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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
+8.84%
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
$639M
AUM Growth
+$40.1M
Cap. Flow
-$3.02M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.47%
Holding
330
New
29
Increased
87
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$7.34M
2
XOM icon
ExxonMobil
XOM
+$5.51M
3
WBA
Walgreens Boots Alliance
WBA
+$4.37M
4
MBB icon
iShares MBS ETF
MBB
+$2.36M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.25M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.77M
2
SSNC icon
SS&C Technologies
SSNC
+$3.68M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.79M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.28%
2 Healthcare 9.98%
3 Consumer Staples 9.06%
4 Consumer Discretionary 8.34%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$181B
$2.05M 0.32%
23,904
-983
-4% -$77.8K
KMX icon
77
CarMax
KMX
$8.81B
$2.02M 0.32%
33,200
-7,000
-17% -$449K
WAT icon
78
Waters Corp
WAT
$40.7B
$2.01M 0.32%
5,878
– –
OKE icon
79
Oneok
OKE
$59.7B
$2M 0.31%
30,509
+24
+0.1% +$1.48K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2M 0.31%
39,336
+4,720
+14% +$240K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.98M 0.31%
13,986
-217
-2% -$30.3K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.96M 0.31%
63,295
+565
+0.9% +$17.4K
GLD icon
83
SPDR Gold Trust
GLD
$149B
$1.93M 0.3%
11,385
+200
+2% +$32.2K
MTZ icon
84
MasTec
MTZ
$19.4B
$1.87M 0.29%
21,964
-580
-3% -$47.6K
FCNCA icon
85
First Citizens BancShares
FCNCA
$24.8B
$1.86M 0.29%
2,447
-1,013
-29% -$816K
USB icon
86
US Bancorp
USB
$97.3B
$1.83M 0.29%
41,946
-2,098
-5% -$89.8K
TMO icon
87
Thermo Fisher Scientific
TMO
$230B
$1.83M 0.29%
3,318
– –
NOW icon
88
ServiceNow
NOW
$150B
$1.82M 0.28%
23,385
-700
-3% -$54.7K
CAH icon
89
Cardinal Health
CAH
$54.6B
$1.78M 0.28%
23,173
-15,591
-40% -$1.18M
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.7M 0.27%
9,783
-263
-3% -$46.1K
SCHF icon
91
Schwab International Equity ETF
SCHF
$69.3B
$1.69M 0.26%
104,720
+23,590
+29% +$368K
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.68M 0.26%
27,907
-20,614
-42% -$1.23M
LOW icon
93
Lowe's Companies
LOW
$117B
$1.59M 0.25%
8,000
-212
-3% -$42.4K
SPHY icon
94
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.59M 0.25%
71,022
+45,015
+173% +$1.01M
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.25%
16,263
+582
+4% +$56.3K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.56M 0.24%
32,882
-2,829
-8% -$134K
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.55M 0.24%
30,800
+125
+0.4% +$6.34K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.53M 0.24%
14,526
+569
+4% +$59.6K
PFXF icon
99
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$1.51M 0.24%
90,414
-24,135
-21% -$411K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.48M 0.23%
3,871
+100
+3% +$38.4K
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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Sheets Smith Wealth Management held 330 positions worth $639M, up 6.7% from $599M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sheets Smith Wealth Management's Q4 2022 filing shows 29 new, 87 increased, 115 reduced and 21 closed positions. Its largest new stake was Walgreens Boots Alliance: 116,220 shares worth $4.34M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.77M.

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

  • Sheets Smith Wealth Management's largest Q4 2022 buy was Walgreens Boots Alliance: 116,220 shares worth $4.34M.
  • Sheets Smith Wealth Management added most to ImmunityBio in Q4 2022, an estimated $7.34M increase.
  • Sheets Smith Wealth Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.77M.
  • Sheets Smith Wealth Management fully exited SS&C Technologies in Q4 2022, selling an estimated $3.68M.
  • Sheets Smith Wealth Management's ten largest holdings make up 27% of its $639M portfolio in Q4 2022.
  • Sheets Smith Wealth Management opened 29 new positions and closed 21 in Q4 2022.
  • Sheets Smith Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $639M.

Based on Sheets Smith Wealth Management's 13F filing for Q4 2022, filed 8 Mar 2023.