We are live on ! Find out more
SSWM

Sheets Smith Wealth Management Portfolio holdings

AUM $1B
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
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
$893M
AUM Growth
+$190M
Cap. Flow
+$24.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
25.52%
Holding
397
New
44
Increased
173
Reduced
91
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
3
AMZN icon
Amazon
AMZN
+$8.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.83M
5
HD icon
Home Depot
HD
+$4.22M

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$32.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$13.8M
4
AMAT icon
Applied Materials
AMAT
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

1 Consumer Discretionary 10.47%
2 Technology 9.8%
3 Healthcare 7.96%
4 Industrials 6.84%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$98.3B
$2.86M 0.32%
29,601
+256
+0.9% +$24.3K
VV icon
77
Vanguard Large-Cap ETF
VV
$52.4B
$2.86M 0.32%
11,933
+2,450
+26% +$561K
ABBV icon
78
AbbVie
ABBV
$455B
$2.85M 0.32%
15,676
-73
-0.5% -$12.6K
GLD icon
79
SPDR Gold Trust
GLD
$130B
$2.78M 0.31%
13,510
+3,110
+30% +$597K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
$2.75M 0.31%
18,221
-36,433
-67% -$5.21M
CALF icon
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$2.74M 0.31%
55,791
+3,471
+7% +$165K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.73M 0.31%
36,252
-2,517
-6% -$190K
SYLD icon
83
Cambria Shareholder Yield ETF
SYLD
$982M
$2.73M 0.31%
37,204
-2,625
-7% -$180K
UNH icon
84
UnitedHealth
UNH
$391B
$2.58M 0.29%
5,222
+208
+4% +$106K
PRF icon
85
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.47M 0.28%
64,142
+102
+0.2% +$3.7K
TECB icon
86
iShares US Tech Breakthrough Multisector ETF
TECB
$468M
$2.43M 0.27%
50,764
-4,836
-9% -$223K
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.6B
$2.4M 0.27%
123,206
-739,154
-86% -$13.8M
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.39M 0.27%
47,469
-1,180
-2% -$59.4K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.3B
$2.38M 0.27%
11,313
+395
+4% +$78.8K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.1B
$2.25M 0.25%
+8,315
New +$2.18M
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.23M 0.25%
22,073
-64,788
-75% -$6.48M
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.22M 0.25%
4,247
+1
+0% +$498
BMY icon
93
Bristol-Myers Squibb
BMY
$125B
$2.22M 0.25%
40,901
-21,107
-34% -$1.08M
JNJ icon
94
Johnson & Johnson
JNJ
$610B
$2.2M 0.25%
13,935
+114
+0.8% +$18.1K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.2M 0.25%
33,444
-299
-0.9% -$19.1K
LOW icon
96
Lowe's Companies
LOW
$119B
$2.11M 0.24%
8,286
+2,414
+41% +$555K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.1M 0.24%
21,467
+2,142
+11% +$210K
HON icon
98
Honeywell
HON
$72.1B
$2.08M 0.23%
10,737
+1
+0% +$188
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.01M 0.23%
39,737
+1,928
+5% +$97.3K
EL icon
100
Estee Lauder
EL
$29.9B
$2.01M 0.22%
13,017
– –
2 3
4
5 6

Similar funds

SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return

Sheets Smith Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Sheets Smith Wealth Management held 397 positions worth $893M, up 27% from $703M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management's Q1 2024 filing shows 44 new, 173 increased, 91 reduced and 18 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M. The largest sale was Schwab US Mid-Cap ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Sheets Smith Wealth Management's largest Q1 2024 buy was Vanguard S&P 500 ETF: 91,008 shares worth $43.7M.
  • Sheets Smith Wealth Management added most to Invesco QQQ Trust in Q1 2024, an estimated $8.55M increase.
  • Sheets Smith Wealth Management's biggest Q1 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $32.4M.
  • Sheets Smith Wealth Management fully exited iShares Government/Credit Bond ETF in Q1 2024, selling an estimated $1.02M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $893M portfolio in Q1 2024.
  • Sheets Smith Wealth Management opened 44 new positions and closed 18 in Q1 2024.
  • Sheets Smith Wealth Management's portfolio value rose 27% quarter-over-quarter to $893M.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.