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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
+1.29%
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
$836M
AUM Growth
-$56.8M
Cap. Flow
-$58.4M
Cap. Flow %
-6.98%
Top 10 Hldgs %
25.86%
Holding
414
New
35
Increased
134
Reduced
139
Closed
37

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.23M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.96M
3
FNB icon
FNB Corp
FNB
+$2.58M
4
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$2.46M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$912K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M
2
AMZN icon
Amazon
AMZN
+$8.21M
3
FCNCA icon
First Citizens BancShares
FCNCA
+$4.87M
4
TSCO icon
Tractor Supply
TSCO
+$3.73M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.79%
2 Technology 9.95%
3 Consumer Discretionary 8.83%
4 Healthcare 7.75%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
76
Williams-Sonoma
WSM
$27.7B
$2.65M 0.32%
18,800
-5,500
-23% -$820K
CALF icon
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$2.62M 0.31%
60,172
+4,381
+8% +$202K
FNB icon
78
FNB Corp
FNB
$6.55B
$2.62M 0.31%
+191,163
New +$2.58M
EFIV icon
79
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$2.57M 0.31%
+48,307
New +$2.46M
GIS icon
80
General Mills
GIS
$22.2B
$2.55M 0.31%
40,330
-1,814
-4% -$125K
UPS icon
81
United Parcel Service
UPS
$89.6B
$2.52M 0.3%
18,428
-875
-5% -$125K
UNH icon
82
UnitedHealth
UNH
$353B
$2.52M 0.3%
4,942
-280
-5% -$137K
TECB icon
83
iShares US Tech Breakthrough Multisector ETF
TECB
$503M
$2.51M 0.3%
49,797
-967
-2% -$46.1K
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.44M 0.29%
64,240
+98
+0.2% +$3.69K
FCNCA icon
85
First Citizens BancShares
FCNCA
$24.8B
$2.44M 0.29%
1,447
-2,914
-67% -$4.87M
KMX icon
86
CarMax
KMX
$8.81B
$2.43M 0.29%
33,200
– –
SCHF icon
87
Schwab International Equity ETF
SCHF
$69.3B
$2.39M 0.29%
124,564
+1,358
+1% +$26.3K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.36M 0.28%
46,713
-756
-2% -$38.1K
GLD icon
89
SPDR Gold Trust
GLD
$149B
$2.26M 0.27%
10,510
-3,000
-22% -$649K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.25M 0.27%
4,142
-105
-2% -$55K
SYLD icon
91
Cambria Shareholder Yield ETF
SYLD
$1.03B
$2.25M 0.27%
32,922
-4,282
-12% -$299K
VHT icon
92
Vanguard Health Care ETF
VHT
$19.3B
$2.21M 0.26%
8,300
-15
-0.2% -$3.93K
IGSB icon
93
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.21M 0.26%
43,053
+17,880
+71% +$912K
ICSH icon
94
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.17M 0.26%
42,853
+3,116
+8% +$157K
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$2.14M 0.26%
32,948
-496
-1% -$32.1K
MTZ icon
96
MasTec
MTZ
$19.4B
$2.13M 0.25%
19,915
-450
-2% -$45.5K
HON icon
97
Honeywell
HON
$68.9B
$2.12M 0.25%
10,552
-185
-2% -$35.2K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.09M 0.25%
21,564
+97
+0.5% +$9.36K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.04M 0.24%
27,235
-9,017
-25% -$670K
JNJ icon
100
Johnson & Johnson
JNJ
$646B
$2M 0.24%
13,674
-261
-2% -$38.8K
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sheets Smith Wealth Management held 414 positions worth $836M, down 6.4% from $893M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sheets Smith Wealth Management withdrew a net $58.4M in Q2 2024, closing 37 positions and reducing 139 holdings. Its most notable exit was Invesco S&P 100 Equal Weight ETF, an estimated $1.32M position sold in full.

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

Against the trend, Sheets Smith Wealth Management opened a new position in FNB Corp worth $2.62M.

  • Sheets Smith Wealth Management's largest Q2 2024 buy was FNB Corp: 191,163 shares worth $2.62M.
  • Sheets Smith Wealth Management added most to Eli Lilly in Q2 2024, an estimated $5.23M increase.
  • Sheets Smith Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $8.92M.
  • Sheets Smith Wealth Management fully exited Invesco S&P 100 Equal Weight ETF in Q2 2024, selling an estimated $1.32M.
  • Sheets Smith Wealth Management's ten largest holdings make up 26% of its $836M portfolio in Q2 2024.
  • Sheets Smith Wealth Management opened 35 new positions and closed 37 in Q2 2024.
  • Sheets Smith Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $836M.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.