,671
+25
+0.3% +$4.69K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.65M 0.27%
33,524
+8,132
+32% +$439K
FCNCA icon
88
First Citizens BancShares
FCNCA
$24.8B
$1.6M 0.26%
2,447
-70
-3% -$45.6K
PFFA icon
89
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.58M 0.26%
75,124
+14,066
+23% +$317K
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.58M 0.26%
34,007
+8,948
+36% +$452K
IXN icon
91
iShares Global Tech ETF
IXN
$9.5B
$1.57M 0.26%
34,446
+629
+2% +$31.8K
NVDA icon
92
NVIDIA
NVDA
$5.25T
$1.56M 0.26%
102,850
-7,880
-7% -$149K
HON icon
93
Honeywell
HON
$68.9B
$1.53M 0.25%
9,322
-1,725
-16% -$310K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.52M 0.25%
13,808
+60
+0.4% +$6.78K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.49M 0.24%
14,608
+60
+0.4% +$6.17K
USMC icon
96
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.09B
$1.45M 0.24%
39,581
-160
-0.4% -$6.3K
HYBB icon
97
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$1.45M 0.24%
32,706
-876
-3% -$40.6K
LOW icon
98
Lowe's Companies
LOW
$117B
$1.43M 0.24%
8,211
-340
-4% -$65.6K
MTZ icon
99
MasTec
MTZ
$19.4B
$1.43M 0.24%
19,979
-2,756
-12% -$215K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.42M 0.23%
3,763
-11
-0.3% -$4.51K
2 3
4
5 6

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AWP
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HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q2 2022, Sheets Smith Wealth Management held 360 positions worth $608M, down 16% from $725M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management withdrew a net $34.3M in Q2 2022, closing 57 positions and reducing 128 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Sheets Smith Wealth Management opened a new position in Belpointe PREP worth $1.09M.

  • Sheets Smith Wealth Management's largest Q2 2022 buy was Belpointe PREP: 11,183 shares worth $1.09M.
  • Sheets Smith Wealth Management added most to iShares Short-Term National Muni Bond ETF in Q2 2022, an estimated $14.3M increase.
  • Sheets Smith Wealth Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $11.7M.
  • Sheets Smith Wealth Management fully exited iShares Core MSCI Total International Stock ETF in Q2 2022, selling an estimated $2.97M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $608M portfolio in Q2 2022.
  • Sheets Smith Wealth Management opened 8 new positions and closed 57 in Q2 2022.
  • Sheets Smith Wealth Management's portfolio value fell 16% quarter-over-quarter to $608M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.